ASSETMARK, INC

Position in TRP — Tc Energy Corp

CIK 1344551 CONCORD, CA

Position in TRP

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$7,019,838

-$238,401 QoQ

Shares Held

112,138

-15.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

ASSETMARK, INC holds $75,711,454 across 34 Oil & Gas Midstream names. TRP ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	794,748	$43,027,656
2	WMB	Williams Companies, Inc.	190,228	$13,844,793
3	TRP	Tc Energy Corp This page	112,138	$7,019,838
4	PAGP	Plains Gp Holdings LP	231,191	$5,613,317
5	KMI	Kinder Morgan, Inc.	75,622	$2,535,605
6	AM	Antero Midstream Corp	40,538	$924,266
7	LNG	Cheniere Energy, Inc.	2,196	$623,136
8	OKE	Oneok Inc /New/	5,416	$489,552

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,019,838	112,138	-15.0%	Shares	Sole	2026-05-06
2025-12-31	$7,258,239	131,944	+9.7%	Shares	Sole	2026-01-23
2025-09-30	$6,542,639	120,247	+5.4%	Shares	Sole	2025-11-06
2025-06-30	$5,566,987	114,101	+15.9%	Shares	Sole	2025-08-04
2025-03-31	$4,647,069	98,434	-0.4%	Shares	Sole	2025-05-06
2024-12-31	$4,600,095	98,863	+10.6%	Shares	Sole	2025-02-06
2024-09-30	$4,249,210	89,363	+15.6%	Shares	Sole	2024-11-01
2024-06-30	$2,929,291	77,290	+10.2%	Shares	Sole	2024-08-13
2024-03-31	$2,819,788	70,144	+8.1%	Shares	Sole	2024-05-07
2023-12-31	$2,537,527	64,915	+14.0%	Shares	Sole	2024-02-09
2023-09-30	$1,958,686	56,922	+14.4%	Shares	Sole	2023-10-27
2023-06-30	$2,010,074	49,742	+38.3%	Shares	Defined	2023-08-11
2023-03-31	$1,399,865	35,977	+54.4%	Shares	Defined	2023-05-05
2022-12-31	$928,618	23,297	+24.2%	Shares	Defined	2023-02-10
2022-09-30	$755,518	18,752	+21.5%	Shares	Sole	2022-11-01
2022-06-30	$799,428	15,430	+6276.0%	Shares	Sole	2022-08-03
2022-03-31	$13,653	242	+14.2%	Shares	Sole	2022-05-13
2021-12-31	$9,866	212	+1.0%	Shares	Sole	2022-02-14
2021-09-30	$10,098	210	-6.2%	Shares	Sole	2021-11-12
2021-06-30	$11,092	224	-71.8%	Shares	Sole	2021-08-16
2021-03-31	$36,371	795	-5.6%	Shares	Sole	2021-05-14
2020-12-31	$34,286	842	-54.6%	Shares	Sole	2021-02-10
2020-09-30	$77,905	1,854	+34.1%	Shares	Sole	2020-11-13
2020-06-30	$59,275	1,383	-51.1%	Shares	Sole	2020-08-11
2020-03-31	$125,324	2,829	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.