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TRUPTRUP
25 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in TRUPANION INC

ASSETMARK, INC previously held 0 shares of TRUP (TRUPANION INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4.7M

Total Shares Change

-143,598

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$24.77
0
2026-Q1
Unchanged
6
0.0%
$1540.0%$27.46
0
2025-Q4
Increased
6
+100.0%
$2240.0%$38.17
12
2025-Q3
Unchanged
3
0.0%
$1300.0%$43.82
0
2025-Q2
New
3
-
$1660.0%$56.00
17
2023-Q4
Exited
0
-100.0%
$00.0%$30.51
0
2023-Q3
Unchanged
3
0.0%
$850.0%$28.20
0
2023-Q2
Unchanged
3
0.0%
$590.0%$20.47
0
2023-Q1
Unchanged
3
0.0%
$1290.0%$41.06
0
2022-Q4
Unchanged
3
0.0%
$1430.0%$47.53
0
2022-Q3
Unchanged
3
0.0%
$00.0%$60.79
0
2022-Q2
Unchanged
3
0.0%
$00.0%$60.41
0
2022-Q1
Unchanged
3
0.0%
$00.0%$89.55
0
2021-Q4
Unchanged
3
0.0%
$00.0%$130.73
0
2021-Q3
Unchanged
3
0.0%
$00.0%$81.08
0
2021-Q2
Unchanged
3
0.0%
$00.0%$116.70
0
2021-Q1
Decreased
3
-85.0%
$00.0%$74.54
0
2020-Q4
Decreased
20
-39.4%
$2,0000.0%$121.34
0
2020-Q3
Decreased
33
-32.6%
$3,0000.0%$78.68
0
2020-Q2
Decreased
49
-65.3%
$2,0000.0%$42.29
0
2020-Q1
Decreased
141
-99.9%
$4,0000.0%$25.60
0
2019-Q4
Increased
213,196
+12.7%
$8M0.1%$36.76
31
2019-Q3
Increased
189,203
+10.9%
$4.8M0.0%$25.17
30
2019-Q2
Increased
170,551
+18.8%
$6.2M0.1%$36.13
32
2019-Q1
New
143,598
-
$4.7M0.0%$32.74
37

Other major holders of TRUP: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, BlackRock, Inc.

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