AssetMark Inc
DBI icon

AssetMark Inc’s Designer Brands DBI Stock Holding History

AssetMark Inc’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25
Closed – – 1326
2019
Q2 		$0 Buy
25
+10
+67% +$204 ﹤0.01% 1346
2019
Q1 		$0 Buy
+15
New +$393 ﹤0.01% 1380
2018
Q4 		– Sell
-20
Closed -$1K – 1457
2018
Q3 		$1K Buy
+20
New +$584 ﹤0.01% 1324
2018
Q1 		– Sell
-146
Closed -$3K – 1546
2017
Q4 		$3K Buy
+146
New +$3K ﹤0.01% 1339

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AssetMark Inc's DBI Position: Q3 2019 in Review

AssetMark Inc sold out of Designer Brands (DBI) in Q3 2019, closing a stake of 25 shares.

AssetMark Inc first reported a position in DBI in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q4 2017. 222 funds tracked by Wall St. Rank hold DBI as of Q3 2019.

  • AssetMark Inc reported no remaining Designer Brands position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 25 Designer Brands shares in Q3 2019.
  • AssetMark Inc first reported a position in Designer Brands in Q4 2017 and held it in 4 quarters.
  • AssetMark Inc's Designer Brands position peaked at $3K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Designer Brands as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.