AssetMark Inc
DBRG icon

AssetMark Inc’s DigitalBridge DBRG Stock Holding History

AssetMark Inc’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-341
Closed -$4.82K – 2609
2024
Q3 		$4.82K Hold
341
– – ﹤0.01% 1738
2024
Q2 		$4.67K Hold
341
– – ﹤0.01% 1613
2024
Q1 		$6.57K Hold
341
– – ﹤0.01% 1431
2023
Q4 		$5.98K Hold
341
– – ﹤0.01% 1435
2023
Q3 		$6K Hold
341
– – ﹤0.01% 1370
2023
Q2 		$5.02K Hold
341
– – ﹤0.01% 1353
2023
Q1 		$4.09K Hold
341
– – ﹤0.01% 1342
2022
Q4 		$3.73K Hold
341
– – ﹤0.01% 1381
2022
Q3 		$4K Hold
341
– – ﹤0.01% 1320
2022
Q2 		$7K Hold
341
– – ﹤0.01% 1257
2022
Q1 		$10K Hold
341
– – ﹤0.01% 1191
2021
Q4 		$11K Hold
341
– – ﹤0.01% 1146
2021
Q3 		$8K Buy
+341
New +$9.41K ﹤0.01% 1076
2020
Q2 		– Sell
-2
Closed – – 1293
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1393
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1402
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1327
2019
Q2 		$0 Sell
2
-1
-33% -$21 ﹤0.01% 1347
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1381
2018
Q4 		$0 Sell
3
-72
-96% -$1.65K ﹤0.01% 1458
2018
Q3 		$2K Hold
75
– – ﹤0.01% 1266
2018
Q2 		$2K Sell
75
-130
-63% -$3.11K ﹤0.01% 1260
2018
Q1 		$5K Sell
205
-138,879
-100% -$4.52M ﹤0.01% 1149
2017
Q4 		$6.35M Buy
139,084
+2,083
+2% +$102K 0.07% 189
2017
Q3 		$6.88M Buy
137,001
+132,220
+2,766% +$7.23M 0.08% 185
2017
Q2 		$269K Buy
4,781
+3,896
+440% +$212K ﹤0.01% 404
2017
Q1 		$46K Buy
+885
New +$49.7K ﹤0.01% 659

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's DBRG Position: Q4 2024 in Review

AssetMark Inc sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 341 shares — an estimated $4.82K sold.

AssetMark Inc first reported a position in DBRG in Q1 2017 and held it in 26 quarters. The position peaked at $6.88M in Q3 2017. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • AssetMark Inc reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • AssetMark Inc sold 341 DigitalBridge shares in Q4 2024, an estimated $4.82K.
  • AssetMark Inc first reported a position in DigitalBridge in Q1 2017 and held it in 26 quarters.
  • AssetMark Inc's DigitalBridge position peaked at $6.88M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.