AssetMark Inc’s Dropbox DBX Stock Holding History

AssetMark Inc’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.89K	Sell	233 -200	-46%	-$6.62K	﹤0.01%	2603
2026 Q2	$11.9K	Buy	433 +134	+45%	+$3.44K	﹤0.01%	2386
2026 Q1	$6.79K	Sell	299 -175	-37%	-$4.45K	﹤0.01%	2448
2025 Q4	$13.2K	Buy	474 +86	+22%	+$2.5K	﹤0.01%	2130
2025 Q3	$11.7K	Sell	388 -7	-2%	-$200	﹤0.01%	2076
2025 Q2	$11.3K	Buy	395 +128	+48%	+$3.62K	﹤0.01%	1931
2025 Q1	$7.13K	Buy	267 +260	+3,714%	+$7.56K	﹤0.01%	1917
2024 Q4	$210	Buy	+7	New	+$193	﹤0.01%	2475
2024 Q3	–	Sell	-4	Closed	-$90	–	2283
2024 Q2	$90	Buy	+4	New	+$91	﹤0.01%	2041
2024 Q1	–	Sell	-8	Closed	-$236	–	1975
2023 Q4	$236	Buy	8 +1	+14%	+$28	﹤0.01%	1750
2023 Q3	$191	Buy	+7	New	+$191	﹤0.01%	1628

Other funds holding DBX

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's DBX Position: Q3 2026 in Review

AssetMark Inc reduced its Dropbox (DBX) stake by 46% in Q3 2026, selling an estimated $6.62K and leaving 233 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

AssetMark Inc first reported a position in DBX in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.2K in Q4 2025. 216 funds tracked by Wall St. Rank hold DBX as of Q3 2026.

AssetMark Inc held 233 shares of Dropbox worth $7.89K as of Q3 2026.
AssetMark Inc sold 200 Dropbox shares in Q3 2026, an estimated $6.62K.
Dropbox made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2603 holding.
AssetMark Inc first reported a position in Dropbox in Q3 2023 and has held it in 11 quarters since.
AssetMark Inc's Dropbox position peaked at $13.2K in Q4 2025.
216 funds tracked by Wall St. Rank held Dropbox as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.