AssetMark Inc’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11K | Buy |
130
+51
| +65% | +$4.92K | ﹤0.01% | 2283 |
|
|
2025
Q4 | $7.03K | Sell |
79
-3
| -4% | -$261 | ﹤0.01% | 2355 |
|
|
2025
Q3 | $6.73K | Buy |
82
+18
| +28% | +$1.36K | ﹤0.01% | 2247 |
|
|
2025
Q2 | $4.45K | Buy |
64
+22
| +52% | +$1.48K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $2.82K | Sell |
42
-10
| -19% | -$692 | ﹤0.01% | 2105 |
|
|
2024
Q4 | $3.5K | Buy |
52
+2
| +4% | +$148 | ﹤0.01% | 2006 |
|
|
2024
Q3 | $3.69K | Hold |
50
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q2 | $3.58K | Buy |
+50
| New | +$3.67K | ﹤0.01% | 1648 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$327 | – | 1977 |
|
|
2023
Q4 | $327 | Buy |
+5
| New | +$305 | ﹤0.01% | 1714 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$2K | – | 1382 |
|
|
2018
Q4 | $2K | Sell |
35
-11
| -24% | -$568 | ﹤0.01% | 1205 |
|
|
2018
Q3 | $3K | Sell |
46
-45
| -49% | -$2.26K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $4K | Sell |
91
-23
| -20% | -$1.06K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $5K | Sell |
114
-41
| -26% | -$1.96K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $8K | Sell |
155
-2
| -1% | -$95 | ﹤0.01% | 1150 |
|
|
2017
Q3 | $7K | Sell |
157
-41
| -21% | -$1.9K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $9K | Sell |
198
-34
| -15% | -$1.57K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $11K | Sell |
232
-26
| -10% | -$1.13K | ﹤0.01% | 962 |
|
|
2016
Q4 | $11K | Sell |
258
-28
| -10% | -$1.11K | ﹤0.01% | 959 |
|
|
2016
Q3 | $11K | Buy |
286
+8
| +3% | +$291 | ﹤0.01% | 964 |
|
|
2016
Q2 | $10K | Sell |
278
-67
| -19% | -$2.24K | ﹤0.01% | 957 |
|
|
2016
Q1 | $11K | Hold |
345
| – | – | ﹤0.01% | 852 |
|
|
2015
Q4 | $10K | Buy |
+345
| New | +$10.2K | ﹤0.01% | 874 |
|
Other funds holding DCI
VPM
VCM
