AssetMark Inc
DD icon

AssetMark Inc’s DuPont de Nemours DD Stock Holding History

AssetMark Inc’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Sell
1,665
-262
-14% -$37.2K ﹤0.01% 1405
2026
Q1 		$265K Buy
1,927
+1,076
+126% +$148K ﹤0.01% 1283
2025
Q4 		$103K Sell
851
-756
-47% -$85.1K ﹤0.01% 1489
2025
Q3 		$157K Buy
1,607
+504
+46% +$47.5K ﹤0.01% 1323
2025
Q2 		$94.9K Buy
1,103
+478
+76% +$39.7K ﹤0.01% 1382
2025
Q1 		$58.6K Sell
625
-125
-17% -$12.2K ﹤0.01% 1403
2024
Q4 		$71.9K Sell
750
-572
-43% -$59.5K ﹤0.01% 1318
2024
Q3 		$148K Buy
1,322
+556
+73% +$56.6K ﹤0.01% 1084
2024
Q2 		$77.5K Buy
766
+94
+14% +$9.2K ﹤0.01% 1147
2024
Q1 		$64.7K Sell
672
-421
-39% -$37.5K ﹤0.01% 1120
2023
Q4 		$106K Buy
1,093
+30
+3% +$2.73K ﹤0.01% 1028
2023
Q3 		$99.5K Sell
1,063
-205
-16% -$19.3K ﹤0.01% 983
2023
Q2 		$114K Sell
1,268
-20
-2% -$1.72K ﹤0.01% 922
2023
Q1 		$116K Buy
1,288
+16
+1% +$1.46K ﹤0.01% 896
2022
Q4 		$110K Hold
1,272
– – ﹤0.01% 900
2022
Q3 		$80K Buy
1,272
+224
+21% +$16K ﹤0.01% 876
2022
Q2 		$73K Sell
1,048
-3,279
-76% -$268K ﹤0.01% 861
2022
Q1 		$400K Buy
4,327
+2,233
+107% +$218K ﹤0.01% 645
2021
Q4 		$212K Buy
2,094
+1,935
+1,217% +$184K ﹤0.01% 687
2021
Q3 		$14K Buy
159
+155
+3,875% +$14.4K ﹤0.01% 995
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1361
2021
Q1 		$0 Sell
4
-15
-79% -$1.44K ﹤0.01% 1363
2020
Q4 		$2K Sell
19
-36
-65% -$2.83K ﹤0.01% 1187
2020
Q3 		$4K Sell
55
-52
-49% -$3.64K ﹤0.01% 1003
2020
Q2 		$7K Buy
107
+50
+88% +$2.92K ﹤0.01% 906
2020
Q1 		$2K Sell
57
-498
-90% -$30.5K ﹤0.01% 1173
2019
Q4 		$45K Sell
555
-1,049
-65% -$87.1K ﹤0.01% 773
2019
Q3 		$144K Buy
1,604
+327
+26% +$28.8K ﹤0.01% 552
2019
Q2 		$120K Sell
1,277
-139
-10% -$16.6K ﹤0.01% 564
2019
Q1 		$191K Sell
1,416
-1,001
-41% -$139K ﹤0.01% 453
2018
Q4 		$327K Sell
2,417
-199
-8% -$28.6K ﹤0.01% 385
2018
Q3 		$426K Sell
2,616
-332
-11% -$57.1K ﹤0.01% 372
2018
Q2 		$492K Buy
2,948
+77
+3% +$12.9K ﹤0.01% 349
2018
Q1 		$463K Sell
2,871
-881
-23% -$159K ﹤0.01% 352
2017
Q4 		$677K Buy
3,752
+80
+2% +$14.4K 0.01% 329
2017
Q3 		$644K Sell
3,672
-59,311
-94% -$9.9M 0.01% 334
2017
Q2 		$10.1M Buy
62,983
+3,099
+5% +$492K 0.13% 141
2017
Q1 		$9.64M Buy
59,884
+502
+0.8% +$77.9K 0.13% 141
2016
Q4 		$8.61M Buy
59,382
+644
+1% +$89.7K 0.13% 135
2016
Q3 		$7.71M Sell
58,738
-5,538
-9% -$738K 0.12% 133
2016
Q2 		$8.09M Buy
64,276
+1,980
+3% +$260K 0.14% 133
2016
Q1 		$8.02M Buy
62,296
+1,115
+2% +$134K 0.14% 123
2015
Q4 		$7.98M Buy
61,181
+7,521
+14% +$965K 0.15% 118
2015
Q3 		$5.76M Buy
53,660
+39,204
+271% +$4.54M 0.12% 118
2015
Q2 		$1.87M Buy
+14,456
New +$1.87M 0.04% 204
2014
Q3 		– Sell
-6
Closed -$1K – 468
2014
Q2 		$1K Sell
6
-4,742
-100% -$604K ﹤0.01% 467
2014
Q1 		$584K Buy
4,748
+5
+0.1% +$589 0.01% 303
2013
Q4 		$533K Buy
4,743
+76
+2% +$7.79K 0.01% 319
2013
Q3 		$454K Buy
+4,667
New +$435K 0.01% 320

Other funds holding DD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

AssetMark Inc's DD Position: Q2 2026 in Review

AssetMark Inc reduced its DuPont de Nemours (DD) stake by 14% in Q2 2026, selling an estimated $37.2K and leaving 1,665 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

AssetMark Inc first reported a position in DD in Q3 2013 and has held it in 49 quarters since. The position peaked at $10.1M in Q2 2017. 456 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • AssetMark Inc held 1,665 shares of DuPont de Nemours worth $226K as of Q2 2026.
  • AssetMark Inc sold 262 DuPont de Nemours shares in Q2 2026, an estimated $37.2K.
  • DuPont de Nemours made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1405 holding.
  • AssetMark Inc first reported a position in DuPont de Nemours in Q3 2013 and has held it in 49 quarters since.
  • AssetMark Inc's DuPont de Nemours position peaked at $10.1M in Q2 2017.
  • 456 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.