AssetMark Inc’s Dillards DDS Stock Holding History

AssetMark Inc’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3	Closed	-$1.82K	–	3473
2025 Q4	$1.82K	Buy	+3	New	+$1.89K	﹤0.01%	2793

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AssetMark Inc's DDS Position: Q1 2026 in Review

AssetMark Inc sold out of Dillards (DDS) in Q1 2026, closing a stake of 3 shares — an estimated $1.82K sold.

AssetMark Inc first reported a position in DDS in Q4 2025 and held it in 1 quarter. The position peaked at $1.82K in Q4 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

AssetMark Inc reported no remaining Dillards position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 3 Dillards shares in Q1 2026, an estimated $1.82K.
AssetMark Inc first reported a position in Dillards in Q4 2025 and held it in 1 quarter.
AssetMark Inc's Dillards position peaked at $1.82K in Q4 2025.
316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.