AssetMark Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.49M | Sell |
3,457
-5,218
| -60% | -$1.51M | ﹤0.01% | 1014 |
|
|
2026
Q1 | $1.42M | Buy |
8,675
+758
| +10% | +$101K | ﹤0.01% | 964 |
|
|
2025
Q4 | $997K | Buy |
7,917
+622
| +9% | +$87.6K | ﹤0.01% | 1017 |
|
|
2025
Q3 | $1.03M | Sell |
7,295
-171
| -2% | -$22.2K | ﹤0.01% | 963 |
|
|
2025
Q2 | $915K | Buy |
7,466
+7,060
| +1,739% | +$722K | ﹤0.01% | 941 |
|
|
2025
Q1 | $37K | Buy |
406
+158
| +64% | +$16.7K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $28.6K | Sell |
248
-229
| -48% | -$28.7K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $56.6K | Buy |
477
+358
| +301% | +$41.7K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $16.4K | Sell |
119
-3,377
| -97% | -$453K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $399K | Buy |
3,496
+1,100
| +46% | +$103K | ﹤0.01% | 852 |
|
|
2023
Q4 | $183K | Buy |
+2,396
| New | +$169K | ﹤0.01% | 931 |
|
|
2023
Q1 | – | Sell |
-692
| Closed | -$27.8K | – | 1608 |
|
|
2022
Q4 | $27.8K | Buy |
692
+180
| +35% | +$7.12K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $17K | Buy |
512
+202
| +65% | +$8.5K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $14K | Buy |
310
+307
| +10,233% | +$14.5K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | +$167 | ﹤0.01% | 1587 |
|
|
2021
Q4 | – | Sell |
-67,737
| Closed | -$3.57M | – | 1528 |
|
|
2021
Q3 | $3.57M | Buy |
+67,737
| New | +$3.38M | 0.02% | 290 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$3K | – | 1328 |
|
|
2020
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q4 | $2K | Sell |
95
-2
| -2% | -$52 | ﹤0.01% | 1228 |
|
|
2019
Q3 | $3K | Sell |
97
-152
| -61% | -$4.03K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $6K | Hold |
249
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $7K | Buy |
+249
| New | +$6.56K | ﹤0.01% | 1026 |
|
|
2018
Q4 | – | Sell |
-207,167
| Closed | -$5.65M | – | 1459 |
|
|
2018
Q3 | $5.65M | Sell |
207,167
-9,125
| -4% | -$243K | 0.05% | 215 |
|
|
2018
Q2 | $5.13M | Buy |
216,292
+2,152
| +1% | +$47.6K | 0.05% | 217 |
|
|
2018
Q1 | $4.4M | Buy |
214,140
+741
| +0.3% | +$16K | 0.05% | 219 |
|
|
2017
Q4 | $4.87M | Buy |
213,399
+225
| +0.1% | +$5.1K | 0.05% | 208 |
|
|
2017
Q3 | $4.62M | Buy |
213,174
+211,538
| +12,930% | +$4.08M | 0.05% | 211 |
|
|
2017
Q2 | $28K | Sell |
1,636
-71
| -4% | -$1.3K | ﹤0.01% | 822 |
|
|
2017
Q1 | $31K | Sell |
1,707
-32
| -2% | -$558 | ﹤0.01% | 757 |
|
|
2016
Q4 | $27K | Sell |
1,739
-110
| -6% | -$1.58K | ﹤0.01% | 786 |
|
|
2016
Q3 | $25K | Buy |
+1,849
| New | +$25.1K | ﹤0.01% | 810 |
|
Other funds holding DELL
MMC
IHL
AssetMark Inc's DELL Position: Q2 2026 in Review
AssetMark Inc reduced its Dell (DELL) stake by 60% in Q2 2026, selling an estimated $1.51M and leaving 3,457 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.
AssetMark Inc first reported a position in DELL in Q3 2016 and has held it in 31 quarters since. The position peaked at $5.65M in Q3 2018. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- AssetMark Inc held 3,457 shares of Dell worth $1.49M as of Q2 2026.
- AssetMark Inc sold 5,218 Dell shares in Q2 2026, an estimated $1.51M.
- Dell made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1014 holding.
- AssetMark Inc first reported a position in Dell in Q3 2016 and has held it in 31 quarters since.
- AssetMark Inc's Dell position peaked at $5.65M in Q3 2018.
- 967 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.