AssetMark Inc
DFIN icon

AssetMark Inc’s Donnelley Financial Solutions DFIN Stock Holding History

AssetMark Inc’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.41M Sell
51,125
-110
-0.2% -$5.29K ﹤0.01% 905
2026
Q2 		$2.15M Sell
51,235
-1,936
-4% -$84.4K ﹤0.01% 936
2026
Q1 		$2.51M Buy
53,171
+3,024
+6% +$148K 0.01% 832
2025
Q4 		$2.34M Buy
50,147
+800
+2% +$38.7K ﹤0.01% 824
2025
Q3 		$2.54M Buy
49,347
+1,981
+4% +$113K 0.01% 756
2025
Q2 		$2.92M Buy
47,366
+7,134
+18% +$368K 0.01% 694
2025
Q1 		$1.76M Sell
40,232
-11,968
-23% -$663K ﹤0.01% 750
2024
Q4 		$3.27M Buy
52,200
+7,327
+16% +$457K 0.01% 597
2024
Q3 		$2.95M Buy
44,873
+3,420
+8% +$222K 0.01% 569
2024
Q2 		$2.47M Buy
41,453
+3,532
+9% +$216K 0.01% 562
2024
Q1 		$2.35M Buy
37,921
+2,071
+6% +$130K 0.01% 545
2023
Q4 		$2.24M Buy
35,850
+1,968
+6% +$112K 0.01% 516
2023
Q3 		$1.91M Buy
33,882
+398
+1% +$19.3K 0.01% 510
2023
Q2 		$1.52M Buy
33,484
+1,557
+5% +$68.7K 0.01% 532
2023
Q1 		$1.3M Buy
31,927
+2,328
+8% +$99K 0.01% 548
2022
Q4 		$1.14M Sell
29,599
-28,813
-49% -$1.08M 0.01% 542
2022
Q3 		$2.16M Sell
58,412
-52
-0.1% -$1.95K 0.01% 379
2022
Q2 		$1.71M Buy
58,464
+9,735
+20% +$289K 0.01% 390
2022
Q1 		$1.62M Buy
48,729
+32,653
+203% +$1.16M 0.01% 382
2021
Q4 		$758K Buy
+16,076
New +$697K ﹤0.01% 460
2018
Q2 		– Sell
-2
Closed – – 1411
2018
Q1 		$0 Sell
2
-10
-83% -$195 ﹤0.01% 1550
2017
Q4 		$0 Buy
12
+10
+500% +$204 ﹤0.01% 1923
2017
Q3 		$0 Hold
2
– – ﹤0.01% 1493
2017
Q2 		$0 Hold
2
– – ﹤0.01% 1386
2017
Q1 		$0 Hold
2
– – ﹤0.01% 1297
2016
Q4 		$0 Buy
+2
New +$42 ﹤0.01% 1267

Other funds holding DFIN

Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Access Investment Management
Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Bridge City Capital
Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc's DFIN Position: Q3 2026 in Review

AssetMark Inc reduced its Donnelley Financial Solutions (DFIN) stake by 0.21% in Q3 2026, selling an estimated $5.29K and leaving 51,125 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

AssetMark Inc first reported a position in DFIN in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.27M in Q4 2024. 72 funds tracked by Wall St. Rank hold DFIN as of Q3 2026.

  • AssetMark Inc held 51,125 shares of Donnelley Financial Solutions worth $2.41M as of Q3 2026.
  • AssetMark Inc sold 110 Donnelley Financial Solutions shares in Q3 2026, an estimated $5.29K.
  • Donnelley Financial Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #905 holding.
  • AssetMark Inc first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 26 quarters since.
  • AssetMark Inc's Donnelley Financial Solutions position peaked at $3.27M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2026.

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