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
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

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

AssetMark Inc's DFIN Position: Q2 2026 in Review

AssetMark Inc reduced its Donnelley Financial Solutions (DFIN) stake by 3.6% in Q2 2026, selling an estimated $84.4K and leaving 51,235 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #936.

AssetMark Inc first reported a position in DFIN in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.27M in Q4 2024. 54 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • AssetMark Inc held 51,235 shares of Donnelley Financial Solutions worth $2.15M as of Q2 2026.
  • AssetMark Inc sold 1,936 Donnelley Financial Solutions shares in Q2 2026, an estimated $84.4K.
  • Donnelley Financial Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #936 holding.
  • AssetMark Inc first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 25 quarters since.
  • AssetMark Inc's Donnelley Financial Solutions position peaked at $3.27M in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

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