AssetMark Inc’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
47,366
+7,134
| +18% | +$440K | 0.01% | 694 |
|
|
2025
Q1 | $1.76M | Sell |
40,232
-11,968
| -23% | -$523K | ﹤0.01% | 750 |
|
|
2024
Q4 | $3.27M | Buy |
52,200
+7,327
| +16% | +$460K | 0.01% | 597 |
|
|
2024
Q3 | $2.95M | Buy |
44,873
+3,420
| +8% | +$225K | 0.01% | 569 |
|
|
2024
Q2 | $2.47M | Buy |
41,453
+3,532
| +9% | +$211K | 0.01% | 562 |
|
|
2024
Q1 | $2.35M | Buy |
37,921
+2,071
| +6% | +$128K | 0.01% | 545 |
|
|
2023
Q4 | $2.24M | Buy |
35,850
+1,968
| +6% | +$123K | 0.01% | 516 |
|
|
2023
Q3 | $1.91M | Buy |
33,882
+398
| +1% | +$22.4K | 0.01% | 510 |
|
|
2023
Q2 | $1.52M | Buy |
33,484
+1,557
| +5% | +$70.9K | 0.01% | 532 |
|
|
2023
Q1 | $1.3M | Buy |
31,927
+2,328
| +8% | +$95.1K | 0.01% | 548 |
|
|
2022
Q4 | $1.14M | Sell |
29,599
-28,813
| -49% | -$1.11M | 0.01% | 542 |
|
|
2022
Q3 | $2.16M | Sell |
58,412
-52
| -0.1% | -$1.92K | 0.01% | 379 |
|
|
2022
Q2 | $1.71M | Buy |
58,464
+9,735
| +20% | +$285K | 0.01% | 390 |
|
|
2022
Q1 | $1.62M | Buy |
48,729
+32,653
| +203% | +$1.09M | 0.01% | 382 |
|
|
2021
Q4 | $758K | Buy |
+16,076
| New | +$758K | ﹤0.01% | 460 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 1411 |
|
|
2018
Q1 | $0 | Sell |
2
-10
| -83% | – | ﹤0.01% | 1550 |
|
|
2017
Q4 | $0 | Buy |
12
+10
| +500% | – | ﹤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 | – | ﹤0.01% | 1267 |
|