AssetMark Inc’s Digi International DGII Stock Holding History

AssetMark Inc’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.7K	Buy	663 +31	+5%	+$1.92K	﹤0.01%	1836
2026 Q1	$30.5K	Buy	632 +65	+11%	+$3.04K	﹤0.01%	1916
2025 Q4	$24.5K	Sell	567 -35	-6%	-$1.4K	﹤0.01%	1937
2025 Q3	$21.9K	Buy	+602	New	+$20.7K	﹤0.01%	1884
2023 Q4	–	Sell	-4	Closed	-$108	–	1870
2023 Q3	$108	Buy	+4	New	+$137	﹤0.01%	1691
2018 Q1	–	Sell	-13	Closed	–	–	1551
2017 Q4	$0	Buy	+13	New	+$133	﹤0.01%	1924

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AssetMark Inc's DGII Position: Q2 2026 in Review

AssetMark Inc increased its Digi International (DGII) stake by 4.9% in Q2 2026, buying an estimated $1.92K and bringing the position to 663 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

AssetMark Inc first reported a position in DGII in Q4 2017 and has held it in 6 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

AssetMark Inc held 663 shares of Digi International worth $49.7K as of Q2 2026.
AssetMark Inc bought 31 Digi International shares in Q2 2026, an estimated $1.92K.
Digi International made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1836 holding.
AssetMark Inc first reported a position in Digi International in Q4 2017 and has held it in 6 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

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