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 Q3	$49.9K	Sell	655 -8	-1%	-$582	﹤0.01%	1890
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

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

AssetMark Inc's DGII Position: Q3 2026 in Review

AssetMark Inc reduced its Digi International (DGII) stake by 1.2% in Q3 2026, selling an estimated $582 and leaving 655 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

AssetMark Inc first reported a position in DGII in Q4 2017 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold DGII as of Q3 2026.

AssetMark Inc held 655 shares of Digi International worth $49.9K as of Q3 2026.
AssetMark Inc sold 8 Digi International shares in Q3 2026, an estimated $582.
Digi International made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1890 holding.
AssetMark Inc first reported a position in Digi International in Q4 2017 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held Digi International as of Q3 2026.

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