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 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 $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's DGII Position: Q1 2026 in Review

AssetMark Inc increased its Digi International (DGII) stake by 11% in Q1 2026, buying an estimated $3.04K and bringing the position to 632 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

AssetMark Inc first reported a position in DGII in Q4 2017 and has held it in 5 quarters since. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

AssetMark Inc held 632 shares of Digi International worth $30.5K as of Q1 2026.
AssetMark Inc bought 65 Digi International shares in Q1 2026, an estimated $3.04K.
Digi International made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1916 holding.
AssetMark Inc first reported a position in Digi International in Q4 2017 and has held it in 5 quarters since.
252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.