AssetMark Inc’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $101K | Sell |
838
-149
| -15% | -$15.5K | ﹤0.01% | 1621 |
|
|
2026
Q1 | $108K | Buy |
987
+1
| +0.1% | +$122 | ﹤0.01% | 1517 |
|
|
2025
Q4 | $121K | Sell |
986
-199
| -17% | -$21.3K | ﹤0.01% | 1433 |
|
|
2025
Q3 | $112K | Buy |
1,185
+52
| +5% | +$5.57K | ﹤0.01% | 1404 |
|
|
2025
Q2 | $112K | Buy |
1,133
+795
| +235% | +$68.6K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $25.3K | Sell |
338
-12
| -3% | -$858 | ﹤0.01% | 1641 |
|
|
2024
Q4 | $26.2K | Buy |
350
+149
| +74% | +$10.2K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $14.1K | Hold |
201
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q2 | $21.4K | Hold |
201
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q1 | $26.7K | Sell |
201
-68
| -25% | -$9.36K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $38.2K | Sell |
269
-1,356
| -83% | -$161K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $173K | Buy |
1,625
+64
| +4% | +$8.57K | ﹤0.01% | 897 |
|
|
2023
Q2 | $224K | Buy |
1,561
+47
| +3% | +$6.92K | ﹤0.01% | 829 |
|
|
2023
Q1 | $217K | Buy |
1,514
+54
| +4% | +$7.83K | ﹤0.01% | 818 |
|
|
2022
Q4 | $207K | Buy |
1,460
+1,260
| +630% | +$187K | ﹤0.01% | 813 |
|
|
2022
Q3 | $27K | Sell |
200
-279
| -58% | -$43.4K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $75K | Hold |
479
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $77K | Hold |
479
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $67K | Buy |
479
+23
| +5% | +$2.79K | ﹤0.01% | 858 |
|
|
2021
Q3 | $44K | Hold |
456
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $45K | Buy |
456
+55
| +14% | +$5.98K | ﹤0.01% | 769 |
|
|
2021
Q1 | $46K | Sell |
401
-16
| -4% | -$1.72K | ﹤0.01% | 747 |
|
|
2020
Q4 | $45K | Buy |
417
+68
| +19% | +$6.83K | ﹤0.01% | 730 |
|
|
2020
Q3 | $32K | Buy |
349
+36
| +12% | +$3.39K | ﹤0.01% | 752 |
|
|
2020
Q2 | $29K | Buy |
313
+46
| +17% | +$3.84K | ﹤0.01% | 744 |
|
|
2020
Q1 | $20K | Buy |
267
+266
| +26,600% | +$22.6K | ﹤0.01% | 869 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$105 | ﹤0.01% | 1405 |
|
|
2018
Q4 | – | Sell |
-427
| Closed | -$35K | – | 1461 |
|
|
2018
Q3 | $35K | Sell |
427
-9
| -2% | -$790 | ﹤0.01% | 809 |
|
|
2018
Q2 | $37K | Sell |
436
-19
| -4% | -$1.75K | ﹤0.01% | 786 |
|
|
2018
Q1 | $43K | Sell |
455
-152
| -25% | -$15.9K | ﹤0.01% | 764 |
|
|
2017
Q4 | $65K | Buy |
607
+553
| +1,024% | +$54K | ﹤0.01% | 708 |
|
|
2017
Q3 | $5K | Buy |
54
+38
| +238% | +$2.9K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1.24K | ﹤0.01% | 1284 |
|
|
2017
Q1 | – | Sell |
-17,125
| Closed | -$1.32M | – | 1301 |
|
|
2016
Q4 | $1.32M | Buy |
+17,125
| New | +$1.38M | 0.02% | 244 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$71K | – | 1220 |
|
|
2016
Q2 | $71K | Buy |
+750
| New | +$63.4K | ﹤0.01% | 538 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$2K | – | 1223 |
|
|
2015
Q4 | $2K | Buy |
+22
| New | +$1.54K | ﹤0.01% | 1083 |
|
Other funds holding DLTR
EIG
AssetMark Inc's DLTR Position: Q2 2026 in Review
AssetMark Inc reduced its Dollar Tree (DLTR) stake by 15% in Q2 2026, selling an estimated $15.5K and leaving 838 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.
AssetMark Inc first reported a position in DLTR in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.32M in Q4 2016. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- AssetMark Inc held 838 shares of Dollar Tree worth $101K as of Q2 2026.
- AssetMark Inc sold 149 Dollar Tree shares in Q2 2026, an estimated $15.5K.
- Dollar Tree made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1621 holding.
- AssetMark Inc first reported a position in Dollar Tree in Q4 2015 and has held it in 36 quarters since.
- AssetMark Inc's Dollar Tree position peaked at $1.32M in Q4 2016.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.