AssetMark Inc’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138 | Hold |
5
| – | – | ﹤0.01% | 3358 |
|
|
2025
Q4 | $112 | Buy |
+5
| New | +$101 | ﹤0.01% | 3301 |
|
|
2021
Q2 | – | Sell |
-79
| Closed | -$3K | – | 1369 |
|
|
2021
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q3 | $2K | Sell |
79
-183
| -70% | -$4.72K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $6K | Sell |
262
-84
| -24% | -$2.11K | ﹤0.01% | 922 |
|
|
2020
Q1 | $9K | Hold |
346
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $17K | Hold |
346
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $17K | Hold |
346
| – | – | ﹤0.01% | 904 |
|
|
2019
Q2 | $14K | Hold |
346
| – | – | ﹤0.01% | 933 |
|
|
2019
Q1 | $15K | Hold |
346
| – | – | ﹤0.01% | 927 |
|
|
2018
Q4 | $13K | Hold |
346
| – | – | ﹤0.01% | 965 |
|
|
2018
Q3 | $20K | Sell |
346
-54
| -14% | -$3.26K | ﹤0.01% | 931 |
|
|
2018
Q2 | $26K | Sell |
400
-39
| -9% | -$2.73K | ﹤0.01% | 864 |
|
|
2018
Q1 | $32K | Sell |
439
-181
| -29% | -$13.4K | ﹤0.01% | 842 |
|
|
2017
Q4 | $48K | Buy |
620
+80
| +15% | +$5.76K | ﹤0.01% | 796 |
|
|
2017
Q3 | $39K | Sell |
540
-174
| -24% | -$12.1K | ﹤0.01% | 761 |
|
|
2017
Q2 | $49K | Buy |
714
+45
| +7% | +$3.14K | ﹤0.01% | 683 |
|
|
2017
Q1 | $48K | Buy |
669
+131
| +24% | +$9.59K | ﹤0.01% | 647 |
|
|
2016
Q4 | $39K | Sell |
538
-225
| -29% | -$15.1K | ﹤0.01% | 684 |
|
|
2016
Q3 | $51K | Sell |
763
-101
| -12% | -$6.87K | ﹤0.01% | 602 |
|
|
2016
Q2 | $57K | Sell |
864
-495
| -36% | -$31.4K | ﹤0.01% | 574 |
|
|
2016
Q1 | $85K | Buy |
1,359
+149
| +12% | +$8.3K | ﹤0.01% | 469 |
|
|
2015
Q4 | $66K | Buy |
1,210
+1,127
| +1,358% | +$65.1K | ﹤0.01% | 562 |
|
|
2015
Q3 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 556 |
|
Other funds holding DLX
VPM
DRZID
VCM
