AssetMark Inc
DLX icon

AssetMark Inc’s Deluxe DLX Stock Holding History

AssetMark Inc’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119 Hold
5
– – ﹤0.01% 3466
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's DLX Position: Q2 2026 in Review

AssetMark Inc held its Deluxe (DLX) position steady in Q2 2026 at 5 shares worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

AssetMark Inc first reported a position in DLX in Q3 2015 and has held it in 26 quarters since. The position peaked at $85K in Q1 2016. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • AssetMark Inc held 5 shares of Deluxe worth $119 as of Q2 2026.
  • AssetMark Inc left its Deluxe share count unchanged in Q2 2026.
  • Deluxe made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3466 holding.
  • AssetMark Inc first reported a position in Deluxe in Q3 2015 and has held it in 26 quarters since.
  • AssetMark Inc's Deluxe position peaked at $85K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

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