AssetMark Inc
DORM icon

AssetMark Inc’s Dorman Products DORM Stock Holding History

AssetMark Inc’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Sell
9,858
-109
-1% -$12.9K ﹤0.01% 1031
2026
Q1 		$1.04M Sell
9,967
-1,393
-12% -$166K ﹤0.01% 1034
2025
Q4 		$1.4M Sell
11,360
-1,461
-11% -$197K ﹤0.01% 947
2025
Q3 		$2M Buy
12,821
+15
+0.1% +$2.15K ﹤0.01% 813
2025
Q2 		$1.57M Sell
12,806
-421
-3% -$51.2K ﹤0.01% 818
2025
Q1 		$1.59M Buy
13,227
+5,159
+64% +$658K ﹤0.01% 771
2024
Q4 		$1.05M Buy
8,068
+799
+11% +$102K ﹤0.01% 846
2024
Q3 		$822K Buy
+7,269
New +$764K ﹤0.01% 816
2019
Q1 		– Sell
-26
Closed -$2K – 1384
2018
Q4 		$2K Sell
26
-91
-78% -$7.27K ﹤0.01% 1206
2018
Q3 		$9K Buy
117
+6
+5% +$459 ﹤0.01% 1064
2018
Q2 		$8K Buy
111
+12
+12% +$809 ﹤0.01% 1079
2018
Q1 		$7K Buy
99
+48
+94% +$3.42K ﹤0.01% 1096
2017
Q4 		$3K Sell
51
-21
-29% -$1.42K ﹤0.01% 1341
2017
Q3 		$5K Hold
72
– – ﹤0.01% 1143
2017
Q2 		$6K Hold
72
– – ﹤0.01% 1082
2017
Q1 		$6K Sell
72
-10
-12% -$742 ﹤0.01% 1015
2016
Q4 		$6K Sell
82
-28
-25% -$1.91K ﹤0.01% 1019
2016
Q3 		$7K Buy
110
+11
+11% +$677 ﹤0.01% 1010
2016
Q2 		$6K Hold
99
– – ﹤0.01% 1007
2016
Q1 		$5K Buy
99
+50
+102% +$2.38K ﹤0.01% 960
2015
Q4 		$2K Buy
+49
New +$2.39K ﹤0.01% 1084

Other funds holding DORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
KI
KTF Investments Seal Beach, California $989M AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's DORM Position: Q2 2026 in Review

AssetMark Inc reduced its Dorman Products (DORM) stake by 1.1% in Q2 2026, selling an estimated $12.9K and leaving 9,858 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

AssetMark Inc first reported a position in DORM in Q4 2015 and has held it in 21 quarters since. The position peaked at $2M in Q3 2025. 328 funds tracked by Wall St. Rank hold DORM as of Q2 2026.

  • AssetMark Inc held 9,858 shares of Dorman Products worth $1.35M as of Q2 2026.
  • AssetMark Inc sold 109 Dorman Products shares in Q2 2026, an estimated $12.9K.
  • Dorman Products made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1031 holding.
  • AssetMark Inc first reported a position in Dorman Products in Q4 2015 and has held it in 21 quarters since.
  • AssetMark Inc's Dorman Products position peaked at $2M in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Dorman Products as of Q2 2026.

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