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
Q3 		$1.16M Sell
9,441
-417
-4% -$55.1K ﹤0.01% 1061
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KTF Investments
KTF Investments Seal Beach, California $932M AUM 49.49% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Nicholas Company
Nicholas Company Milwaukee, Wisconsin $5.45B AUM 19.89% 1-Year Est. Return

AssetMark Inc's DORM Position: Q3 2026 in Review

AssetMark Inc reduced its Dorman Products (DORM) stake by 4.2% in Q3 2026, selling an estimated $55.1K and leaving 9,441 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

AssetMark Inc first reported a position in DORM in Q4 2015 and has held it in 22 quarters since. The position peaked at $2M in Q3 2025. 121 funds tracked by Wall St. Rank hold DORM as of Q3 2026.

  • AssetMark Inc held 9,441 shares of Dorman Products worth $1.16M as of Q3 2026.
  • AssetMark Inc sold 417 Dorman Products shares in Q3 2026, an estimated $55.1K.
  • Dorman Products made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1061 holding.
  • AssetMark Inc first reported a position in Dorman Products in Q4 2015 and has held it in 22 quarters since.
  • AssetMark Inc's Dorman Products position peaked at $2M in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Dorman Products as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.