AssetMark Inc’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
56,558
+325
| +0.6% | +$69.5K | 0.02% | 462 |
|
|
2025
Q4 | $11M | Sell |
56,233
-5,931
| -10% | -$1.08M | 0.02% | 467 |
|
|
2025
Q3 | $10.4M | Sell |
62,164
-199
| -0.3% | -$35.7K | 0.02% | 449 |
|
|
2025
Q2 | $11.4M | Buy |
62,363
+6,225
| +11% | +$1.08M | 0.03% | 382 |
|
|
2025
Q1 | $9.86M | Buy |
56,138
+1,404
| +3% | +$270K | 0.03% | 367 |
|
|
2024
Q4 | $10.3M | Buy |
54,734
+3,123
| +6% | +$611K | 0.03% | 353 |
|
|
2024
Q3 | $9.9M | Buy |
51,611
+2,436
| +5% | +$444K | 0.03% | 328 |
|
|
2024
Q2 | $8.87M | Buy |
49,175
+8,169
| +20% | +$1.46M | 0.03% | 323 |
|
|
2024
Q1 | $7.27M | Buy |
41,006
+1,617
| +4% | +$260K | 0.02% | 349 |
|
|
2023
Q4 | $6.06M | Buy |
39,389
+2,330
| +6% | +$326K | 0.02% | 341 |
|
|
2023
Q3 | $5.17M | Buy |
37,059
+2,705
| +8% | +$391K | 0.02% | 344 |
|
|
2023
Q2 | $5.07M | Buy |
34,354
+4,100
| +14% | +$586K | 0.02% | 340 |
|
|
2023
Q1 | $4.6M | Buy |
30,254
+5,221
| +21% | +$766K | 0.02% | 326 |
|
|
2022
Q4 | $3.39M | Buy |
25,033
+6,782
| +37% | +$901K | 0.01% | 349 |
|
|
2022
Q3 | $2.13M | Buy |
18,251
+6,369
| +54% | +$813K | 0.01% | 380 |
|
|
2022
Q2 | $1.44M | Buy |
11,882
+6,635
| +126% | +$897K | 0.01% | 420 |
|
|
2022
Q1 | $823K | Sell |
5,247
-307,483
| -98% | -$50.4M | ﹤0.01% | 517 |
|
|
2021
Q4 | $56.8M | Buy |
312,730
+8,597
| +3% | +$1.46M | 0.23% | 101 |
|
|
2021
Q3 | $47.3M | Buy |
304,133
+3,972
| +1% | +$658K | 0.21% | 116 |
|
|
2021
Q2 | $45.2M | Buy |
300,161
+7,019
| +2% | +$1.04M | 0.21% | 117 |
|
|
2021
Q1 | $40.2M | Buy |
293,142
+496
| +0.2% | +$63.2K | 0.21% | 116 |
|
|
2020
Q4 | $36.9M | Buy |
292,646
+27,618
| +10% | +$3.28M | 0.21% | 115 |
|
|
2020
Q3 | $28.7M | Buy |
265,028
+17,365
| +7% | +$1.86M | 0.19% | 123 |
|
|
2020
Q2 | $23.9M | Buy |
247,663
+52,116
| +27% | +$4.81M | 0.17% | 126 |
|
|
2020
Q1 | $16.4M | Sell |
195,547
-305,234
| -61% | -$32.4M | 0.14% | 135 |
|
|
2019
Q4 | $57.7M | Buy |
500,781
+29,768
| +6% | +$3.19M | 0.44% | 63 |
|
|
2019
Q3 | $46.9M | Buy |
471,013
+37,865
| +9% | +$3.63M | 0.39% | 70 |
|
|
2019
Q2 | $43.4M | Buy |
433,148
+42,758
| +11% | +$4.1M | 0.35% | 73 |
|
|
2019
Q1 | $36.6M | Buy |
390,390
+35,024
| +10% | +$3.03M | 0.33% | 79 |
|
|
2018
Q4 | $25.2M | Buy |
+355,366
| New | +$29M | 0.24% | 100 |
|
|
2018
Q1 | – | Sell |
-83
| Closed | -$7K | – | 1556 |
|
|
2017
Q4 | $7K | Sell |
83
-16
| -16% | -$1.24K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $7K | Buy |
99
+5
| +5% | +$347 | ﹤0.01% | 1094 |
|
|
2017
Q2 | $6K | Sell |
94
-41
| -30% | -$2.67K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $9K | Sell |
135
-21
| -13% | -$1.34K | ﹤0.01% | 987 |
|
|
2016
Q4 | $9K | Sell |
156
-10
| -6% | -$578 | ﹤0.01% | 987 |
|
|
2016
Q3 | $10K | Sell |
166
-4
| -2% | -$231 | ﹤0.01% | 977 |
|
|
2016
Q2 | $10K | Sell |
170
-47
| -22% | -$2.53K | ﹤0.01% | 958 |
|
|
2016
Q1 | $11K | Sell |
217
-38
| -15% | -$1.84K | ﹤0.01% | 854 |
|
|
2015
Q4 | $13K | Buy |
255
+251
| +6,275% | +$12.7K | ﹤0.01% | 844 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | +$203 | ﹤0.01% | 753 |
|
Other funds holding DOV
VCM
VPM
