AssetMark Inc’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.2M | Buy |
44,449
+44,323
| +35,177% | +$14.6M | 0.02% | 487 |
|
|
2026
Q1 | $45.2K | Sell |
126
-75
| -37% | -$29.6K | ﹤0.01% | 1780 |
|
|
2025
Q4 | $83.8K | Buy |
201
+82
| +69% | +$34.2K | ﹤0.01% | 1563 |
|
|
2025
Q3 | $51.4K | Sell |
119
-14
| -11% | -$6.36K | ﹤0.01% | 1625 |
|
|
2025
Q2 | $59.9K | Buy |
133
+108
| +432% | +$50.7K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $11.5K | Buy |
25
+16
| +178% | +$7.24K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $3.78K | Buy |
9
+6
| +200% | +$2.62K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $1.29K | Buy |
+3
| New | +$1.3K | ﹤0.01% | 1948 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$412 | – | 1979 |
|
|
2023
Q4 | $412 | Sell |
1
-7
| -88% | -$2.63K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $3.03K | Sell |
8
-2
| -20% | -$770 | ﹤0.01% | 1433 |
|
|
2023
Q2 | $3.37K | Buy |
+10
| New | +$3.16K | ﹤0.01% | 1377 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | -$6K | – | 1371 |
|
|
2021
Q1 | $6K | Sell |
15
-8
| -35% | -$2.95K | ﹤0.01% | 980 |
|
|
2020
Q4 | $9K | Sell |
23
-29
| -56% | -$11.4K | ﹤0.01% | 936 |
|
|
2020
Q3 | $22K | Sell |
52
-15
| -22% | -$5.97K | ﹤0.01% | 819 |
|
|
2020
Q2 | $24K | Sell |
67
-174
| -72% | -$64.1K | ﹤0.01% | 765 |
|
|
2020
Q1 | $78K | Buy |
241
+173
| +254% | +$53.4K | ﹤0.01% | 609 |
|
|
2019
Q4 | $20K | Sell |
68
-59,892
| -100% | -$16.5M | ﹤0.01% | 928 |
|
|
2019
Q3 | $14.7M | Sell |
59,960
-52
| -0.1% | -$12.9K | 0.12% | 155 |
|
|
2019
Q2 | $16.7M | Buy |
60,012
+3,549
| +6% | +$971K | 0.14% | 135 |
|
|
2019
Q1 | $14.6M | Buy |
56,463
+2,623
| +5% | +$682K | 0.13% | 145 |
|
|
2018
Q4 | $13.4M | Buy |
53,840
+28,278
| +111% | +$7.45M | 0.13% | 138 |
|
|
2018
Q3 | $7.54M | Sell |
25,562
-885
| -3% | -$251K | 0.07% | 186 |
|
|
2018
Q2 | $7.46M | Sell |
26,447
-1,563
| -6% | -$396K | 0.07% | 185 |
|
|
2018
Q1 | $6.54M | Sell |
28,010
-137
| -0.5% | -$29.8K | 0.07% | 191 |
|
|
2017
Q4 | $5.32M | Sell |
28,147
-6,789
| -19% | -$1.26M | 0.05% | 204 |
|
|
2017
Q3 | $6.94M | Buy |
+34,936
| New | +$6.8M | 0.08% | 184 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1225 |
|
|
2015
Q4 | $1K | Buy |
+6
| New | +$642 | ﹤0.01% | 1191 |
|
Other funds holding DPZ
SCP
AssetMark Inc's DPZ Position: Q2 2026 in Review
AssetMark Inc increased its Domino's (DPZ) stake by 35,177% in Q2 2026, buying an estimated $14.6M and bringing the position to 44,449 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #487.
AssetMark Inc first reported a position in DPZ in Q4 2015 and has held it in 27 quarters since. The position peaked at $16.7M in Q2 2019. 735 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.
- AssetMark Inc held 44,449 shares of Domino's worth $13.2M as of Q2 2026.
- AssetMark Inc bought 44,323 Domino's shares in Q2 2026, an estimated $14.6M.
- Domino's made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #487 holding.
- AssetMark Inc first reported a position in Domino's in Q4 2015 and has held it in 27 quarters since.
- AssetMark Inc's Domino's position peaked at $16.7M in Q2 2019.
- 735 funds tracked by Wall St. Rank held Domino's as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.