AssetMark Inc
DT icon

AssetMark Inc’s Dynatrace DT Stock Holding History

AssetMark Inc’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$189K Sell
4,304
-6,302
-59% -$245K ﹤0.01% 1462
2026
Q1 		$392K Sell
10,606
-26,023
-71% -$995K ﹤0.01% 1209
2025
Q4 		$1.59M Buy
36,629
+248
+0.7% +$11.6K ﹤0.01% 913
2025
Q3 		$1.76M Sell
36,381
-3,081
-8% -$156K ﹤0.01% 849
2025
Q2 		$2.18M Sell
39,462
-788
-2% -$39.5K 0.01% 748
2025
Q1 		$1.9M Sell
40,250
-2,449
-6% -$134K 0.01% 736
2024
Q4 		$2.32M Buy
42,699
+3,345
+8% +$182K 0.01% 677
2024
Q3 		$2.1M Buy
39,354
+6,581
+20% +$313K 0.01% 646
2024
Q2 		$1.47M Buy
32,773
+5,148
+19% +$237K ﹤0.01% 685
2024
Q1 		$1.28M Buy
27,625
+7,198
+35% +$375K ﹤0.01% 676
2023
Q4 		$1.12M Buy
20,427
+5,983
+41% +$302K ﹤0.01% 656
2023
Q3 		$675K Buy
14,444
+3,230
+29% +$159K ﹤0.01% 703
2023
Q2 		$577K Buy
11,214
+4,759
+74% +$223K ﹤0.01% 702
2023
Q1 		$273K Buy
6,455
+1,680
+35% +$68K ﹤0.01% 794
2022
Q4 		$183K Buy
4,775
+2,138
+81% +$77.7K ﹤0.01% 832
2022
Q3 		$92K Buy
2,637
+1,273
+93% +$49.2K ﹤0.01% 862
2022
Q2 		$54K Buy
+1,364
New +$54.3K ﹤0.01% 899
2021
Q3 		– Sell
-63,195
Closed -$3.69M – 1420
2021
Q2 		$3.69M Buy
+63,195
New +$3.3M 0.02% 285

Other funds holding DT

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc's DT Position: Q2 2026 in Review

AssetMark Inc reduced its Dynatrace (DT) stake by 59% in Q2 2026, selling an estimated $245K and leaving 4,304 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

AssetMark Inc first reported a position in DT in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.69M in Q2 2021. 195 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • AssetMark Inc held 4,304 shares of Dynatrace worth $189K as of Q2 2026.
  • AssetMark Inc sold 6,302 Dynatrace shares in Q2 2026, an estimated $245K.
  • Dynatrace made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1462 holding.
  • AssetMark Inc first reported a position in Dynatrace in Q2 2021 and has held it in 18 quarters since.
  • AssetMark Inc's Dynatrace position peaked at $3.69M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

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