AssetMark Inc
IDCC icon

AssetMark Inc’s InterDigital IDCC Stock Holding History

AssetMark Inc’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.17M Buy
25,306
+1,300
+5% +$387K 0.01% 636
2026
Q1 		$7.25M Buy
24,006
+2,168
+10% +$737K 0.01% 576
2025
Q4 		$6.95M Buy
21,838
+1,455
+7% +$514K 0.01% 581
2025
Q3 		$7.04M Buy
20,383
+242
+1% +$65.7K 0.02% 550
2025
Q2 		$4.52M Sell
20,141
-889
-4% -$188K 0.01% 607
2025
Q1 		$4.35M Buy
21,030
+2,906
+16% +$585K 0.01% 542
2024
Q4 		$3.51M Sell
18,124
-853
-4% -$149K 0.01% 582
2024
Q3 		$2.69M Buy
18,977
+1,060
+6% +$139K 0.01% 587
2024
Q2 		$2.09M Buy
17,917
+893
+5% +$95.4K 0.01% 602
2024
Q1 		$1.81M Buy
17,024
+544
+3% +$57.5K 0.01% 605
2023
Q4 		$1.79M Buy
16,480
+16,479
+1,647,900% +$1.53M 0.01% 553
2023
Q3 		$80 Buy
+1
New +$87 ﹤0.01% 1714
2017
Q4 		– Sell
-24
Closed -$2K – 1988
2017
Q3 		$2K Sell
24
-7
-23% -$512 ﹤0.01% 1271
2017
Q2 		$2K Buy
+31
New +$2.6K ﹤0.01% 1223
2017
Q1 		– Sell
-75
Closed -$7K – 1347
2016
Q4 		$7K Sell
75
-39
-34% -$3.13K ﹤0.01% 1009
2016
Q3 		$9K Sell
114
-195
-63% -$13K ﹤0.01% 986
2016
Q2 		$17K Buy
309
+213
+222% +$12K ﹤0.01% 876
2016
Q1 		$5K Buy
96
+89
+1,271% +$4.3K ﹤0.01% 966
2015
Q4 		$0 Buy
+7
New +$355 ﹤0.01% 1424

Other funds holding IDCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's IDCC Position: Q2 2026 in Review

AssetMark Inc increased its InterDigital (IDCC) stake by 5.4% in Q2 2026, buying an estimated $387K and bringing the position to 25,306 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #636.

AssetMark Inc first reported a position in IDCC in Q4 2015 and has held it in 19 quarters since. The position peaked at $7.25M in Q1 2026. 510 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • AssetMark Inc held 25,306 shares of InterDigital worth $7.17M as of Q2 2026.
  • AssetMark Inc bought 1,300 InterDigital shares in Q2 2026, an estimated $387K.
  • InterDigital made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #636 holding.
  • AssetMark Inc first reported a position in InterDigital in Q4 2015 and has held it in 19 quarters since.
  • AssetMark Inc's InterDigital position peaked at $7.25M in Q1 2026.
  • 510 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

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