AssetMark Inc’s IDT Corp IDT Stock Holding History

AssetMark Inc’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291	Hold	5	–	–	﹤0.01%	3375
2026 Q1	$246	Hold	5	–	–	﹤0.01%	3299
2025 Q4	$256	Hold	5	–	–	﹤0.01%	3222
2025 Q3	$262	Hold	5	–	–	﹤0.01%	3024
2025 Q2	$342	Buy	+5	New	+$286	﹤0.01%	2802
2017 Q3	–	Sell	-22	Closed	–	–	1536
2017 Q2	$0	Buy	22 +11	+100%	+$143	﹤0.01%	1430
2017 Q1	$0	Buy	+11	New	+$162	﹤0.01%	1348

Other funds holding IDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

AssetMark Inc's IDT Position: Q2 2026 in Review

AssetMark Inc held its IDT Corp (IDT) position steady in Q2 2026 at 5 shares worth $291. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

AssetMark Inc first reported a position in IDT in Q1 2017 and has held it in 7 quarters since. The position peaked at $342 in Q2 2025. 198 funds tracked by Wall St. Rank hold IDT as of Q2 2026.

AssetMark Inc held 5 shares of IDT Corp worth $291 as of Q2 2026.
AssetMark Inc left its IDT Corp share count unchanged in Q2 2026.
IDT Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3375 holding.
AssetMark Inc first reported a position in IDT Corp in Q1 2017 and has held it in 7 quarters since.
AssetMark Inc's IDT Corp position peaked at $342 in Q2 2025.
198 funds tracked by Wall St. Rank held IDT Corp as of Q2 2026.

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