Assetmark, Inc Donaldson CO Inc Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Donaldson CO Inc stock. As of the latest transaction made, Assetmark, Inc holds 64 shares of DCI stock, worth $4,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 42 52.38%

Holding current value

$4,634

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$59.18 - $71.02 $1,301 - $1,562	22 Added 52.38%	64 $4,000
Q1 2025 May 06, 2025	SELL	$66.51 - $72.28 $665 - $722	-10 Reduced 19.23%	42 $2,000
Q4 2024 Feb 06, 2025	BUY	$67.28 - $78.27 $134 - $156	2 Added 4.0%	52 $3,000
Q2 2024 Aug 13, 2024	BUY	$71.09 - $75.56 $3,554 - $3,778	50 New	50 $3,000
Q4 2023 Feb 09, 2024	BUY	$57.3 - $65.9 $286 - $329	5 New	5 $0
Q1 2019 May 14, 2019	SELL	$41.86 - $52.23 $1,465 - $1,828	-35 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$40.71 - $58.29 $447 - $641	-11 Reduced 23.91%	35 $2,000
Q3 2018 Nov 13, 2018	SELL	$44.49 - $59.18 $2,002 - $2,663	-45 Reduced 49.45%	46 $3,000
Q2 2018 Aug 01, 2018	SELL	$43.64 - $48.65 $1,003 - $1,118	-23 Reduced 20.18%	91 $4,000
Q1 2018 May 16, 2018	SELL	$43.71 - $52.18 $1,792 - $2,139	-41 Reduced 26.45%	114 $5,000
Q4 2017 Feb 13, 2018	SELL	$46.03 - $49.9 $92 - $99	-2 Reduced 1.27%	155 $8,000
Q3 2017 Nov 08, 2017	SELL	$43.4 - $47.6 $1,779 - $1,951	-41 Reduced 20.71%	157 $7,000
Q2 2017 Aug 15, 2017	SELL	N/A	-34 Reduced 14.66%	198 $9,000
Q1 2017 Sep 15, 2017	SELL	N/A	-26 Reduced 10.08%	232 $11,000
Q4 2016 Sep 15, 2017	SELL	N/A	-28 Reduced 9.79%	258 $11,000
Q3 2016 Sep 15, 2017	BUY	N/A	8 Added 2.88%	286 $11,000
Q2 2016 Sep 15, 2017	SELL	N/A	-67 Reduced 19.42%	278 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	345	345 $10,000

Others Institutions Holding DCI

# of Institutions

561

Shares Held

110M

Call Options Held

81.4K

Put Options Held

71.4K

View Full List

About DONALDSON CO INC

Ticker DCI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 122,461,000
Market Cap $8.87B
Description
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and liquid filtration applications; air filtration systems; liquid filtration systems for fuel, lub...

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