Assetmark, Inc Donnelley Financial Solutions, Inc. Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 49,347 shares of DFIN stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,347

Previous 47,366 4.18%

Holding current value

$2.27 Million

Previous $2.92 Million 13.12%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$50.34 - $65.52 $99,723 - $129,795	1,981 Added 4.18%	49,347 $2.54 Million
Q2 2025 Aug 04, 2025	BUY	$38.28 - $61.65 $273,089 - $439,811	7,134 Added 17.73%	47,366 $2.92 Million
Q1 2025 May 06, 2025	SELL	$43.29 - $69.32 $518,094 - $829,621	-11,968 Reduced 22.93%	40,232 $1.76 Million
Q4 2024 Feb 06, 2025	BUY	$56.46 - $67.59 $413,682 - $495,231	7,327 Added 16.33%	52,200 $3.27 Million
Q3 2024 Nov 01, 2024	BUY	$58.21 - $69.9 $199,078 - $239,058	3,420 Added 8.25%	44,873 $2.95 Million
Q2 2024 Aug 13, 2024	BUY	$57.5 - $65.38 $203,090 - $230,922	3,532 Added 9.31%	41,453 $2.47 Million
Q1 2024 May 06, 2024	BUY	$59.31 - $65.53 $122,831 - $135,712	2,071 Added 5.78%	37,921 $2.35 Million
Q4 2023 Feb 09, 2024	BUY	$51.2 - $63.51 $100,761 - $124,987	1,968 Added 5.81%	35,850 $2.24 Million
Q3 2023 Oct 27, 2023	BUY	$44.08 - $56.28 $17,543 - $22,399	398 Added 1.19%	33,882 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$40.72 - $46.89 $63,401 - $73,007	1,557 Added 4.88%	33,484 $1.52 Million
Q1 2023 May 05, 2023	BUY	$36.47 - $49.94 $84,902 - $116,260	2,328 Added 7.87%	31,927 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$33.66 - $41.51 $969,845 - $1.2 Million	-28,813 Reduced 49.33%	29,599 $1.14 Million
Q3 2022 Nov 01, 2022	SELL	$29.85 - $44.38 $1,552 - $2,307	-52 Reduced 0.09%	58,412 $2.16 Million
Q2 2022 Aug 03, 2022	BUY	$25.6 - $33.57 $249,216 - $326,803	9,735 Added 19.98%	58,464 $1.71 Million
Q1 2022 May 13, 2022	BUY	$29.74 - $46.86 $971,100 - $1.53 Million	32,653 Added 203.12%	48,729 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$34.81 - $51.5 $559,605 - $827,914	16,076 New	16,076 $758,000
Q2 2018 Aug 01, 2018	SELL	$15.31 - $19.26 $30 - $38	-2 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$16.87 - $22.0 $168 - $220	-10 Reduced 83.33%	2 $0
Q4 2017 Feb 13, 2018	BUY	$18.45 - $22.49 $184 - $224	10 Added 500.0%	12 $0
Q4 2016 Sep 15, 2017	BUY	N/A	2	2 $0

Others Institutions Holding DFIN

# of Institutions

258

Shares Held

27.5M

Call Options Held

Put Options Held

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About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.37B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

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