AssetMark Inc
DAC icon

AssetMark Inc’s Danaos Corp DAC Stock Holding History

AssetMark Inc’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.25K Hold
34
– – ﹤0.01% 2759
2026
Q2 		$4.16K Hold
34
– – ﹤0.01% 2753
2026
Q1 		$3.83K Sell
34
-8
-19% -$854 ﹤0.01% 2664
2025
Q4 		$3.96K Sell
42
-426
-91% -$39.2K ﹤0.01% 2546
2025
Q3 		$42K Hold
468
– – ﹤0.01% 1694
2025
Q2 		$40.4K Buy
468
+465
+15,500% +$38.2K ﹤0.01% 1627
2025
Q1 		$234 Sell
3
-659
-100% -$52.9K ﹤0.01% 2517
2024
Q4 		$53K Buy
662
+65
+11% +$5.36K ﹤0.01% 1408
2024
Q3 		$51.8K Buy
597
+59
+11% +$4.93K ﹤0.01% 1283
2024
Q2 		$49.7K Buy
538
+128
+31% +$10.7K ﹤0.01% 1236
2024
Q1 		$29.6K Buy
+410
New +$30.2K ﹤0.01% 1229

Other funds holding DAC

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Midwest Professional Planners Ltd (MPPL)
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $506M AUM 37.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

AssetMark Inc's DAC Position: Q3 2026 in Review

AssetMark Inc held its Danaos Corp (DAC) position steady in Q3 2026 at 34 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

AssetMark Inc first reported a position in DAC in Q1 2024 and has held it in 11 quarters since. The position peaked at $53K in Q4 2024. 60 funds tracked by Wall St. Rank hold DAC as of Q3 2026.

  • AssetMark Inc held 34 shares of Danaos Corp worth $5.25K as of Q3 2026.
  • AssetMark Inc left its Danaos Corp share count unchanged in Q3 2026.
  • Danaos Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2759 holding.
  • AssetMark Inc first reported a position in Danaos Corp in Q1 2024 and has held it in 11 quarters since.
  • AssetMark Inc's Danaos Corp position peaked at $53K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.