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
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

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc's DAC Position: Q2 2026 in Review

AssetMark Inc held its Danaos Corp (DAC) position steady in Q2 2026 at 34 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

AssetMark Inc first reported a position in DAC in Q1 2024 and has held it in 10 quarters since. The position peaked at $53K in Q4 2024. 137 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • AssetMark Inc held 34 shares of Danaos Corp worth $4.16K as of Q2 2026.
  • AssetMark Inc left its Danaos Corp share count unchanged in Q2 2026.
  • Danaos Corp made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2753 holding.
  • AssetMark Inc first reported a position in Danaos Corp in Q1 2024 and has held it in 10 quarters since.
  • AssetMark Inc's Danaos Corp position peaked at $53K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

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