AssetMark Inc’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $463 | Hold |
17
| – | – | ﹤0.01% | 3295 |
|
|
2026
Q1 | $572 | Hold |
17
| – | – | ﹤0.01% | 3165 |
|
|
2025
Q4 | $404 | Sell |
17
-126
| -88% | -$2.67K | ﹤0.01% | 3135 |
|
|
2025
Q3 | $2.87K | Buy |
+143
| New | +$2.65K | ﹤0.01% | 2524 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$7K | – | 1360 |
|
|
2021
Q1 | $7K | Buy |
300
+28
| +10% | +$642 | ﹤0.01% | 963 |
|
|
2020
Q4 | $5K | Sell |
272
-52
| -16% | -$870 | ﹤0.01% | 1022 |
|
|
2020
Q3 | $4K | Sell |
324
-29
| -8% | -$377 | ﹤0.01% | 1002 |
|
|
2020
Q2 | $4K | Buy |
353
+156
| +79% | +$1.7K | ﹤0.01% | 971 |
|
|
2020
Q1 | $2K | Sell |
197
-137
| -41% | -$1.89K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $6K | Sell |
334
-13
| -4% | -$217 | ﹤0.01% | 1077 |
|
|
2019
Q3 | $5K | Sell |
347
-14
| -4% | -$218 | ﹤0.01% | 1044 |
|
|
2019
Q2 | $7K | Sell |
361
-6,616
| -95% | -$118K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $124K | Sell |
6,977
-341
| -5% | -$6.05K | ﹤0.01% | 535 |
|
|
2018
Q4 | $100K | Buy |
7,318
+937
| +15% | +$14.2K | ﹤0.01% | 559 |
|
|
2018
Q3 | $119K | Buy |
6,381
+150
| +2% | +$3.02K | ﹤0.01% | 550 |
|
|
2018
Q2 | $126K | Buy |
6,231
+2,382
| +62% | +$56.6K | ﹤0.01% | 525 |
|
|
2018
Q1 | $99K | Buy |
3,849
+3,576
| +1,310% | +$106K | ﹤0.01% | 577 |
|
|
2017
Q4 | $9K | Buy |
273
+253
| +1,265% | +$7.79K | ﹤0.01% | 1128 |
|
|
2017
Q3 | $1K | Sell |
20
-40
| -67% | -$971 | ﹤0.01% | 1340 |
|
|
2017
Q2 | $1K | Buy |
+60
| New | +$1.22K | ﹤0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | – | – | 1182 |
|
|
2016
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q4 | $0 | Sell |
24
-4
| -14% | -$63 | ﹤0.01% | 1391 |
|
|
2015
Q3 | $0 | Sell |
28
-79,528
| -100% | -$1.44M | ﹤0.01% | 750 |
|
|
2015
Q2 | $1.64M | Buy |
79,556
+4,994
| +7% | +$108K | 0.03% | 228 |
|
|
2015
Q1 | $1.58M | Buy |
74,562
+3,560
| +5% | +$76.9K | 0.03% | 225 |
|
|
2014
Q4 | $1.54M | Buy |
71,002
+2,111
| +3% | +$42.7K | 0.03% | 236 |
|
|
2014
Q3 | $1.32M | Sell |
68,891
-225
| -0.3% | -$5.11K | 0.03% | 255 |
|
|
2014
Q2 | $1.69M | Buy |
+69,116
| New | +$1.55M | 0.04% | 233 |
|
Other funds holding DAN
NAS
JCP
AssetMark Inc's DAN Position: Q2 2026 in Review
AssetMark Inc held its Dana Inc (DAN) position steady in Q2 2026 at 17 shares worth $463. The position accounts for ﹤0.01% of the portfolio, ranked #3295.
AssetMark Inc first reported a position in DAN in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.69M in Q2 2014. 340 funds tracked by Wall St. Rank hold DAN as of Q2 2026.
- AssetMark Inc held 17 shares of Dana Inc worth $463 as of Q2 2026.
- AssetMark Inc left its Dana Inc share count unchanged in Q2 2026.
- Dana Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3295 holding.
- AssetMark Inc first reported a position in Dana Inc in Q2 2014 and has held it in 28 quarters since.
- AssetMark Inc's Dana Inc position peaked at $1.69M in Q2 2014.
- 340 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.