AssetMark Inc
DAN icon

AssetMark Inc’s Dana Inc DAN Stock Holding History

AssetMark Inc’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$710 Buy
26
+9
+53% +$259 ﹤0.01% 3316
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% +$7.78K ﹤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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's DAN Position: Q3 2026 in Review

AssetMark Inc increased its Dana Inc (DAN) stake by 53% in Q3 2026, buying an estimated $259 and bringing the position to 26 shares worth $710. The position accounts for ﹤0.01% of the portfolio, ranked #3316.

AssetMark Inc first reported a position in DAN in Q2 2014 and has held it in 29 quarters since. The position peaked at $1.69M in Q2 2014. 130 funds tracked by Wall St. Rank hold DAN as of Q3 2026.

  • AssetMark Inc held 26 shares of Dana Inc worth $710 as of Q3 2026.
  • AssetMark Inc bought 9 Dana Inc shares in Q3 2026, an estimated $259.
  • Dana Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3316 holding.
  • AssetMark Inc first reported a position in Dana Inc in Q2 2014 and has held it in 29 quarters since.
  • AssetMark Inc's Dana Inc position peaked at $1.69M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Dana Inc as of Q3 2026.

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