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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AssetMark Inc's DAN Position: Q1 2026 in Review

AssetMark Inc held its Dana Inc (DAN) position steady in Q1 2026 at 17 shares worth $572. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

AssetMark Inc first reported a position in DAN in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.69M in Q2 2014. 333 funds tracked by Wall St. Rank hold DAN as of Q1 2026.

  • AssetMark Inc held 17 shares of Dana Inc worth $572 as of Q1 2026.
  • AssetMark Inc left its Dana Inc share count unchanged in Q1 2026.
  • Dana Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3165 holding.
  • AssetMark Inc first reported a position in Dana Inc in Q2 2014 and has held it in 27 quarters since.
  • AssetMark Inc's Dana Inc position peaked at $1.69M in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Dana Inc as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.