AssetMark Inc
DAY

AssetMark Inc’s Dayforce DAY Stock Holding History

AssetMark Inc’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-461
Closed -$31.9K – 3614
2025
Q4 		$31.9K Buy
461
+51
+12% +$3.51K ﹤0.01% 1856
2025
Q3 		$28.2K Sell
410
-151
-27% -$9.4K ﹤0.01% 1826
2025
Q2 		$31.1K Buy
561
+491
+701% +$28.1K ﹤0.01% 1695
2025
Q1 		$4.08K Sell
70
-5
-7% -$322 ﹤0.01% 2037
2024
Q4 		$5.45K Buy
+75
New +$5.44K ﹤0.01% 1909
2024
Q1 		– Sell
-11
Closed -$738 – 2149
2023
Q4 		$738 Buy
+11
New +$751 ﹤0.01% 1651
2020
Q3 		– Sell
-11
Closed -$1K – 1413
2020
Q2 		$1K Sell
11
-215
-95% -$13.8K ﹤0.01% 1220
2020
Q1 		$11K Buy
+226
New +$15K ﹤0.01% 980

Other funds holding DAY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc's DAY Position: Q1 2026 in Review

AssetMark Inc sold out of Dayforce (DAY) in Q1 2026, closing a stake of 461 shares — an estimated $31.9K sold.

AssetMark Inc first reported a position in DAY in Q1 2020 and held it in 8 quarters. The position peaked at $31.9K in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.

  • AssetMark Inc reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 461 Dayforce shares in Q1 2026, an estimated $31.9K.
  • AssetMark Inc first reported a position in Dayforce in Q1 2020 and held it in 8 quarters.
  • AssetMark Inc's Dayforce position peaked at $31.9K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.

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