AssetMark Inc
DDOG icon

AssetMark Inc’s Datadog DDOG Stock Holding History

AssetMark Inc’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.06M Sell
14,824
-1,667
-10% -$412K 0.01% 782
2026
Q2 		$4.29M Sell
16,491
-8,922
-35% -$1.66M 0.01% 771
2026
Q1 		$3M Sell
25,413
-6,063
-19% -$749K 0.01% 790
2025
Q4 		$4.28M Sell
31,476
-9,132
-22% -$1.44M 0.01% 688
2025
Q3 		$5.78M Sell
40,608
-172,663
-81% -$23.8M 0.01% 592
2025
Q2 		$28.6M Buy
213,271
+42,810
+25% +$4.74M 0.07% 224
2025
Q1 		$16.9M Buy
170,461
+60,687
+55% +$7.66M 0.05% 277
2024
Q4 		$15.7M Buy
109,774
+103,031
+1,528% +$14.2M 0.04% 284
2024
Q3 		$776K Buy
6,743
+76
+1% +$8.88K ﹤0.01% 827
2024
Q2 		$865K Buy
6,667
+464
+7% +$56.1K ﹤0.01% 799
2024
Q1 		$767K Buy
6,203
+461
+8% +$57.9K ﹤0.01% 769
2023
Q4 		$697K Buy
5,742
+474
+9% +$48.8K ﹤0.01% 746
2023
Q3 		$480K Buy
5,268
+723
+16% +$71.5K ﹤0.01% 760
2023
Q2 		$447K Sell
4,545
-10
-0.2% -$836 ﹤0.01% 748
2023
Q1 		$331K Buy
4,555
+1
+0% +$73 ﹤0.01% 766
2022
Q4 		$335K Buy
4,554
+281
+7% +$22K ﹤0.01% 755
2022
Q3 		$379K Buy
4,273
+251
+6% +$25.3K ﹤0.01% 694
2022
Q2 		$383K Buy
4,022
+774
+24% +$85.1K ﹤0.01% 661
2022
Q1 		$492K Buy
3,248
+1,592
+96% +$233K ﹤0.01% 615
2021
Q4 		$295K Buy
1,656
+1,499
+955% +$254K ﹤0.01% 633
2021
Q3 		$22K Buy
+157
New +$19.8K ﹤0.01% 924

Other funds holding DDOG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc's DDOG Position: Q3 2026 in Review

AssetMark Inc reduced its Datadog (DDOG) stake by 10% in Q3 2026, selling an estimated $412K and leaving 14,824 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #782.

AssetMark Inc first reported a position in DDOG in Q3 2021 and has held it in 21 quarters since. The position peaked at $28.6M in Q2 2025. 559 funds tracked by Wall St. Rank hold DDOG as of Q3 2026.

  • AssetMark Inc held 14,824 shares of Datadog worth $4.06M as of Q3 2026.
  • AssetMark Inc sold 1,667 Datadog shares in Q3 2026, an estimated $412K.
  • Datadog made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #782 holding.
  • AssetMark Inc first reported a position in Datadog in Q3 2021 and has held it in 21 quarters since.
  • AssetMark Inc's Datadog position peaked at $28.6M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Datadog as of Q3 2026.

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