AssetMark Inc
DMA

AssetMark Inc’s Destra Multi-Alternative Fund DMA Stock Holding History

AssetMark Inc’s Portfolio DMA Stock Details DMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-852
Closed -$7.64K – 3479
2025
Q4 		$7.64K Buy
+852
New +$7.49K ﹤0.01% 2319

Other funds holding DMA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc's DMA Position: Q1 2026 in Review

AssetMark Inc sold out of Destra Multi-Alternative Fund (DMA) in Q1 2026, closing a stake of 852 shares — an estimated $7.64K sold.

AssetMark Inc first reported a position in DMA in Q4 2025 and held it in 1 quarter. The position peaked at $7.64K in Q4 2025. 27 funds tracked by Wall St. Rank hold DMA as of Q1 2026.

  • AssetMark Inc reported no remaining Destra Multi-Alternative Fund position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 852 Destra Multi-Alternative Fund shares in Q1 2026, an estimated $7.64K.
  • AssetMark Inc first reported a position in Destra Multi-Alternative Fund in Q4 2025 and held it in 1 quarter.
  • AssetMark Inc's Destra Multi-Alternative Fund position peaked at $7.64K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q1 2026.

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