AssetMark Inc’s Dun & Bradstreet DNB Stock Holding History

AssetMark Inc’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22	Closed	-$200	–	3207
2025 Q2	$200	Buy	+22	New	+$197	﹤0.01%	2878
2024 Q2	–	Sell	-1	Closed	-$10	–	2134
2024 Q1	$10	Buy	+1	New	+$11	﹤0.01%	1908

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AssetMark Inc's DNB Position: Q3 2025 in Review

AssetMark Inc sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 22 shares — an estimated $200 sold.

AssetMark Inc first reported a position in DNB in Q1 2024 and held it in 2 quarters. The position peaked at $200 in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

AssetMark Inc reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 22 Dun & Bradstreet shares in Q3 2025, an estimated $200.
AssetMark Inc first reported a position in Dun & Bradstreet in Q1 2024 and held it in 2 quarters.
AssetMark Inc's Dun & Bradstreet position peaked at $200 in Q2 2025.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.