AssetMark Inc’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200	Buy	+22	New	+$200	﹤0.01%	2878
2024 Q2	–	Sell	-1	Closed	-$10	–	2134
2024 Q1	$10	Buy	+1	New	+$10	﹤0.01%	1908