AssetMark Inc
DNN icon

AssetMark Inc’s Denison Mines DNN Stock Holding History

AssetMark Inc’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06K Hold
1,000
– – ﹤0.01% 2853
2026
Q1 		$3.53K Hold
1,000
– – ﹤0.01% 2687
2025
Q4 		$2.66K Hold
1,000
– – ﹤0.01% 2690
2025
Q3 		$2.75K Hold
1,000
– – ﹤0.01% 2541
2025
Q2 		$1.82K Hold
1,000
– – ﹤0.01% 2459
2025
Q1 		$1.3K Buy
+1,000
New +$1.67K ﹤0.01% 2255

Other funds holding DNN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $785M AUM 57.09% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AssetMark Inc's DNN Position: Q2 2026 in Review

AssetMark Inc held its Denison Mines (DNN) position steady in Q2 2026 at 1,000 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

AssetMark Inc first reported a position in DNN in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.53K in Q1 2026. 93 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • AssetMark Inc held 1,000 shares of Denison Mines worth $3.06K as of Q2 2026.
  • AssetMark Inc left its Denison Mines share count unchanged in Q2 2026.
  • Denison Mines made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2853 holding.
  • AssetMark Inc first reported a position in Denison Mines in Q1 2025 and has held it in 6 quarters since.
  • AssetMark Inc's Denison Mines position peaked at $3.53K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.