AssetMark Inc
DNOW icon

AssetMark Inc’s DNOW Inc DNOW Stock Holding History

AssetMark Inc’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$775 Buy
+50
New +$751 ﹤0.01% 3288
2026
Q2 		– Sell
-1,625
Closed -$19.4K – 3583
2026
Q1 		$19.4K Buy
1,625
+106
+7% +$1.44K ﹤0.01% 2070
2025
Q4 		$20.1K Sell
1,519
-424
-22% -$5.95K ﹤0.01% 2001
2025
Q3 		$29.6K Sell
1,943
-38
-2% -$574 ﹤0.01% 1812
2025
Q2 		$29.4K Buy
1,981
+333
+20% +$5.08K ﹤0.01% 1710
2025
Q1 		$28.1K Buy
1,648
+143
+10% +$2.16K ﹤0.01% 1613
2024
Q4 		$19.6K Buy
1,505
+147
+11% +$1.98K ﹤0.01% 1660
2024
Q3 		$17.6K Buy
1,358
+700
+106% +$9.25K ﹤0.01% 1522
2024
Q2 		$9.03K Buy
658
+217
+49% +$3.09K ﹤0.01% 1512
2024
Q1 		$6.7K Buy
+441
New +$5.32K ﹤0.01% 1428
2017
Q3 		– Sell
-3
Closed – – 1495
2017
Q2 		$0 Buy
+3
New +$51 ﹤0.01% 1389
2016
Q4 		– Sell
-523
Closed -$11K – 1269
2016
Q3 		$11K Buy
523
+135
+35% +$2.7K ﹤0.01% 965
2016
Q2 		$7K Sell
388
-173
-31% -$3.04K ﹤0.01% 991
2016
Q1 		$10K Buy
561
+133
+31% +$2.04K ﹤0.01% 869
2015
Q4 		$7K Sell
428
-318
-43% -$5.43K ﹤0.01% 922
2015
Q3 		$11K Sell
746
-6,032
-89% -$105K ﹤0.01% 471
2015
Q2 		$135K Buy
6,778
+155
+2% +$3.54K ﹤0.01% 418
2015
Q1 		$143K Buy
6,623
+67
+1% +$1.56K ﹤0.01% 397
2014
Q4 		$169K Sell
6,556
-41
-0.6% -$1.12K ﹤0.01% 395
2014
Q3 		$201K Sell
6,597
-191
-3% -$6.25K ﹤0.01% 394
2014
Q2 		$246K Buy
+6,788
New +$234K 0.01% 395

Other funds holding DNOW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

AssetMark Inc's DNOW Position: Q3 2026 in Review

AssetMark Inc opened a new position in DNOW Inc (DNOW) in Q3 2026: 50 shares worth $775. The stake represents ﹤0.01% of the portfolio and ranks #3288 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in DNOW as recently as Q1 2026.

AssetMark Inc first reported a position in DNOW in Q2 2014 and has held it in 21 quarters since. The position peaked at $246K in Q2 2014. 168 funds tracked by Wall St. Rank hold DNOW as of Q3 2026.

  • AssetMark Inc held 50 shares of DNOW Inc worth $775 as of Q3 2026.
  • DNOW Inc was a new AssetMark Inc position in Q3 2026.
  • DNOW Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3288 holding.
  • AssetMark Inc first reported a position in DNOW Inc in Q2 2014 and has held it in 21 quarters since.
  • AssetMark Inc's DNOW Inc position peaked at $246K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2026.

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