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
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% +$2.17K ﹤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 +$5.33K ﹤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

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc's DNOW Position: Q2 2026 in Review

AssetMark Inc sold out of DNOW Inc (DNOW) in Q2 2026, closing a stake of 1,625 shares — an estimated $19.4K sold.

AssetMark Inc first reported a position in DNOW in Q2 2014 and held it in 20 quarters. The position peaked at $246K in Q2 2014. 76 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • AssetMark Inc reported no remaining DNOW Inc position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 1,625 DNOW Inc shares in Q2 2026, an estimated $19.4K.
  • AssetMark Inc first reported a position in DNOW Inc in Q2 2014 and held it in 20 quarters.
  • AssetMark Inc's DNOW Inc position peaked at $246K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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