AssetMark Inc’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $949 | Hold |
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|
2024
Q4 | $847 | Hold |
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|
2024
Q3 | $964 | Buy |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $10K | Hold |
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|
2021
Q4 | $10K | Buy |
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|
2021
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $0 | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $201K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $10K | Buy |
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