AssetMark Inc’s DNP Select Income Fund DNP Stock Holding History

AssetMark Inc’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.74K	Sell	913 -921	-50%	-$9.9K	﹤0.01%	2558
2026 Q2	$19.8K	Buy	1,834 +568	+45%	+$6.06K	﹤0.01%	2183
2026 Q1	$13K	Sell	1,266 -867	-41%	-$8.85K	﹤0.01%	2223
2025 Q4	$21.3K	Buy	2,133 +1,643	+335%	+$16.5K	﹤0.01%	1980
2025 Q3	$4.9K	Buy	+490	New	+$4.82K	﹤0.01%	2349
2025 Q2	–	Sell	-96	Closed	-$949	–	3039
2025 Q1	$949	Hold	96	–	–	﹤0.01%	2310
2024 Q4	$847	Hold	96	–	–	﹤0.01%	2276
2024 Q3	$964	Buy	+96	New	+$877	﹤0.01%	2006
2022 Q4	–	Hold	0	–	–	–	1587
2022 Q2	–	Sell	-884	Closed	-$10K	–	1516
2022 Q1	$10K	Hold	884	–	–	﹤0.01%	1192
2021 Q4	$10K	Buy	+884	New	+$9.5K	﹤0.01%	1152
2020 Q2	–	Sell	-1	Closed	–	–	1297
2020 Q1	$0	Buy	+1	New	+$12	﹤0.01%	1397
2019 Q4	–	Sell	-15,650	Closed	-$201K	–	1406
2019 Q3	$201K	Buy	+15,650	New	+$194K	﹤0.01%	493
2018 Q1	–	Sell	-938	Closed	-$10K	–	1555
2017 Q4	$10K	Buy	+938	New	+$10.6K	﹤0.01%	1111

Other funds holding DNP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AssetMark Inc's DNP Position: Q3 2026 in Review

AssetMark Inc reduced its DNP Select Income Fund (DNP) stake by 50% in Q3 2026, selling an estimated $9.9K and leaving 913 shares worth $8.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

AssetMark Inc first reported a position in DNP in Q4 2017 and has held it in 13 quarters since. The position peaked at $201K in Q3 2019. 185 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

AssetMark Inc held 913 shares of DNP Select Income Fund worth $8.74K as of Q3 2026.
AssetMark Inc sold 921 DNP Select Income Fund shares in Q3 2026, an estimated $9.9K.
DNP Select Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2558 holding.
AssetMark Inc first reported a position in DNP Select Income Fund in Q4 2017 and has held it in 13 quarters since.
AssetMark Inc's DNP Select Income Fund position peaked at $201K in Q3 2019.
185 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

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