AssetMark Inc’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$964 | ﹤0.01% | 2006 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1616 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1540 |
|
|
2022
Q2 | – | Sell |
-884
| Closed | -$10K | – | 1518 |
|
|
2022
Q1 | $10K | Hold |
884
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $10K | Buy |
+884
| New | +$10K | ﹤0.01% | 1152 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 1297 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1397 |
|
|
2019
Q4 | – | Sell |
-15,650
| Closed | -$201K | – | 1406 |
|
|
2019
Q3 | $201K | Buy |
+15,650
| New | +$201K | ﹤0.01% | 493 |
|
|
2018
Q1 | – | Sell |
-938
| Closed | -$10K | – | 1555 |
|
|
2017
Q4 | $10K | Buy |
+938
| New | +$10K | ﹤0.01% | 1111 |
|