AssetMark Inc’s Daqo New Energy DQ Stock Holding History

AssetMark Inc’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35K	Buy	+101	New	+$1.83K	﹤0.01%	3085
2025 Q4	–	Sell	-28	Closed	-$788	–	3400
2025 Q3	$788	Buy	+28	New	+$656	﹤0.01%	2838
2024 Q1	–	Sell	-54	Closed	-$1.44K	–	1980
2023 Q4	$1.44K	Hold	54	–	–	﹤0.01%	1585
2023 Q3	$1.64K	Sell	54 -135	-71%	-$4.81K	﹤0.01%	1492
2023 Q2	$7.5K	Buy	189 +120	+174%	+$5K	﹤0.01%	1314
2023 Q1	$3.23K	Buy	69 +7	+11%	+$322	﹤0.01%	1360
2022 Q4	$2.39K	Sell	62 -15	-19%	-$734	﹤0.01%	1423
2022 Q3	$4K	Sell	77 -11	-13%	-$702	﹤0.01%	1321
2022 Q2	$6K	Hold	88	–	–	﹤0.01%	1272
2022 Q1	$4K	Buy	88 +38	+76%	+$1.6K	﹤0.01%	1310
2021 Q4	$2K	Buy	50 +4	+9%	+$232	﹤0.01%	1360
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	1212
2021 Q2	$3K	Buy	+46	New	+$3.31K	﹤0.01%	1149

Other funds holding DQ

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc's DQ Position: Q2 2026 in Review

AssetMark Inc opened a new position in Daqo New Energy (DQ) in Q2 2026: 101 shares worth $1.35K. The stake represents ﹤0.01% of the portfolio and ranks #3085 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in DQ as recently as Q3 2025.

AssetMark Inc first reported a position in DQ in Q2 2021 and has held it in 13 quarters since. The position peaked at $7.5K in Q2 2023. 28 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

AssetMark Inc held 101 shares of Daqo New Energy worth $1.35K as of Q2 2026.
Daqo New Energy was a new AssetMark Inc position in Q2 2026.
Daqo New Energy made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3085 holding.
AssetMark Inc first reported a position in Daqo New Energy in Q2 2021 and has held it in 13 quarters since.
AssetMark Inc's Daqo New Energy position peaked at $7.5K in Q2 2023.
28 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

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