AssetMark Inc

AssetMark Inc’s DT Midstream DTM Stock Holding History

AssetMark Inc’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95.9K	Buy	712 +276	+63%	+$36K	﹤0.01%	1557
2025 Q4	$52.2K	Buy	436 +37	+9%	+$4.25K	﹤0.01%	1703
2025 Q3	$45.1K	Buy	399 +199	+100%	+$20.8K	﹤0.01%	1671
2025 Q2	$22K	Buy	200 +65	+48%	+$6.58K	﹤0.01%	1781
2025 Q1	$13K	Buy	135 +24	+22%	+$2.4K	﹤0.01%	1793
2024 Q4	$11K	Buy	111 +105	+1,750%	+$10K	﹤0.01%	1768
2024 Q3	$472	Sell	6 -20	-77%	-$1.49K	﹤0.01%	2092
2024 Q2	$1.85K	Buy	26 +20	+333%	+$1.31K	﹤0.01%	1759
2024 Q1	$367	Sell	6 -29	-83%	-$1.61K	﹤0.01%	1749
2023 Q4	$1.92K	Buy	+35	New	+$1.93K	﹤0.01%	1552
2023 Q2	–	Sell	-16	Closed	-$790	–	1594
2023 Q1	$790	Buy	+16	New	+$829	﹤0.01%	1466
2021 Q4	–	Sell	-50	Closed	-$2K	–	1541
2021 Q3	$2K	Sell	50 -859	-94%	-$37.6K	﹤0.01%	1259
2021 Q2	$35K	Buy	+909	New	+$36.8K	﹤0.01%	804

Other funds holding DTM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return