AssetMark Inc
DTM icon

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
Q3 		$209K Buy
1,753
+1,032
+143% +$139K ﹤0.01% 1451
2026
Q2 		$106K Buy
721
+9
+1% +$1.27K ﹤0.01% 1612
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 – 1593
2023
Q1 		$790 Buy
+16
New +$829 ﹤0.01% 1466
2021
Q4 		– Sell
-50
Closed -$2K – 1540
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

AssetMark Inc's DTM Position: Q3 2026 in Review

AssetMark Inc increased its DT Midstream (DTM) stake by 143% in Q3 2026, buying an estimated $139K and bringing the position to 1,753 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

AssetMark Inc first reported a position in DTM in Q2 2021 and has held it in 15 quarters since. 335 funds tracked by Wall St. Rank hold DTM as of Q3 2026.

  • AssetMark Inc held 1,753 shares of DT Midstream worth $209K as of Q3 2026.
  • AssetMark Inc bought 1,032 DT Midstream shares in Q3 2026, an estimated $139K.
  • DT Midstream made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1451 holding.
  • AssetMark Inc first reported a position in DT Midstream in Q2 2021 and has held it in 15 quarters since.
  • 335 funds tracked by Wall St. Rank held DT Midstream as of Q3 2026.

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