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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's DTM Position: Q2 2026 in Review

AssetMark Inc increased its DT Midstream (DTM) stake by 1.3% in Q2 2026, buying an estimated $1.27K and bringing the position to 721 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

AssetMark Inc first reported a position in DTM in Q2 2021 and has held it in 14 quarters since. 711 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • AssetMark Inc held 721 shares of DT Midstream worth $106K as of Q2 2026.
  • AssetMark Inc bought 9 DT Midstream shares in Q2 2026, an estimated $1.27K.
  • DT Midstream made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1612 holding.
  • AssetMark Inc first reported a position in DT Midstream in Q2 2021 and has held it in 14 quarters since.
  • 711 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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