Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
DNP holding history
DNP Select Income Fund Inc in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DNP overviewAll 13F holders of DNPFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,834
- Value
- $19.8K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,834 | $19.8K | <0.1% | +568+44.9% | Added | Holders |
| Q1 2026 | 1,266 | $13.0K | <0.1% | −867−40.6% | Reduced | Holders |
| Q4 2025 | 2,133 | $21.3K | <0.1% | +1,643+335.3% | Added | Holders |
| Q3 2025 | 490 | $4.91K | <0.1% | +490 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −96−100.0% | Sold out | Holders |
| Q1 2025 | 96 | $949 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 96 | $847 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 96 | $964 | <0.1% | +96 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | 0 | Sold out | Holders |
| Q4 2022 | 0 | $4 | <0.1% | 0 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −884−100.0% | Sold out | Holders |
| Q1 2022 | 884 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 884 | $10.0K | <0.1% | +884 | New | Holders |