Position in DAC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,829
-$126 QoQ
Shares Held
34
-19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026ASSETMARK, INC holds $6,068,376 across 10 Marine Shipping names. DAC ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
35,906 | $5,886,429 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
1,810 | $67,386 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
2,252 | $59,340 | |
| 4 | KEX |
Kirby Corp
|
155 | $20,596 | |
| 5 | SFL |
SFL Corp Ltd.
|
1,890 | $20,393 | |
| 6 | CMRE |
Costamare Inc.
|
481 | $8,128 | |
| 7 | DAC |
Danaos Corp
This page
|
34 | $3,829 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
76 | $1,713 |
All Filings in DAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,829 | 34 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,955 | 42 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $42,031 | 468 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $40,360 | 468 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $234 | 3 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $53,006 | 662 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $51,783 | 597 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $49,689 | 538 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,602 | 410 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||