Assetmark, Inc Dimensional ETF Tr U S Core Eq Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Assetmark, Inc holds 3,158,259 shares of DFAC stock, worth $114 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,158,259

Previous 3,213,241 1.71%

Holding current value

$114 Million

Previous $104 Million 4.54%

% of portfolio

0.31%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.05 - $34.29 $1.71 Million - $1.89 Million	-54,982 Reduced 1.71%	3,158,259 $108 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $1.33 Million - $1.43 Million	-44,200 Reduced 1.36%	3,213,241 $104 Million
Q1 2024 May 06, 2024	BUY	$28.62 - $31.95 $1.03 Million - $1.15 Million	35,947 Added 1.12%	3,257,441 $104 Million
Q4 2023 Feb 09, 2024	BUY	$24.91 - $29.38 $1.05 Million - $1.23 Million	42,000 Added 1.32%	3,221,494 $94.2 Million
Q3 2023 Oct 27, 2023	BUY	$26.05 - $28.22 $1.18 Million - $1.28 Million	45,437 Added 1.45%	3,179,494 $83.3 Million
Q2 2023 Aug 11, 2023	BUY	$24.86 - $27.15 $3.32 Million - $3.63 Million	133,595 Added 4.45%	3,134,057 $85.1 Million
Q1 2023 May 05, 2023	BUY	$24.18 - $26.58 $2.76 Million - $3.03 Million	113,993 Added 3.95%	3,000,462 $76.5 Million
Q4 2022 Feb 10, 2023	BUY	$22.49 - $25.81 $2.92 Million - $3.35 Million	129,824 Added 4.71%	2,886,469 $70.1 Million
Q3 2022 Nov 01, 2022	BUY	$22.24 - $26.54 $10.7 Million - $12.7 Million	480,272 Added 21.1%	2,756,645 $61.3 Million
Q2 2022 Aug 03, 2022	SELL	$22.75 - $27.77 $3.71 Million - $4.53 Million	-163,184 Reduced 6.69%	2,276,373 $53 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $29.21 $14 Million - $15.8 Million	541,716 Added 28.54%	2,439,557 $67.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.63 - $29.09 $5.52 Million - $6.03 Million	-207,382 Reduced 9.85%	1,897,841 $55 Million
Q3 2021 Nov 12, 2021	BUY	$26.06 - $27.9 $2.9 Million - $3.1 Million	111,092 Added 5.57%	2,105,223 $55.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.92 - $26.98 $51.7 Million - $53.8 Million	1,994,131 New	1,994,131 $53.8 Million

Others Institutions Holding DFAC

# of Institutions

917

Shares Held

740M

Call Options Held

76K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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