Assetmark, Inc Dimensional ETF Tr Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Assetmark, Inc holds 17,266 shares of DFAI stock, worth $589,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,266

Previous 17,899 3.54%

Holding current value

$589,979

Previous $522,000 3.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$28.88 - $32.4 $18,281 - $20,509	-633 Reduced 3.54%	17,266 $539,000
Q4 2024 Feb 06, 2025	SELL	$29.0 - $31.6 $67,657 - $73,722	-2,333 Reduced 11.53%	17,899 $522,000
Q3 2024 Nov 01, 2024	SELL	$28.69 - $32.06 $1.62 Million - $1.81 Million	-56,484 Reduced 73.63%	20,232 $642,000
Q2 2024 Aug 13, 2024	BUY	$28.93 - $30.91 $182,172 - $194,640	6,297 Added 8.94%	76,716 $2.28 Million
Q1 2024 May 06, 2024	BUY	$27.74 - $30.27 $2,468 - $2,694	89 Added 0.13%	70,419 $2.13 Million
Q4 2023 Feb 09, 2024	SELL	$24.88 - $28.69 $1,467 - $1,692	-59 Reduced 0.08%	70,330 $2.01 Million
Q3 2023 Oct 27, 2023	SELL	$26.0 - $28.17 $12,402 - $13,437	-477 Reduced 0.67%	70,389 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$26.46 - $28.05 $546,610 - $579,456	20,658 Added 41.14%	70,866 $1.94 Million
Q1 2023 May 05, 2023	SELL	$25.21 - $27.45 $7,638 - $8,317	-303 Reduced 0.6%	50,208 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$21.47 - $25.85 $19,623 - $23,626	914 Added 1.84%	50,511 $1.26 Million
Q3 2022 Nov 01, 2022	BUY	$21.44 - $25.78 $17,773 - $21,371	829 Added 1.7%	49,597 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$23.87 - $28.49 $1.16 Million - $1.39 Million	48,768 New	48,768 $1.18 Million

Others Institutions Holding DFAI

# of Institutions

646

Shares Held

235M

Call Options Held

500

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
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