Assetmark, Inc Dimensional ETF Tr U S Small C Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Assetmark, Inc holds 1,951 shares of DFAS stock, worth $131,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,951

Previous 2,489 21.62%

Holding current value

$131,009

Previous $170,000 22.94%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$66.04 - $69.67 $35,529 - $37,482	-538 Reduced 21.62%	1,951 $131,000
Q2 2025 Aug 04, 2025	BUY	$52.31 - $63.72 $18,936 - $23,066	362 Added 17.02%	2,489 $158,000
Q1 2025 May 06, 2025	SELL	$58.81 - $68.2 $50,164 - $58,174	-853 Reduced 28.62%	2,127 $127,000
Q3 2024 Nov 01, 2024	BUY	$59.25 - $65.33 $128,691 - $141,896	2,172 Added 268.81%	2,980 $193,000
Q2 2024 Aug 13, 2024	BUY	$57.42 - $62.37 $40,653 - $44,157	708 Added 708.0%	808 $48,000

Q1 2024 May 06, 2024	BUY	$56.66 - $62.34 $5,666 - $6,234	100 New	100 $6,000
Q1 2022 May 13, 2022	SELL	$53.45 - $60.82 $1,763 - $2,007	-33 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $1,870 - $2,109	33 New	33 $2,000

Others Institutions Holding DFAS

# of Institutions

894

Shares Held

139M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
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