Assetmark, Inc Dimensional ETF Tr U S Target Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr U S Target stock. As of the latest transaction made, Assetmark, Inc holds 532,595 shares of DFAT stock, worth $30.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

532,595

Previous 520,273 2.37%

Holding current value

$30.7 Million

Previous $27 Million 9.79%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.0 - $57.07 $628,422 - $703,216	12,322 Added 2.37%	532,595 $29.6 Million
Q2 2024 Aug 13, 2024	BUY	$50.18 - $54.47 $292,248 - $317,233	5,824 Added 1.13%	520,273 $27 Million
Q1 2024 May 06, 2024	BUY	$49.45 - $54.43 $306,886 - $337,792	6,206 Added 1.22%	514,449 $28 Million
Q4 2023 Feb 09, 2024	BUY	$42.71 - $53.09 $381,784 - $474,571	8,939 Added 1.79%	508,243 $26.6 Million
Q3 2023 Oct 27, 2023	BUY	$45.07 - $49.71 $527,814 - $582,153	11,711 Added 2.4%	499,304 $22.8 Million
Q2 2023 Aug 11, 2023	BUY	$41.44 - $46.39 $10.7 Million - $12 Million	258,523 Added 112.86%	487,593 $22.6 Million
Q1 2023 May 05, 2023	BUY	$42.38 - $49.75 $305,220 - $358,299	7,202 Added 3.25%	229,070 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$40.24 - $46.91 $355,842 - $414,825	8,843 Added 4.15%	221,868 $9.75 Million
Q3 2022 Nov 01, 2022	BUY	$38.84 - $46.6 $285,435 - $342,463	7,349 Added 3.57%	213,025 $8.3 Million
Q2 2022 Aug 03, 2022	BUY	$39.72 - $47.15 $657,485 - $780,473	16,553 Added 8.75%	205,676 $8.27 Million
Q1 2022 May 13, 2022	BUY	$44.35 - $48.64 $759,360 - $832,814	17,122 Added 9.95%	189,123 $8.81 Million
Q4 2021 Feb 14, 2022	BUY	$44.48 - $49.36 $458,855 - $509,197	10,316 Added 6.38%	172,001 $8.17 Million
Q3 2021 Nov 12, 2021	BUY	$41.66 - $45.84 $468,758 - $515,791	11,252 Added 7.48%	161,685 $7.18 Million
Q2 2021 Aug 16, 2021	BUY	$43.52 - $46.03 $6.55 Million - $6.92 Million	150,433 New	150,433 $6.74 Million

Others Institutions Holding DFAT

# of Institutions

668

Shares Held

156M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
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