Assetmark, Inc Dimensional ETF Tr U S Target Transaction History

Assetmark, Inc

$36.4 Billion
Q4 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 543,199 shares of DFAT stock, worth $28.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

543,199

Previous 532,595 1.99%

Holding current value

$28.2 Million

Previous $29.6 Million 2.05%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$54.54 - $61.04 $578,342 - $647,268	10,604 Added 1.99%	543,199 $30.2 Million
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

749

Shares Held

168M

Call Options Held

500

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S TARGET

Ticker DFAT
Sector ETFs
Industry ETFs

More about DFAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account