Assetmark, Inc Dimensional ETF Tr Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr stock. As of the latest transaction made, Assetmark, Inc holds 464,620 shares of DFAU stock, worth $19.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
464,620
Previous 518,478 10.39%
Holding current value
$19.2 Million
Previous $19.4 Million 5.13%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$35.8 - $39.69 $1.93 Million - $2.14 Million
-53,858 Reduced 10.39%
464,620 $18.4 Million
Q2 2024

Aug 13, 2024
BUY
$34.53 - $37.67 $613,425 - $669,207
17,765 Added 3.55%
518,478 $19.4 Million
Q1 2024

May 06, 2024
SELL
$32.59 - $36.54 $518,604 - $581,461
-15,913 Reduced 3.08%
500,713 $18.3 Million
Q4 2023

Feb 09, 2024
SELL
$28.58 - $33.37 $150,245 - $175,426
-5,257 Reduced 1.01%
516,626 $17.2 Million
Q3 2023

Oct 27, 2023
SELL
$29.79 - $32.13 $9,800 - $10,570
-329 Reduced 0.06%
521,883 $15.6 Million
Q2 2023

Aug 11, 2023
BUY
$28.25 - $30.99 $13.5 Million - $14.8 Million
477,170 Added 1059.39%
522,212 $16.2 Million
Q1 2023

May 05, 2023
SELL
$26.87 - $29.65 $3,278 - $3,617
-122 Reduced 0.27%
45,042 $1.3 Million
Q4 2022

Feb 10, 2023
BUY
$25.24 - $28.83 $24,861 - $28,397
985 Added 2.23%
45,164 $1.22 Million
Q3 2022

Nov 01, 2022
BUY
$25.15 - $30.14 $9,934 - $11,905
395 Added 0.9%
44,179 $1.11 Million
Q2 2022

Aug 03, 2022
BUY
$25.69 - $31.79 $1.12 Million - $1.39 Million
43,784 New
43,784 $1.16 Million

Others Institutions Holding DFAU

# of Institutions
413
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAU Quotes by TradingView
  • Ticker DFAU
  • Sector ETFs
  • Industry ETFs
More about DFAU
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email