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 3,652,033 shares of DFAX stock, worth $90.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,652,033

Previous 3,604,928 1.31%

Holding current value

$90.5 Million

Previous $91.6 Million 7.64%

% of portfolio

0.28%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.29 - $27.25 $1.14 Million - $1.28 Million	47,105 Added 1.31%	3,652,033 $98.6 Million
Q2 2024 Aug 13, 2024	BUY	$24.57 - $26.36 $168,353 - $180,618	6,852 Added 0.19%	3,604,928 $91.6 Million
Q1 2024 May 06, 2024	BUY	$23.42 - $25.45 $3.15 Million - $3.43 Million	134,637 Added 3.89%	3,598,076 $91.5 Million
Q4 2023 Feb 09, 2024	BUY	$21.44 - $24.42 $1.82 Million - $2.07 Million	84,765 Added 2.51%	3,463,439 $84.6 Million
Q3 2023 Oct 27, 2023	BUY	$22.41 - $24.35 $1.91 Million - $2.08 Million	85,347 Added 2.59%	3,378,674 $76.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.56 - $24.03 $3.13 Million - $3.33 Million	138,755 Added 4.4%	3,293,327 $76.8 Million
Q1 2023 May 05, 2023	BUY	$21.74 - $23.72 $1.57 Million - $1.72 Million	72,332 Added 2.35%	3,154,572 $72.7 Million
Q4 2022 Feb 10, 2023	BUY	$18.81 - $22.36 $2.83 Million - $3.37 Million	150,656 Added 5.14%	3,082,240 $66.6 Million
Q3 2022 Nov 01, 2022	BUY	$18.89 - $22.64 $2.36 Million - $2.83 Million	124,910 Added 4.45%	2,931,584 $55.4 Million
Q2 2022 Aug 03, 2022	BUY	$21.22 - $25.37 $5.35 Million - $6.39 Million	251,894 Added 9.86%	2,806,674 $60.2 Million
Q1 2022 May 13, 2022	BUY	$23.26 - $26.72 $9.86 Million - $11.3 Million	423,751 Added 19.88%	2,554,780 $63.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.17 - $26.82 $3.74 Million - $3.98 Million	148,484 Added 7.49%	2,131,029 $55.6 Million
Q3 2021 Nov 12, 2021	BUY	$25.83 - $27.21 $51.2 Million - $53.9 Million	1,982,545 New	1,982,545 $51.3 Million

Others Institutions Holding DFAX

# of Institutions

512

Shares Held

221M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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