Assetmark, Inc Dimensional ETF Tr Core Fxd In Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Assetmark, Inc holds 664,501 shares of DFCF stock, worth $27.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

664,501

Previous 678,485 2.06%

Holding current value

$27.8 Million

Previous $28.2 Million 1.83%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.34 - $43.55 $578,098 - $609,003	-13,984 Reduced 2.06%	664,501 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$40.79 - $41.97 $15.3 Million - $15.7 Million	374,431 Added 123.15%	678,485 $28.2 Million
Q1 2024 May 06, 2024	SELL	$41.54 - $42.6 $358,656 - $367,808	-8,634 Reduced 2.76%	304,054 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$39.52 - $42.54 $155,629 - $167,522	-3,938 Reduced 1.24%	312,688 $13.3 Million
Q3 2023 Oct 27, 2023	BUY	$40.3 - $42.05 $137,624 - $143,600	3,415 Added 1.09%	316,626 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $42.94 $13 Million - $13.4 Million	313,211 New	313,211 $13.1 Million

Others Institutions Holding DFCF

# of Institutions

330

Shares Held

87.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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