Assetmark, Inc Dimensional ETF Tr Core Fxd In Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Assetmark, Inc holds 640,405 shares of DFCF stock, worth $26.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

640,405

Previous 657,571 2.61%

Holding current value

$26.6 Million

Previous $27.2 Million 0.96%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$40.79 - $42.32 $700,201 - $726,465	-17,166 Reduced 2.61%	640,405 $26.9 Million
Q4 2024 Feb 06, 2025	SELL	$41.17 - $43.34 $285,308 - $300,346	-6,930 Reduced 1.04%	657,571 $27.2 Million
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

428

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

More about DFCF

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