Assetmark, Inc Dimensional ETF Tr Natl Mun Bd Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr Natl Mun Bd stock. As of the latest transaction made, Assetmark, Inc holds 280,533 shares of DFNM stock, worth $13.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

280,533

Previous 292,290 4.02%

Holding current value

$13.4 Million

Previous $14 Million 2.47%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.7 - $48.54 $560,808 - $570,684	-11,757 Reduced 4.02%	280,533 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$47.4 - $48.0 $1.52 Million - $1.54 Million	32,093 Added 12.33%	292,290 $14 Million
Q1 2024 May 06, 2024	BUY	$48.08 - $48.49 $859,718 - $867,049	17,881 Added 7.38%	260,197 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$46.17 - $48.51 $407,958 - $428,634	8,836 Added 3.78%	242,316 $11.8 Million
Q3 2023 Oct 27, 2023	BUY	$46.44 - $47.81 $429,012 - $441,668	9,238 Added 4.12%	233,480 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$47.15 - $48.62 $768,026 - $791,971	16,289 Added 7.83%	224,242 $10.7 Million
Q1 2023 May 05, 2023	BUY	$47.4 - $48.69 $148,409 - $152,448	3,131 Added 1.53%	207,953 $10 Million
Q4 2022 Feb 10, 2023	BUY	$46.51 - $48.03 $287,989 - $297,401	6,192 Added 3.12%	204,822 $9.79 Million
Q3 2022 Nov 01, 2022	BUY	$46.65 - $48.89 $7.49 Million - $7.85 Million	160,609 Added 422.42%	198,630 $9.27 Million
Q2 2022 Aug 03, 2022	BUY	$47.55 - $48.44 $1.81 Million - $1.84 Million	38,021 New	38,021 $1.83 Million

Others Institutions Holding DFNM

# of Institutions

184

Shares Held

21M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR NATL MUN BD

Ticker DFNM
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