Assetmark, Inc Dimensional ETF Tr Natl Mun Bd Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 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 406,869 shares of DFNM stock, worth $19.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
406,869
Previous 280,533 45.03%
Holding current value
$19.6 Million
Previous $13.6 Million 42.76%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$47.65 - $48.6 $6.02 Million - $6.14 Million
126,336 Added 45.03%
406,869 $19.4 Million
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
237
Shares Held
25M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR NATL MUN BD

DFNM Quotes by TradingView
  • Ticker DFNM
  • Sector ETFs
  • Industry ETFs
More about DFNM
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