Assetmark, Inc Dimensional ETF Tr Short Durat Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Assetmark, Inc holds 1,361,940 shares of DFSD stock, worth $65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,361,940
Previous 809,643 68.21%
Holding current value
$65 Million
Previous $38.1 Million 68.07%
% of portfolio
0.2%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$46.64 - $47.15 $25.8 Million - $26 Million
552,297 Added 68.21%
1,361,940 $64 Million
Q1 2024

May 06, 2024
SELL
$46.78 - $47.19 $1.3 Million - $1.32 Million
-27,883 Reduced 3.33%
809,643 $38.1 Million
Q4 2023

Feb 09, 2024
SELL
$46.16 - $47.09 $865,915 - $883,361
-18,759 Reduced 2.19%
837,526 $39.4 Million
Q3 2023

Oct 27, 2023
SELL
$46.24 - $46.65 $70,839 - $71,467
-1,532 Reduced 0.18%
856,285 $39.7 Million
Q2 2023

Aug 11, 2023
SELL
$46.28 - $46.83 $15.1 Million - $15.3 Million
-326,859 Reduced 27.59%
857,817 $39.8 Million
Q1 2023

May 05, 2023
SELL
$46.1 - $46.75 $1.2 Million - $1.22 Million
-26,052 Reduced 2.15%
1,184,676 $55.3 Million
Q4 2022

Feb 10, 2023
SELL
$45.19 - $46.47 $773,065 - $794,962
-17,107 Reduced 1.39%
1,210,728 $55.8 Million
Q3 2022

Nov 01, 2022
SELL
$45.55 - $47.51 $3.8 Million - $3.96 Million
-83,411 Reduced 6.36%
1,227,835 $56.5 Million
Q2 2022

Aug 03, 2022
BUY
$46.22 - $47.82 $60.6 Million - $62.7 Million
1,311,246 New
1,311,246 $61.6 Million

Others Institutions Holding DFSD

# of Institutions
251
Shares Held
42.7M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR SHORT DURAT

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