Assetmark, Inc Dimensional ETF Tr Short Durat Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Assetmark, Inc holds 1,332,379 shares of DFSD stock, worth $62.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,332,379

Previous 1,361,940 2.17%

Holding current value

$62.8 Million

Previous $64 Million 0.63%

% of portfolio

0.18%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.0 - $47.84 $1.39 Million - $1.41 Million	-29,561 Reduced 2.17%	1,332,379 $63.6 Million
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

260

Shares Held

49M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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