Assetmark, Inc Dimensional ETF Tr U S Equity Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Assetmark, Inc holds 1,267,774 shares of DFUS stock, worth $82.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,267,774

Previous 1,249,077 1.5%

Holding current value

$82.1 Million

Previous $73.5 Million 7.27%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.04 - $62.2 $1.05 Million - $1.16 Million	18,697 Added 1.5%	1,267,774 $78.9 Million
Q2 2024 Aug 13, 2024	SELL	$53.83 - $59.14 $322 - $354	-6 Reduced -0.0%	1,249,077 $73.5 Million
Q1 2024 May 06, 2024	SELL	$50.79 - $56.98 $1.05 Million - $1.18 Million	-20,734 Reduced 1.63%	1,249,083 $71.2 Million
Q4 2023 Feb 09, 2024	BUY	$44.51 - $52.0 $777,634 - $908,492	17,471 Added 1.4%	1,269,817 $65.8 Million
Q3 2023 Oct 27, 2023	BUY	$46.29 - $49.87 $890,388 - $959,249	19,235 Added 1.56%	1,252,346 $58.3 Million
Q2 2023 Aug 11, 2023	BUY	$43.77 - $48.16 $2.36 Million - $2.59 Million	53,873 Added 4.57%	1,233,111 $59.4 Million
Q1 2023 May 05, 2023	BUY	$41.24 - $45.43 $2 Million - $2.21 Million	48,581 Added 4.3%	1,179,238 $52.4 Million
Q4 2022 Feb 10, 2023	BUY	$38.86 - $44.32 $2.43 Million - $2.77 Million	62,604 Added 5.86%	1,130,657 $47 Million
Q3 2022 Nov 01, 2022	BUY	$38.82 - $46.57 $2.2 Million - $2.64 Million	56,734 Added 5.61%	1,068,053 $41.5 Million
Q2 2022 Aug 03, 2022	BUY	$39.62 - $49.51 $3.64 Million - $4.55 Million	91,864 Added 9.99%	1,011,319 $41.2 Million
Q1 2022 May 13, 2022	BUY	$45.16 - $52.01 $4.27 Million - $4.91 Million	94,490 Added 11.45%	919,455 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.05 - $51.98 $1.82 Million - $2.01 Million	38,741 Added 4.93%	824,965 $42.7 Million
Q3 2021 Nov 12, 2021	BUY	$46.48 - $49.7 $1.62 Million - $1.73 Million	34,894 Added 4.64%	786,224 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.75 - $47.12 $34.4 Million - $35.4 Million	751,330 New	751,330 $35.4 Million

Others Institutions Holding DFUS

# of Institutions

643

Shares Held

133M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
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