Assetmark, Inc Pimco Rafi Dynamic Multi Facto Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Assetmark, Inc holds 184 shares of MFDX stock, worth $6,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Holding current value

$6,785

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$34.97 - $37.43 $6,434 - $6,887	184 New	184 $6,000

Others Institutions Holding MFDX

# of Institutions

Shares Held

8.86M

Call Options Held

Put Options Held

Schiavi & CO LLC Wilmington, DE

3.11M
Shares

$115 Million
44.14% of portfolio
Financial Consulate, Inc

1.63M
Shares

$59.9 Million
8.91% of portfolio
Fundamentun, LLC Beachwood, OH

1.26M
Shares

$46.3 Million
2.12% of portfolio
Mariner, LLC Overland Park, KS

877K
Shares

$32.3 Million
0.05% of portfolio
Austin Wealth Management, LLC Austin, TX

273K
Shares

$10.1 Million
1.58% of portfolio

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
Sector ETFs
Industry ETFs

More about MFDX

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