Assetmark, Inc Dimensional ETF Tr U S Equity Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr U S Equity stock. As of the latest transaction made, Assetmark, Inc holds 696,320 shares of DFUS stock, worth $48.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

696,320

Previous 1,237,218 43.72%

Holding current value

$48.7 Million

Previous $74.8 Million 37.63%

% of portfolio

0.11%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$53.65 - $67.02 $29 Million - $36.3 Million	-540,898 Reduced 43.72%	696,320 $46.7 Million
Q1 2025 May 06, 2025	BUY	$59.61 - $66.71 $943,983 - $1.06 Million	15,836 Added 1.3%	1,237,218 $74.8 Million
Q4 2024 Feb 06, 2025	SELL	$61.52 - $66.5 $2.85 Million - $3.09 Million	-46,392 Reduced 3.66%	1,221,382 $77.9 Million
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

798

Shares Held

197M

Call Options Held

3.8K

Put Options Held

View Full List

About DIMENSIONAL ETF TR U S EQUITY

Ticker DFUS
Sector ETFs
Industry ETFs

More about DFUS

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