AssetMark Inc
DALT

AssetMark Inc’s Anfield Diversified Alternatives ETF DALT Stock Holding History

AssetMark Inc’s Portfolio DALT Stock Details DALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-256
Closed -$2.18K – 1819
2023
Q2 		$2.18K Buy
+256
New +$2.13K ﹤0.01% 1414

Other funds holding DALT

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

AssetMark Inc's DALT Position: Q3 2023 in Review

AssetMark Inc sold out of Anfield Diversified Alternatives ETF (DALT) in Q3 2023, closing a stake of 256 shares — an estimated $2.18K sold.

AssetMark Inc first reported a position in DALT in Q2 2023 and held it in 1 quarter. The position peaked at $2.18K in Q2 2023. 19 funds tracked by Wall St. Rank hold DALT as of Q3 2023.

  • AssetMark Inc reported no remaining Anfield Diversified Alternatives ETF position as of Q3 2023 after selling out during the quarter.
  • AssetMark Inc sold 256 Anfield Diversified Alternatives ETF shares in Q3 2023, an estimated $2.18K.
  • AssetMark Inc first reported a position in Anfield Diversified Alternatives ETF in Q2 2023 and held it in 1 quarter.
  • AssetMark Inc's Anfield Diversified Alternatives ETF position peaked at $2.18K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.