AssetMark Inc’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

AssetMark Inc’s Portfolio DCOR Stock Details DCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$162K	Buy	1,962 +309	+19%	+$25.8K	﹤0.01%	1521
2026 Q2	$136K	Buy	1,653 +366	+28%	+$29K	﹤0.01%	1546
2026 Q1	$92.8K	Hold	1,287	–	–	﹤0.01%	1567
2025 Q4	$94.8K	Hold	1,287	–	–	﹤0.01%	1509
2025 Q3	$92.6K	Buy	1,287 +738	+134%	+$51.3K	﹤0.01%	1459
2025 Q2	$36.7K	Sell	549 -16	-3%	-$995	﹤0.01%	1653
2025 Q1	$34.7K	Buy	565 +321	+132%	+$20.7K	﹤0.01%	1538
2024 Q4	$15.7K	Buy	+244	New	+$15.9K	﹤0.01%	1707

Other funds holding DCOR

Bernicke Wealth Management Altoona, Wisconsin $878M AUM 9.95% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

Your Advocates Ltd Houston, Texas $352M AUM 13.23% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.04B AUM 16.08% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Hardy Reed Tupelo, Mississippi $1.58B AUM 14.98% 1-Year Est. Return

BWM

BCO Wealth Management Carlsbad, New Mexico $185M AUM 9% 1-Year Est. Return

Beacon Hill Wealth Management Victoria $164M AUM

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

AssetMark Inc's DCOR Position: Q3 2026 in Review

AssetMark Inc increased its U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) stake by 19% in Q3 2026, buying an estimated $25.8K and bringing the position to 1,962 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

AssetMark Inc first reported a position in DCOR in Q4 2024 and has held it in 8 quarters since. 109 funds tracked by Wall St. Rank hold DCOR as of Q3 2026.

AssetMark Inc held 1,962 shares of U.S. Core Equity 1 Portfolio ETF Class Shares worth $162K as of Q3 2026.
AssetMark Inc bought 309 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q3 2026, an estimated $25.8K.
U.S. Core Equity 1 Portfolio ETF Class Shares made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1521 holding.
AssetMark Inc first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q4 2024 and has held it in 8 quarters since.
109 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.