AssetMark Inc’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

AssetMark Inc’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$250M	Buy	5,633,519 +3,343,917	+146%	+$143M	0.43%	48
2026 Q1	$89M	Buy	2,289,602 +714	+0%	+$28.8K	0.18%	97
2025 Q4	$90.6M	Sell	2,288,888 -24,098	-1%	-$941K	0.18%	101
2025 Q3	$89.2M	Sell	2,312,986 -42,254	-2%	-$1.58M	0.19%	96
2025 Q2	$84.4M	Sell	2,355,240 -738,376	-24%	-$24.6M	0.2%	90
2025 Q1	$102M	Buy	3,093,616 +15,189	+0.5%	+$527K	0.28%	64
2024 Q4	$106M	Sell	3,078,427 -79,832	-3%	-$2.81M	0.29%	59
2024 Q3	$108M	Sell	3,158,259 -54,982	-2%	-$1.82M	0.31%	61
2024 Q2	$104M	Sell	3,213,241 -44,200	-1%	-$1.39M	0.32%	57
2024 Q1	$104M	Buy	3,257,441 +35,947	+1%	+$1.09M	0.34%	60
2023 Q4	$94.2M	Buy	3,221,494 +42,000	+1%	+$1.14M	0.34%	59
2023 Q3	$83.3M	Buy	3,179,494 +45,437	+1%	+$1.24M	0.33%	65
2023 Q2	$85.1M	Buy	3,134,057 +133,595	+4%	+$3.44M	0.33%	68
2023 Q1	$76.5M	Buy	3,000,462 +113,993	+4%	+$2.89M	0.32%	68
2022 Q4	$70.1M	Buy	2,886,469 +129,824	+5%	+$3.16M	0.3%	76
2022 Q3	$61.3M	Buy	2,756,645 +480,272	+21%	+$11.8M	0.29%	78
2022 Q2	$53M	Sell	2,276,373 -163,184	-7%	-$4.13M	0.24%	95
2022 Q1	$67.3M	Buy	2,439,557 +541,716	+29%	+$14.8M	0.28%	84
2021 Q4	$55M	Sell	1,897,841 -207,382	-10%	-$5.85M	0.23%	107
2021 Q3	$55.9M	Buy	2,105,223 +111,092	+6%	+$3.02M	0.25%	99
2021 Q2	$53.8M	Buy	+1,994,131	New	+$53M	0.25%	103

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

AssetMark Inc's DFAC Position: Q2 2026 in Review

AssetMark Inc increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 146% in Q2 2026, buying an estimated $143M and bringing the position to 5,633,519 shares worth $250M. The position accounts for 0.43% of the portfolio, ranked #48.

AssetMark Inc first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

AssetMark Inc held 5,633,519 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $250M as of Q2 2026.
AssetMark Inc bought 3,343,917 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $143M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.43% of AssetMark Inc's portfolio in Q2 2026, its #48 holding.
AssetMark Inc first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.