AssetMark Inc
DFAE icon

AssetMark Inc’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

AssetMark Inc’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47M Buy
1,168,966
+1,166,417
+45,760% +$45.1M 0.08% 195
2026
Q1 		$86.3K Buy
2,549
+1,127
+79% +$39.4K ﹤0.01% 1592
2025
Q4 		$46.3K Buy
1,422
+410
+41% +$13.2K ﹤0.01% 1747
2025
Q3 		$31.9K Buy
1,012
+50
+5% +$1.51K ﹤0.01% 1794
2025
Q2 		$27.9K Buy
962
+579
+151% +$15.5K ﹤0.01% 1721
2025
Q1 		$9.92K Sell
383
-1,562
-80% -$40.5K ﹤0.01% 1853
2024
Q4 		$49.3K Buy
1,945
+1,646
+551% +$43.6K ﹤0.01% 1428
2024
Q3 		$8.2K Buy
+299
New +$7.8K ﹤0.01% 1652
2023
Q4 		– Sell
-67
Closed -$1.51K – 1868
2023
Q3 		$1.51K Buy
+67
New +$1.58K ﹤0.01% 1500
2023
Q1 		– Sell
-3
Closed -$66 – 1609
2022
Q4 		$66 Buy
+3
New +$64 ﹤0.01% 1556

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

AssetMark Inc's DFAE Position: Q2 2026 in Review

AssetMark Inc increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 45,760% in Q2 2026, buying an estimated $45.1M and bringing the position to 1,168,966 shares worth $47M. The position accounts for 0.08% of the portfolio, ranked #195.

AssetMark Inc first reported a position in DFAE in Q4 2022 and has held it in 10 quarters since. 391 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • AssetMark Inc held 1,168,966 shares of Dimensional Emerging Core Equity Market ETF worth $47M as of Q2 2026.
  • AssetMark Inc bought 1,166,417 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $45.1M.
  • Dimensional Emerging Core Equity Market ETF made up 0.08% of AssetMark Inc's portfolio in Q2 2026, its #195 holding.
  • AssetMark Inc first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2022 and has held it in 10 quarters since.
  • 391 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

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