AssetMark Inc
DFAI

AssetMark Inc’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

AssetMark Inc’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$567K Buy
14,557
+3,373
+30% +$135K ﹤0.01% 1142
2025
Q4 		$426K Sell
11,184
-637
-5% -$23.6K ﹤0.01% 1157
2025
Q3 		$430K Buy
11,821
+301
+3% +$10.6K ﹤0.01% 1131
2025
Q2 		$398K Sell
11,520
-5,746
-33% -$188K ﹤0.01% 1089
2025
Q1 		$539K Sell
17,266
-633
-4% -$19.5K ﹤0.01% 968
2024
Q4 		$523K Sell
17,899
-2,333
-12% -$70.7K ﹤0.01% 949
2024
Q3 		$643K Sell
20,232
-56,484
-74% -$1.73M ﹤0.01% 855
2024
Q2 		$2.28M Buy
76,716
+6,297
+9% +$189K 0.01% 581
2024
Q1 		$2.13M Buy
70,419
+89
+0.1% +$2.58K 0.01% 574
2023
Q4 		$2.01M Sell
70,330
-59
-0.1% -$1.57K 0.01% 535
2023
Q3 		$1.84M Sell
70,389
-477
-0.7% -$13K 0.01% 518
2023
Q2 		$1.94M Buy
70,866
+20,658
+41% +$565K 0.01% 489
2023
Q1 		$1.35M Sell
50,208
-303
-0.6% -$8.05K 0.01% 535
2022
Q4 		$1.26M Buy
50,511
+914
+2% +$21.9K 0.01% 526
2022
Q3 		$1.07M Buy
49,597
+829
+2% +$20K 0.01% 498
2022
Q2 		$1.18M Buy
+48,768
New +$1.28M 0.01% 461

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AssetMark Inc's DFAI Position: Q1 2026 in Review

AssetMark Inc increased its Dimensional International Core Equity Market ETF (DFAI) stake by 30% in Q1 2026, buying an estimated $135K and bringing the position to 14,557 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

AssetMark Inc first reported a position in DFAI in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.28M in Q2 2024. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • AssetMark Inc held 14,557 shares of Dimensional International Core Equity Market ETF worth $567K as of Q1 2026.
  • AssetMark Inc bought 3,373 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $135K.
  • Dimensional International Core Equity Market ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1142 holding.
  • AssetMark Inc first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 16 quarters since.
  • AssetMark Inc's Dimensional International Core Equity Market ETF position peaked at $2.28M in Q2 2024.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.