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
Q2 		$646K Buy
15,655
+1,098
+8% +$45.2K ﹤0.01% 1173
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 $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc's DFAI Position: Q2 2026 in Review

AssetMark Inc increased its Dimensional International Core Equity Market ETF (DFAI) stake by 7.5% in Q2 2026, buying an estimated $45.2K and bringing the position to 15,655 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

AssetMark Inc first reported a position in DFAI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.28M in Q2 2024. 829 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • AssetMark Inc held 15,655 shares of Dimensional International Core Equity Market ETF worth $646K as of Q2 2026.
  • AssetMark Inc bought 1,098 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $45.2K.
  • Dimensional International Core Equity Market ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1173 holding.
  • AssetMark Inc first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 17 quarters since.
  • AssetMark Inc's Dimensional International Core Equity Market ETF position peaked at $2.28M in Q2 2024.
  • 829 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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