AssetMark Inc
DFAI icon

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
Q3 		$478K Sell
11,528
-4,127
-26% -$175K ﹤0.01% 1259
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% -$1.58K 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

First Command Advisory Services
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SYM Financial Corp
SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

AssetMark Inc's DFAI Position: Q3 2026 in Review

AssetMark Inc reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 26% in Q3 2026, selling an estimated $175K and leaving 11,528 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

AssetMark Inc first reported a position in DFAI in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.28M in Q2 2024. 505 funds tracked by Wall St. Rank hold DFAI as of Q3 2026.

  • AssetMark Inc held 11,528 shares of Dimensional International Core Equity Market ETF worth $478K as of Q3 2026.
  • AssetMark Inc sold 4,127 Dimensional International Core Equity Market ETF shares in Q3 2026, an estimated $175K.
  • Dimensional International Core Equity Market ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1259 holding.
  • AssetMark Inc first reported a position in Dimensional International Core Equity Market ETF in Q2 2022 and has held it in 18 quarters since.
  • AssetMark Inc's Dimensional International Core Equity Market ETF position peaked at $2.28M in Q2 2024.
  • 505 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q3 2026.

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