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

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CCM
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P
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Bank of America
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Northern Trust
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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 $528B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return