AssetMark Inc’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

AssetMark Inc’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.6M	Buy	359,277 +356,325	+12,071%	+$27.6M	0.05%	284
2026 Q1	$210K	Buy	2,952 +1,001	+51%	+$73.5K	﹤0.01%	1343
2025 Q4	$136K	Sell	1,951 -538	-22%	-$37.1K	﹤0.01%	1401
2025 Q3	$170K	Hold	2,489	–	–	﹤0.01%	1300
2025 Q2	$159K	Buy	2,489 +362	+17%	+$21.7K	﹤0.01%	1277
2025 Q1	$127K	Sell	2,127 -853	-29%	-$54.9K	﹤0.01%	1233
2024 Q4	$194K	Hold	2,980	–	–	﹤0.01%	1100
2024 Q3	$193K	Buy	2,980 +2,172	+269%	+$136K	﹤0.01%	1019
2024 Q2	$48.5K	Buy	808 +708	+708%	+$42.6K	﹤0.01%	1242
2024 Q1	$6.23K	Buy	+100	New	+$5.92K	﹤0.01%	1438
2022 Q1	–	Sell	-33	Closed	-$2K	–	1588
2021 Q4	$2K	Buy	+33	New	+$1.99K	﹤0.01%	1357

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc's DFAS Position: Q2 2026 in Review

AssetMark Inc increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 12,071% in Q2 2026, buying an estimated $27.6M and bringing the position to 359,277 shares worth $29.6M. The position accounts for 0.05% of the portfolio, ranked #284.

AssetMark Inc first reported a position in DFAS in Q4 2021 and has held it in 11 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

AssetMark Inc held 359,277 shares of U.S. Small Cap Portfolio ETF Class Shares worth $29.6M as of Q2 2026.
AssetMark Inc bought 356,325 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $27.6M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.05% of AssetMark Inc's portfolio in Q2 2026, its #284 holding.
AssetMark Inc first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 11 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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