AssetMark Inc
DFAT icon

AssetMark Inc’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

AssetMark Inc’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$37.1M Sell
558,042
-287,888
-34% -$20.3M 0.06% 235
2026
Q2 		$59.1M Buy
845,930
+378,913
+81% +$25.3M 0.1% 171
2026
Q1 		$29.2M Buy
467,017
+9,585
+2% +$609K 0.06% 251
2025
Q4 		$27.2M Buy
457,432
+7,279
+2% +$425K 0.06% 268
2025
Q3 		$26.2M Sell
450,153
-2,927
-0.6% -$167K 0.06% 256
2025
Q2 		$24.4M Sell
453,080
-91,407
-17% -$4.66M 0.06% 249
2025
Q1 		$28M Buy
544,487
+1,288
+0.2% +$70.9K 0.08% 206
2024
Q4 		$30.2M Buy
543,199
+10,604
+2% +$607K 0.08% 187
2024
Q3 		$29.6M Buy
532,595
+12,322
+2% +$666K 0.08% 186
2024
Q2 		$27M Buy
520,273
+5,824
+1% +$306K 0.08% 190
2024
Q1 		$28M Buy
514,449
+6,206
+1% +$319K 0.09% 181
2023
Q4 		$26.6M Buy
508,243
+8,939
+2% +$418K 0.1% 178
2023
Q3 		$22.8M Buy
499,304
+11,711
+2% +$556K 0.09% 177
2023
Q2 		$22.6M Buy
487,593
+258,523
+113% +$11.3M 0.09% 180
2023
Q1 		$10.2M Buy
229,070
+7,202
+3% +$334K 0.04% 238
2022
Q4 		$9.8M Buy
221,868
+8,843
+4% +$388K 0.04% 236
2022
Q3 		$8.3M Buy
213,025
+7,349
+4% +$313K 0.04% 231
2022
Q2 		$8.27M Buy
205,676
+16,553
+9% +$726K 0.04% 231
2022
Q1 		$8.81M Buy
189,123
+17,122
+10% +$797K 0.04% 235
2021
Q4 		$8.17M Buy
172,001
+10,316
+6% +$484K 0.03% 233
2021
Q3 		$7.18M Buy
161,685
+11,252
+7% +$499K 0.03% 238
2021
Q2 		$6.74M Buy
+150,433
New +$6.76M 0.03% 253

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Abacus Wealth Partners
Abacus Wealth Partners Santa Monica, California $886M AUM 14.95% 1-Year Est. Return

AssetMark Inc's DFAT Position: Q3 2026 in Review

AssetMark Inc reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 34% in Q3 2026, selling an estimated $20.3M and leaving 558,042 shares worth $37.1M. The position accounts for 0.06% of the portfolio, ranked #235.

AssetMark Inc first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $59.1M in Q2 2026. 405 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • AssetMark Inc held 558,042 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $37.1M as of Q3 2026.
  • AssetMark Inc sold 287,888 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $20.3M.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of AssetMark Inc's portfolio in Q3 2026, its #235 holding.
  • AssetMark Inc first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
  • AssetMark Inc's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $59.1M in Q2 2026.
  • 405 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

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