AssetMark Inc
DFAX icon

AssetMark Inc’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

AssetMark Inc’s Portfolio DFAX Stock Details DFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.7M Sell
2,875,490
-15,955
-0.6% -$555K 0.2% 89
2025
Q4 		$94.6M Sell
2,891,445
-13,869
-0.5% -$442K 0.19% 97
2025
Q3 		$91.2M Buy
2,905,314
+28,602
+1% +$869K 0.2% 92
2025
Q2 		$84.5M Sell
2,876,712
-817,438
-22% -$22.5M 0.2% 88
2025
Q1 		$96.8M Sell
3,694,150
-24,041
-0.6% -$624K 0.27% 68
2024
Q4 		$92.4M Buy
3,718,191
+66,158
+2% +$1.71M 0.25% 72
2024
Q3 		$98.6M Buy
3,652,033
+47,105
+1% +$1.22M 0.28% 72
2024
Q2 		$91.6M Buy
3,604,928
+6,852
+0.2% +$175K 0.28% 76
2024
Q1 		$91.5M Buy
3,598,076
+134,637
+4% +$3.29M 0.3% 72
2023
Q4 		$84.6M Buy
3,463,439
+84,765
+3% +$1.94M 0.31% 65
2023
Q3 		$76M Buy
3,378,674
+85,347
+3% +$2M 0.3% 70
2023
Q2 		$76.8M Buy
3,293,327
+138,755
+4% +$3.23M 0.3% 72
2023
Q1 		$72.7M Buy
3,154,572
+72,332
+2% +$1.65M 0.3% 71
2022
Q4 		$66.6M Buy
3,082,240
+150,656
+5% +$3.13M 0.29% 83
2022
Q3 		$55.4M Buy
2,931,584
+124,910
+4% +$2.65M 0.26% 88
2022
Q2 		$60.2M Buy
2,806,674
+251,894
+10% +$5.86M 0.27% 84
2022
Q1 		$63.7M Buy
2,554,780
+423,751
+20% +$10.7M 0.27% 91
2021
Q4 		$55.6M Buy
2,131,029
+148,484
+7% +$3.88M 0.23% 104
2021
Q3 		$51.3M Buy
+1,982,545
New +$52.5M 0.23% 105

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