AssetMark Inc
DFCF icon

AssetMark Inc’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

AssetMark Inc’s Portfolio DFCF Stock Details DFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.3M Sell
552,144
-16,978
-3% -$724K 0.05% 301
2025
Q4 		$24.2M Sell
569,122
-14,121
-2% -$605K 0.05% 290
2025
Q3 		$24.9M Sell
583,243
-7,829
-1% -$332K 0.05% 266
2025
Q2 		$25M Sell
591,072
-49,333
-8% -$2.06M 0.06% 245
2025
Q1 		$26.9M Sell
640,405
-17,166
-3% -$715K 0.07% 209
2024
Q4 		$27.1M Sell
657,571
-6,930
-1% -$292K 0.07% 201
2024
Q3 		$28.7M Sell
664,501
-13,984
-2% -$596K 0.08% 189
2024
Q2 		$28.2M Buy
678,485
+374,431
+123% +$15.5M 0.09% 187
2024
Q1 		$12.8M Sell
304,054
-8,634
-3% -$362K 0.04% 264
2023
Q4 		$13.3M Sell
312,688
-3,938
-1% -$161K 0.05% 238
2023
Q3 		$12.8M Buy
316,626
+3,415
+1% +$141K 0.05% 231
2023
Q2 		$13.1M Buy
+313,211
New +$13.2M 0.05% 227

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Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

AssetMark Inc's DFCF Position: Q1 2026 in Review

AssetMark Inc reduced its Dimensional Core Fixed Income ETF (DFCF) stake by 3% in Q1 2026, selling an estimated $724K and leaving 552,144 shares worth $23.3M. The position accounts for 0.05% of the portfolio, ranked #301.

AssetMark Inc first reported a position in DFCF in Q2 2023 and has held it in 12 quarters since. The position peaked at $28.7M in Q3 2024. 481 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

  • AssetMark Inc held 552,144 shares of Dimensional Core Fixed Income ETF worth $23.3M as of Q1 2026.
  • AssetMark Inc sold 16,978 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $724K.
  • Dimensional Core Fixed Income ETF made up 0.05% of AssetMark Inc's portfolio in Q1 2026, its #301 holding.
  • AssetMark Inc first reported a position in Dimensional Core Fixed Income ETF in Q2 2023 and has held it in 12 quarters since.
  • AssetMark Inc's Dimensional Core Fixed Income ETF position peaked at $28.7M in Q3 2024.
  • 481 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.