AssetMark Inc’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

AssetMark Inc’s Portfolio DFEN Stock Details DFEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.32K	Sell	113 -10	-8%	-$698	﹤0.01%	2756
2026 Q2	$9.8K	Sell	123 -9	-7%	-$618	﹤0.01%	2455
2026 Q1	$8.33K	Sell	132 -15	-10%	-$1.2K	﹤0.01%	2384
2025 Q4	$9.39K	Buy	+147	New	+$9.7K	﹤0.01%	2234

Other funds holding DFEN

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc's DFEN Position: Q3 2026 in Review

AssetMark Inc reduced its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 8.1% in Q3 2026, selling an estimated $698 and leaving 113 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

AssetMark Inc first reported a position in DFEN in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.8K in Q2 2026. 6 funds tracked by Wall St. Rank hold DFEN as of Q3 2026.

AssetMark Inc held 113 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $5.32K as of Q3 2026.
AssetMark Inc sold 10 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q3 2026, an estimated $698.
Direxion Daily Aerospace & Defense Bull 3X ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2756 holding.
AssetMark Inc first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q4 2025 and has held it in 4 quarters since.
AssetMark Inc's Direxion Daily Aerospace & Defense Bull 3X ETF position peaked at $9.8K in Q2 2026.
6 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q3 2026.

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