AssetMark Inc’s Dimensional Global ex US Core Fixed Income ETF DFGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
280,704
+22,260
| +9% | +$1.19M | 0.04% | 329 |
|
|
2025
Q1 | $13.5M | Sell |
258,444
-7,407
| -3% | -$387K | 0.04% | 313 |
|
|
2024
Q4 | $13.9M | Sell |
265,851
-4,337
| -2% | -$227K | 0.04% | 306 |
|
|
2024
Q3 | $14.6M | Sell |
270,188
-6,635
| -2% | -$359K | 0.04% | 280 |
|
|
2024
Q2 | $14.5M | Buy |
+276,823
| New | +$14.5M | 0.05% | 267 |
|