AssetMark Inc
DFGX icon

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

AssetMark Inc’s Portfolio DFGX Stock Details DFGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Sell
263,939
-10,116
-4% -$536K 0.03% 431
2025
Q4 		$14.4M Sell
274,055
-5,094
-2% -$274K 0.03% 403
2025
Q3 		$15.1M Sell
279,149
-1,555
-0.6% -$83.2K 0.03% 360
2025
Q2 		$15M Buy
280,704
+22,260
+9% +$1.17M 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% -$232K 0.04% 306
2024
Q3 		$14.6M Sell
270,188
-6,635
-2% -$355K 0.04% 280
2024
Q2 		$14.5M Buy
+276,823
New +$14.5M 0.05% 267

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