AssetMark Inc’s Dream Finders Homes DFH Stock Holding History

AssetMark Inc’s Portfolio DFH Stock Details DFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$89	–	1869
2023 Q3	$89	Buy	+4	New	+$104	﹤0.01%	1705

Other funds holding DFH

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AssetMark Inc's DFH Position: Q4 2023 in Review

AssetMark Inc sold out of Dream Finders Homes (DFH) in Q4 2023, closing a stake of 4 shares — an estimated $89 sold.

AssetMark Inc first reported a position in DFH in Q3 2023 and held it in 1 quarter. The position peaked at $89 in Q3 2023. 183 funds tracked by Wall St. Rank hold DFH as of Q4 2023.

AssetMark Inc reported no remaining Dream Finders Homes position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 4 Dream Finders Homes shares in Q4 2023, an estimated $89.
AssetMark Inc first reported a position in Dream Finders Homes in Q3 2023 and held it in 1 quarter.
AssetMark Inc's Dream Finders Homes position peaked at $89 in Q3 2023.
183 funds tracked by Wall St. Rank held Dream Finders Homes as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.