AssetMark Inc’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

AssetMark Inc’s Portfolio DFIC Stock Details DFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$122M	Buy	3,254,319 +122,251	+4%	+$4.7M	0.21%	82
2026 Q2	$117M	Buy	3,132,068 +3,127,764	+72,671%	+$117M	0.2%	83
2026 Q1	$153K	Sell	4,304 -1,542	-26%	-$56K	﹤0.01%	1413
2025 Q4	$201K	Hold	5,846	–	–	﹤0.01%	1306
2025 Q3	$192K	Buy	5,846 +1,180	+25%	+$37.7K	﹤0.01%	1275
2025 Q2	$145K	Buy	4,666 +2,325	+99%	+$68.1K	﹤0.01%	1292
2025 Q1	$65K	Buy	2,341 +1,910	+443%	+$52.2K	﹤0.01%	1376
2024 Q4	$11.1K	Buy	431 +186	+76%	+$4.99K	﹤0.01%	1766
2024 Q3	$6.89K	Hold	245	–	–	﹤0.01%	1686
2024 Q2	$6.44K	Buy	+245	New	+$6.53K	﹤0.01%	1568

Other funds holding DFIC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

AssetMark Inc's DFIC Position: Q3 2026 in Review

AssetMark Inc increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 3.9% in Q3 2026, buying an estimated $4.7M and bringing the position to 3,254,319 shares worth $122M. The position accounts for 0.21% of the portfolio, ranked #82.

AssetMark Inc first reported a position in DFIC in Q2 2024 and has held it in 10 quarters since. 291 funds tracked by Wall St. Rank hold DFIC as of Q3 2026.

AssetMark Inc held 3,254,319 shares of Dimensional International Core Equity 2 ETF worth $122M as of Q3 2026.
AssetMark Inc bought 122,251 Dimensional International Core Equity 2 ETF shares in Q3 2026, an estimated $4.7M.
Dimensional International Core Equity 2 ETF made up 0.21% of AssetMark Inc's portfolio in Q3 2026, its #82 holding.
AssetMark Inc first reported a position in Dimensional International Core Equity 2 ETF in Q2 2024 and has held it in 10 quarters since.
291 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q3 2026.

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