AssetMark Inc’s Dimensional International Small Cap ETF DFIS Stock Holding History

AssetMark Inc’s Portfolio DFIS Stock Details DFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.9M	Buy	2,224,202 +2,220,158	+54,900%	+$79.5M	0.13%	135
2026 Q1	$136K	Buy	4,044 +3,629	+874%	+$126K	﹤0.01%	1442
2025 Q4	$13.7K	Hold	415	–	–	﹤0.01%	2118
2025 Q3	$13.1K	Buy	415 +345	+493%	+$10.6K	﹤0.01%	2043
2025 Q2	$2.09K	Buy	+70	New	+$1.94K	﹤0.01%	2419
2023 Q1	–	Sell	-222	Closed	-$4.78K	–	1610
2022 Q4	$4.78K	Buy	+222	New	+$4.55K	﹤0.01%	1361

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

AssetMark Inc's DFIS Position: Q2 2026 in Review

AssetMark Inc increased its Dimensional International Small Cap ETF (DFIS) stake by 54,900% in Q2 2026, buying an estimated $79.5M and bringing the position to 2,224,202 shares worth $77.9M. The position accounts for 0.13% of the portfolio, ranked #135.

AssetMark Inc first reported a position in DFIS in Q4 2022 and has held it in 6 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

AssetMark Inc held 2,224,202 shares of Dimensional International Small Cap ETF worth $77.9M as of Q2 2026.
AssetMark Inc bought 2,220,158 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $79.5M.
Dimensional International Small Cap ETF made up 0.13% of AssetMark Inc's portfolio in Q2 2026, its #135 holding.
AssetMark Inc first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 6 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.