AssetMark Inc
DFIV icon

AssetMark Inc’s Dimensional International Value ETF DFIV Stock Holding History

AssetMark Inc’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$153K Buy
2,897
+534
+23% +$28.3K ﹤0.01% 1414
2025
Q4 		$118K Sell
2,363
-74
-3% -$3.52K ﹤0.01% 1443
2025
Q3 		$112K Sell
2,437
-579
-19% -$25.9K ﹤0.01% 1402
2025
Q2 		$129K Buy
3,016
+227
+8% +$9.25K ﹤0.01% 1317
2025
Q1 		$110K Buy
2,789
+785
+39% +$30K ﹤0.01% 1257
2024
Q4 		$71.1K Buy
2,004
+433
+28% +$15.9K ﹤0.01% 1321
2024
Q3 		$59.8K Sell
1,571
-12
-0.8% -$444 ﹤0.01% 1246
2024
Q2 		$56.9K Buy
+1,583
New +$58.3K ﹤0.01% 1210
2022
Q1 		– Sell
-116
Closed -$4K – 1592
2021
Q4 		$4K Buy
+116
New +$3.85K ﹤0.01% 1265

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SC
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EWA
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Northern Trust
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return