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 Q2	$242K	Buy	4,479 +1,582	+55%	+$86.9K	﹤0.01%	1391
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	–	1589
2021 Q4	$4K	Buy	+116	New	+$3.85K	﹤0.01%	1265

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AssetMark Inc's DFIV Position: Q2 2026 in Review

AssetMark Inc increased its Dimensional International Value ETF (DFIV) stake by 55% in Q2 2026, buying an estimated $86.9K and bringing the position to 4,479 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

AssetMark Inc first reported a position in DFIV in Q4 2021 and has held it in 10 quarters since. 896 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

AssetMark Inc held 4,479 shares of Dimensional International Value ETF worth $242K as of Q2 2026.
AssetMark Inc bought 1,582 Dimensional International Value ETF shares in Q2 2026, an estimated $86.9K.
Dimensional International Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1391 holding.
AssetMark Inc first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 10 quarters since.
896 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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