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
Q3 		$325K Buy
5,820
+1,341
+30% +$76.6K ﹤0.01% 1334
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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

AssetMark Inc's DFIV Position: Q3 2026 in Review

AssetMark Inc increased its Dimensional International Value ETF (DFIV) stake by 30% in Q3 2026, buying an estimated $76.6K and bringing the position to 5,820 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

AssetMark Inc first reported a position in DFIV in Q4 2021 and has held it in 11 quarters since. 562 funds tracked by Wall St. Rank hold DFIV as of Q3 2026.

  • AssetMark Inc held 5,820 shares of Dimensional International Value ETF worth $325K as of Q3 2026.
  • AssetMark Inc bought 1,341 Dimensional International Value ETF shares in Q3 2026, an estimated $76.6K.
  • Dimensional International Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1334 holding.
  • AssetMark Inc first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 11 quarters since.
  • 562 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2026.

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