AssetMark Inc
DFNM icon

AssetMark Inc’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

AssetMark Inc’s Portfolio DFNM Stock Details DFNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.9M Sell
332,594
-9,014
-3% -$437K 0.03% 374
2025
Q4 		$16.5M Buy
341,608
+6,570
+2% +$317K 0.03% 368
2025
Q3 		$16.1M Sell
335,038
-2,616
-0.8% -$124K 0.03% 351
2025
Q2 		$16M Sell
337,654
-65,998
-16% -$3.12M 0.04% 316
2025
Q1 		$19.2M Sell
403,652
-3,217
-0.8% -$154K 0.05% 251
2024
Q4 		$19.4M Buy
406,869
+126,336
+45% +$6.08M 0.05% 251
2024
Q3 		$13.6M Sell
280,533
-11,757
-4% -$567K 0.04% 289
2024
Q2 		$14M Buy
292,290
+32,093
+12% +$1.53M 0.04% 269
2024
Q1 		$12.5M Buy
260,197
+17,881
+7% +$863K 0.04% 266
2023
Q4 		$11.8M Buy
242,316
+8,836
+4% +$417K 0.04% 248
2023
Q3 		$10.8M Buy
233,480
+9,238
+4% +$437K 0.04% 247
2023
Q2 		$10.7M Buy
224,242
+16,289
+8% +$779K 0.04% 244
2023
Q1 		$10M Buy
207,953
+3,131
+2% +$151K 0.04% 239
2022
Q4 		$9.79M Buy
204,822
+6,192
+3% +$293K 0.04% 235
2022
Q3 		$9.27M Buy
198,630
+160,609
+422% +$7.73M 0.04% 218
2022
Q2 		$1.83M Buy
+38,021
New +$1.82M 0.01% 378

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TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

AssetMark Inc's DFNM Position: Q1 2026 in Review

AssetMark Inc reduced its Dimensional National Municipal Bond ETF (DFNM) stake by 2.6% in Q1 2026, selling an estimated $437K and leaving 332,594 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #374.

AssetMark Inc first reported a position in DFNM in Q2 2022 and has held it in 16 quarters since. The position peaked at $19.4M in Q4 2024. 276 funds tracked by Wall St. Rank hold DFNM as of Q1 2026.

  • AssetMark Inc held 332,594 shares of Dimensional National Municipal Bond ETF worth $15.9M as of Q1 2026.
  • AssetMark Inc sold 9,014 Dimensional National Municipal Bond ETF shares in Q1 2026, an estimated $437K.
  • Dimensional National Municipal Bond ETF made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #374 holding.
  • AssetMark Inc first reported a position in Dimensional National Municipal Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • AssetMark Inc's Dimensional National Municipal Bond ETF position peaked at $19.4M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dimensional National Municipal Bond ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.