AssetMark Inc
DFSD

AssetMark Inc’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

AssetMark Inc’s Portfolio DFSD Stock Details DFSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57M Sell
1,190,826
-29,659
-2% -$1.43M 0.12% 153
2025
Q4 		$58.5M Sell
1,220,485
-25,552
-2% -$1.23M 0.12% 142
2025
Q3 		$60M Sell
1,246,037
-33,313
-3% -$1.6M 0.13% 141
2025
Q2 		$61.4M Buy
1,279,350
+4,229
+0.3% +$201K 0.15% 124
2025
Q1 		$60.6M Sell
1,275,121
-40,021
-3% -$1.89M 0.17% 120
2024
Q4 		$61.7M Sell
1,315,142
-17,237
-1% -$815K 0.17% 114
2024
Q3 		$63.6M Sell
1,332,379
-29,561
-2% -$1.4M 0.18% 108
2024
Q2 		$64M Buy
1,361,940
+552,297
+68% +$25.9M 0.2% 96
2024
Q1 		$38.1M Sell
809,643
-27,883
-3% -$1.31M 0.12% 154
2023
Q4 		$39.4M Sell
837,526
-18,759
-2% -$874K 0.14% 143
2023
Q3 		$39.7M Sell
856,285
-1,532
-0.2% -$71.2K 0.16% 138
2023
Q2 		$39.8M Sell
857,817
-326,859
-28% -$15.2M 0.16% 138
2023
Q1 		$55.3M Sell
1,184,676
-26,052
-2% -$1.21M 0.23% 97
2022
Q4 		$55.8M Sell
1,210,728
-17,107
-1% -$786K 0.24% 91
2022
Q3 		$56.5M Sell
1,227,835
-83,411
-6% -$3.9M 0.26% 84
2022
Q2 		$61.6M Buy
+1,311,246
New +$61.9M 0.28% 82

Other funds holding DFSD

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

AssetMark Inc's DFSD Position: Q1 2026 in Review

AssetMark Inc reduced its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 2.4% in Q1 2026, selling an estimated $1.43M and leaving 1,190,826 shares worth $57M. The position accounts for 0.12% of the portfolio, ranked #153.

AssetMark Inc first reported a position in DFSD in Q2 2022 and has held it in 16 quarters since. The position peaked at $64M in Q2 2024. 427 funds tracked by Wall St. Rank hold DFSD as of Q1 2026.

  • AssetMark Inc held 1,190,826 shares of Dimensional Short-Duration Fixed Income ETF worth $57M as of Q1 2026.
  • AssetMark Inc sold 29,659 Dimensional Short-Duration Fixed Income ETF shares in Q1 2026, an estimated $1.43M.
  • Dimensional Short-Duration Fixed Income ETF made up 0.12% of AssetMark Inc's portfolio in Q1 2026, its #153 holding.
  • AssetMark Inc first reported a position in Dimensional Short-Duration Fixed Income ETF in Q2 2022 and has held it in 16 quarters since.
  • AssetMark Inc's Dimensional Short-Duration Fixed Income ETF position peaked at $64M in Q2 2024.
  • 427 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q1 2026.

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