AssetMark Inc’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

AssetMark Inc’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$28.9K	Buy	+771	New	+$30.5K	﹤0.01%	2108

Other funds holding DFSV

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $935M AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

AssetMark Inc's DFSV Position: Q3 2026 in Review

AssetMark Inc opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q3 2026: 771 shares worth $28.9K. The stake represents ﹤0.01% of the portfolio and ranks #2108 among its holdings.

256 funds tracked by Wall St. Rank hold DFSV as of Q3 2026.

AssetMark Inc held 771 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $28.9K as of Q3 2026.
U.S. Small Cap Value Portfolio ETF Class Shares was a new AssetMark Inc position in Q3 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2108 holding.
256 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2026.

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