AssetMark Inc
DFUS icon

AssetMark Inc’s Dimensional US Equity ETF DFUS Stock Holding History

AssetMark Inc’s Portfolio DFUS Stock Details DFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$37.8M Sell
455,798
-230,427
-34% -$19.1M 0.06% 231
2026
Q2 		$56.2M Buy
686,225
+13,283
+2% +$1.05M 0.1% 174
2026
Q1 		$47.7M Buy
672,942
+36,522
+6% +$2.71M 0.1% 173
2025
Q4 		$47.2M Sell
636,420
-1,806
-0.3% -$133K 0.1% 169
2025
Q3 		$46.2M Sell
638,226
-58,094
-8% -$4.05M 0.1% 166
2025
Q2 		$46.7M Sell
696,320
-540,898
-44% -$33.5M 0.11% 160
2025
Q1 		$74.8M Buy
1,237,218
+15,836
+1% +$1.01M 0.21% 93
2024
Q4 		$77.9M Sell
1,221,382
-46,392
-4% -$2.97M 0.21% 87
2024
Q3 		$78.9M Buy
1,267,774
+18,697
+1% +$1.12M 0.23% 90
2024
Q2 		$73.5M Sell
1,249,077
-6
-0% -$341 0.23% 90
2024
Q1 		$71.2M Sell
1,249,083
-20,734
-2% -$1.12M 0.23% 93
2023
Q4 		$65.8M Buy
1,269,817
+17,471
+1% +$846K 0.24% 87
2023
Q3 		$58.3M Buy
1,252,346
+19,235
+2% +$930K 0.23% 96
2023
Q2 		$59.4M Buy
1,233,111
+53,873
+5% +$2.45M 0.23% 94
2023
Q1 		$52.4M Buy
1,179,238
+48,581
+4% +$2.11M 0.22% 105
2022
Q4 		$47M Buy
1,130,657
+62,604
+6% +$2.62M 0.2% 109
2022
Q3 		$41.5M Buy
1,068,053
+56,734
+6% +$2.44M 0.19% 108
2022
Q2 		$41.2M Buy
1,011,319
+91,864
+10% +$4.07M 0.18% 120
2022
Q1 		$45.1M Buy
919,455
+94,490
+11% +$4.57M 0.19% 121
2021
Q4 		$42.7M Buy
824,965
+38,741
+5% +$1.95M 0.18% 132
2021
Q3 		$37.1M Buy
786,224
+34,894
+5% +$1.69M 0.17% 138
2021
Q2 		$35.4M Buy
+751,330
New +$35M 0.16% 142

Other funds holding DFUS

MASECO Private Wealth
MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Great Waters Wealth Management
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
G2 Capital Management
G2 Capital Management Columbus, Ohio $441M AUM 11.72% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AssetMark Inc's DFUS Position: Q3 2026 in Review

AssetMark Inc reduced its Dimensional US Equity ETF (DFUS) stake by 34% in Q3 2026, selling an estimated $19.1M and leaving 455,798 shares worth $37.8M. The position accounts for 0.06% of the portfolio, ranked #231.

AssetMark Inc first reported a position in DFUS in Q2 2021 and has held it in 22 quarters since. The position peaked at $78.9M in Q3 2024. 474 funds tracked by Wall St. Rank hold DFUS as of Q3 2026.

  • AssetMark Inc held 455,798 shares of Dimensional US Equity ETF worth $37.8M as of Q3 2026.
  • AssetMark Inc sold 230,427 Dimensional US Equity ETF shares in Q3 2026, an estimated $19.1M.
  • Dimensional US Equity ETF made up 0.06% of AssetMark Inc's portfolio in Q3 2026, its #231 holding.
  • AssetMark Inc first reported a position in Dimensional US Equity ETF in Q2 2021 and has held it in 22 quarters since.
  • AssetMark Inc's Dimensional US Equity ETF position peaked at $78.9M in Q3 2024.
  • 474 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q3 2026.

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