AssetMark Inc
DISV icon

AssetMark Inc’s Dimensional International Small Cap Value ETF DISV Stock Holding History

AssetMark Inc’s Portfolio DISV Stock Details DISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.1K Buy
+763
New +$30.9K ﹤0.01% 1922
2025
Q4 		– Sell
-323
Closed -$11.5K – 3399
2025
Q3 		$11.5K Buy
+323
New +$11.1K ﹤0.01% 2081

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

AssetMark Inc's DISV Position: Q1 2026 in Review

AssetMark Inc opened a new position in Dimensional International Small Cap Value ETF (DISV) in Q1 2026: 763 shares worth $30.1K. The stake represents ﹤0.01% of the portfolio and ranks #1922 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in DISV as recently as Q3 2025.

AssetMark Inc first reported a position in DISV in Q3 2025 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • AssetMark Inc held 763 shares of Dimensional International Small Cap Value ETF worth $30.1K as of Q1 2026.
  • Dimensional International Small Cap Value ETF was a new AssetMark Inc position in Q1 2026.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1922 holding.
  • AssetMark Inc first reported a position in Dimensional International Small Cap Value ETF in Q3 2025 and has held it in 2 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

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