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
Q2 		$15.4M Buy
383,077
+382,314
+50,107% +$15.9M 0.03% 444
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 $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AssetMark Inc's DISV Position: Q2 2026 in Review

AssetMark Inc increased its Dimensional International Small Cap Value ETF (DISV) stake by 50,107% in Q2 2026, buying an estimated $15.9M and bringing the position to 383,077 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #444.

AssetMark Inc first reported a position in DISV in Q3 2025 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • AssetMark Inc held 383,077 shares of Dimensional International Small Cap Value ETF worth $15.4M as of Q2 2026.
  • AssetMark Inc bought 382,314 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $15.9M.
  • Dimensional International Small Cap Value ETF made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #444 holding.
  • AssetMark Inc first reported a position in Dimensional International Small Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.