AssetMark Inc
DMXF icon

AssetMark Inc’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

AssetMark Inc’s Portfolio DMXF Stock Details DMXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.33M Buy
39,394
+8,442
+27% +$720K 0.01% 822
2026
Q2 		$2.62M Buy
30,952
+1,555
+5% +$127K ﹤0.01% 892
2026
Q1 		$2.22M Buy
29,397
+27,361
+1,344% +$2.14M ﹤0.01% 863
2025
Q4 		$153K Sell
2,036
-217
-10% -$16.6K ﹤0.01% 1368
2025
Q3 		$171K Sell
2,253
-34,186
-94% -$2.55M ﹤0.01% 1298
2025
Q2 		$2.71M Buy
36,439
+880
+2% +$62.2K 0.01% 708
2025
Q1 		$2.39M Sell
35,559
-18,543
-34% -$1.26M 0.01% 671
2024
Q4 		$3.5M Buy
54,102
+11,376
+27% +$773K 0.01% 583
2024
Q3 		$3.08M Buy
42,726
+12,757
+43% +$883K 0.01% 547
2024
Q2 		$2.02M Buy
29,969
+2,476
+9% +$167K 0.01% 614
2024
Q1 		$1.87M Buy
27,493
+2,730
+11% +$179K 0.01% 598
2023
Q4 		$1.58M Buy
24,763
+2,269
+10% +$134K 0.01% 577
2023
Q3 		$1.28M Buy
22,494
+4,649
+26% +$278K 0.01% 578
2023
Q2 		$1.09M Buy
17,845
+2,818
+19% +$171K ﹤0.01% 595
2023
Q1 		$895K Buy
15,027
+395
+3% +$22.9K ﹤0.01% 622
2022
Q4 		$794K Buy
14,632
+4,278
+41% +$221K ﹤0.01% 628
2022
Q3 		$482K Buy
10,354
+4,529
+78% +$236K ﹤0.01% 658
2022
Q2 		$304K Buy
+5,825
New +$328K ﹤0.01% 693

Other funds holding DMXF

Cedar Cove Wealth Partners
Cedar Cove Wealth Partners Bloomington, Minnesota $211M AUM 14.83% 1-Year Est. Return
Ethic Inc
Ethic Inc New York $8.7B AUM 37.39% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Values Added Financial
Values Added Financial Washington, District of Columbia $282M AUM 15.49% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Regatta Capital Group
Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return
SeedSafe Financial
SeedSafe Financial Austin, Texas $136M AUM 11.99% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Invera Wealth Advisors
Invera Wealth Advisors Bend, Oregon $194M AUM 26.64% 1-Year Est. Return

AssetMark Inc's DMXF Position: Q3 2026 in Review

AssetMark Inc increased its iShares ESG Advanced MSCI EAFE ETF (DMXF) stake by 27% in Q3 2026, buying an estimated $720K and bringing the position to 39,394 shares worth $3.33M. The position accounts for 0.01% of the portfolio, ranked #822.

AssetMark Inc first reported a position in DMXF in Q2 2022 and has held it in 18 quarters since. The position peaked at $3.5M in Q4 2024. 130 funds tracked by Wall St. Rank hold DMXF as of Q3 2026.

  • AssetMark Inc held 39,394 shares of iShares ESG Advanced MSCI EAFE ETF worth $3.33M as of Q3 2026.
  • AssetMark Inc bought 8,442 iShares ESG Advanced MSCI EAFE ETF shares in Q3 2026, an estimated $720K.
  • iShares ESG Advanced MSCI EAFE ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #822 holding.
  • AssetMark Inc first reported a position in iShares ESG Advanced MSCI EAFE ETF in Q2 2022 and has held it in 18 quarters since.
  • AssetMark Inc's iShares ESG Advanced MSCI EAFE ETF position peaked at $3.5M in Q4 2024.
  • 130 funds tracked by Wall St. Rank held iShares ESG Advanced MSCI EAFE ETF as of Q3 2026.

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