AssetMark Inc’s Xtrackers Bloomberg Developed Markets ex US Equity ETF DMXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.69K Hold
71
– – ﹤0.01% 2958
2026
Q2
$2.72K Buy
71
+3
+4% +$113 ﹤0.01% 2882
2026
Q1
$2.39K Sell
68
-2
-3% -$73 ﹤0.01% 2812
2025
Q4
$2.46K Sell
70
-18
-20% -$634 ﹤0.01% 2716
2025
Q3
$3.05K Sell
88
-2
-2% -$68 ﹤0.01% 2505
2025
Q2
$3.03K Sell
90
-1
-1% -$32 ﹤0.01% 2296
2025
Q1
$2.8K Sell
91
-886
-91% -$27.3K ﹤0.01% 2107
2024
Q4
$28.7K Buy
977
+77
+9% +$2.38K ﹤0.01% 1564
2024
Q3
$29.6K Buy
900
+46
+5% +$1.46K ﹤0.01% 1415
2024
Q2
$26.6K Buy
+854
New +$26.6K ﹤0.01% 1338

Other funds holding DMXU

AssetMark Inc's DMXU Position: Q3 2026 in Review

AssetMark Inc held its Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) position steady in Q3 2026 at 71 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

AssetMark Inc first reported a position in DMXU in Q2 2024 and has held it in 10 quarters since. The position peaked at $29.6K in Q3 2024. 9 funds tracked by Wall St. Rank hold DMXU as of Q3 2026.

  • AssetMark Inc held 71 shares of Xtrackers Bloomberg Developed Markets ex US Equity ETF worth $2.69K as of Q3 2026.
  • AssetMark Inc left its Xtrackers Bloomberg Developed Markets ex US Equity ETF share count unchanged in Q3 2026.
  • Xtrackers Bloomberg Developed Markets ex US Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2958 holding.
  • AssetMark Inc first reported a position in Xtrackers Bloomberg Developed Markets ex US Equity ETF in Q2 2024 and has held it in 10 quarters since.
  • AssetMark Inc's Xtrackers Bloomberg Developed Markets ex US Equity ETF position peaked at $29.6K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Xtrackers Bloomberg Developed Markets ex US Equity ETF as of Q3 2026.

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