AssetMark Inc’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

AssetMark Inc’s Portfolio DSTL Stock Details DSTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.9K	Hold	216	–	–	﹤0.01%	2358
2026 Q1	$12.5K	Hold	216	–	–	﹤0.01%	2235
2025 Q4	$12.7K	Hold	216	–	–	﹤0.01%	2138
2025 Q3	$12.5K	Hold	216	–	–	﹤0.01%	2058
2025 Q2	$12K	Sell	216 -158	-42%	-$8.4K	﹤0.01%	1921
2025 Q1	$20.3K	Buy	374 +131	+54%	+$7.3K	﹤0.01%	1702
2024 Q4	$13.3K	Hold	243	–	–	﹤0.01%	1740
2024 Q3	$13.8K	Hold	243	–	–	﹤0.01%	1571
2024 Q2	$12.5K	Hold	243	–	–	﹤0.01%	1458
2024 Q1	$13.1K	Buy	+243	New	+$12.4K	﹤0.01%	1345

Other funds holding DSTL

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

AssetMark Inc's DSTL Position: Q2 2026 in Review

AssetMark Inc held its Distillate US Fundamental Stability & Value ETF (DSTL) position steady in Q2 2026 at 216 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

AssetMark Inc first reported a position in DSTL in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.3K in Q1 2025. 143 funds tracked by Wall St. Rank hold DSTL as of Q2 2026.

AssetMark Inc held 216 shares of Distillate US Fundamental Stability & Value ETF worth $12.9K as of Q2 2026.
AssetMark Inc left its Distillate US Fundamental Stability & Value ETF share count unchanged in Q2 2026.
Distillate US Fundamental Stability & Value ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2358 holding.
AssetMark Inc first reported a position in Distillate US Fundamental Stability & Value ETF in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's Distillate US Fundamental Stability & Value ETF position peaked at $20.3K in Q1 2025.
143 funds tracked by Wall St. Rank held Distillate US Fundamental Stability & Value ETF as of Q2 2026.

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