AssetMark Inc’s Dynex Capital DX Stock Holding History

AssetMark Inc’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$1.23K	–	3402
2025 Q3	$1.23K	Buy	+100	New	+$1.25K	﹤0.01%	2738

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AssetMark Inc's DX Position: Q4 2025 in Review

AssetMark Inc sold out of Dynex Capital (DX) in Q4 2025, closing a stake of 100 shares — an estimated $1.23K sold.

AssetMark Inc first reported a position in DX in Q3 2025 and held it in 1 quarter. The position peaked at $1.23K in Q3 2025. 262 funds tracked by Wall St. Rank hold DX as of Q4 2025.

AssetMark Inc reported no remaining Dynex Capital position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 100 Dynex Capital shares in Q4 2025, an estimated $1.23K.
AssetMark Inc first reported a position in Dynex Capital in Q3 2025 and held it in 1 quarter.
AssetMark Inc's Dynex Capital position peaked at $1.23K in Q3 2025.
262 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.