AssetMark Inc’s U.S. Vector Equity Portfolio ETF Class Shares DXUV Stock Holding History

AssetMark Inc’s Portfolio DXUV Stock Details DXUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.6M	Buy	157,542 +90,392	+135%	+$6.19M	0.02%	550
2026 Q2	$4.47M	Buy	67,150 +3,370	+5%	+$217K	0.01%	758
2026 Q1	$3.79M	Buy	63,780 +4,074	+7%	+$250K	0.01%	741
2025 Q4	$3.57M	Buy	59,706 +7,653	+15%	+$451K	0.01%	734
2025 Q3	$3.04M	Buy	52,053 +11,663	+29%	+$661K	0.01%	731
2025 Q2	$2.19M	Buy	+40,390	New	+$2.04M	0.01%	747

Other funds holding DXUV

Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Selective Wealth Management Forest, Virginia $430M AUM 14.45% 1-Year Est. Return

AssetMark Inc's DXUV Position: Q3 2026 in Review

AssetMark Inc increased its U.S. Vector Equity Portfolio ETF Class Shares (DXUV) stake by 135% in Q3 2026, buying an estimated $6.19M and bringing the position to 157,542 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #550.

AssetMark Inc first reported a position in DXUV in Q2 2025 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold DXUV as of Q3 2026.

AssetMark Inc held 157,542 shares of U.S. Vector Equity Portfolio ETF Class Shares worth $10.6M as of Q3 2026.
AssetMark Inc bought 90,392 U.S. Vector Equity Portfolio ETF Class Shares shares in Q3 2026, an estimated $6.19M.
U.S. Vector Equity Portfolio ETF Class Shares made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #550 holding.
AssetMark Inc first reported a position in U.S. Vector Equity Portfolio ETF Class Shares in Q2 2025 and has held it in 6 quarters since.
22 funds tracked by Wall St. Rank held U.S. Vector Equity Portfolio ETF Class Shares as of Q3 2026.

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