AssetMark Inc’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

AssetMark Inc’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$118M	Buy	1,700,064 +36,331	+2%	+$2.5M	0.2%	90
2026 Q2	$113M	Sell	1,663,733 -38,746	-2%	-$2.52M	0.19%	91
2026 Q1	$99.1M	Buy	1,702,479 +10,215	+0.6%	+$618K	0.2%	86
2025 Q4	$103M	Buy	1,692,264 +43,029	+3%	+$2.59M	0.21%	80
2025 Q3	$97.6M	Buy	1,649,235 +51,542	+3%	+$2.92M	0.21%	82
2025 Q2	$87M	Buy	1,597,693 +1,384,944	+651%	+$69.5M	0.21%	83
2025 Q1	$10.4M	Buy	212,749 +12,892	+6%	+$663K	0.03%	357
2024 Q4	$10.2M	Buy	199,857 +32,166	+19%	+$1.66M	0.03%	355
2024 Q3	$8.3M	Buy	167,691 +11,809	+8%	+$563K	0.02%	361
2024 Q2	$7.32M	Buy	155,882 +42,780	+38%	+$1.91M	0.02%	358
2024 Q1	$5.02M	Buy	+113,102	New	+$4.75M	0.02%	413

Other funds holding DYNF

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

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

AssetMark Inc's DYNF Position: Q3 2026 in Review

AssetMark Inc increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.2% in Q3 2026, buying an estimated $2.5M and bringing the position to 1,700,064 shares worth $118M. The position accounts for 0.2% of the portfolio, ranked #90.

AssetMark Inc first reported a position in DYNF in Q1 2024 and has held it in 11 quarters since. 420 funds tracked by Wall St. Rank hold DYNF as of Q3 2026.

AssetMark Inc held 1,700,064 shares of BlackRock US Equity Factor Rotation ETF worth $118M as of Q3 2026.
AssetMark Inc bought 36,331 BlackRock US Equity Factor Rotation ETF shares in Q3 2026, an estimated $2.5M.
BlackRock US Equity Factor Rotation ETF made up 0.2% of AssetMark Inc's portfolio in Q3 2026, its #90 holding.
AssetMark Inc first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 11 quarters since.
420 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q3 2026.

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