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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

AssetMark Inc's DYNF Position: Q2 2026 in Review

AssetMark Inc reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.3% in Q2 2026, selling an estimated $2.52M and leaving 1,663,733 shares worth $113M. The position accounts for 0.19% of the portfolio, ranked #91.

AssetMark Inc first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. 891 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

AssetMark Inc held 1,663,733 shares of BlackRock US Equity Factor Rotation ETF worth $113M as of Q2 2026.
AssetMark Inc sold 38,746 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $2.52M.
BlackRock US Equity Factor Rotation ETF made up 0.19% of AssetMark Inc's portfolio in Q2 2026, its #91 holding.
AssetMark Inc first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
891 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

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