AssetMark Inc’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
1,597,693
+1,384,944
| +651% | +$75.4M | 0.21% | 83 |
|
|
2025
Q1 | $10.4M | Buy |
212,749
+12,892
| +6% | +$629K | 0.03% | 357 |
|
|
2024
Q4 | $10.2M | Buy |
199,857
+32,166
| +19% | +$1.65M | 0.03% | 355 |
|
|
2024
Q3 | $8.3M | Buy |
167,691
+11,809
| +8% | +$584K | 0.02% | 361 |
|
|
2024
Q2 | $7.32M | Buy |
155,882
+42,780
| +38% | +$2.01M | 0.02% | 358 |
|
|
2024
Q1 | $5.02M | Buy |
+113,102
| New | +$5.02M | 0.02% | 413 |
|