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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

AssetMark Inc's DYNF Position: Q1 2026 in Review

AssetMark Inc increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.6% in Q1 2026, buying an estimated $618K and bringing the position to 1,702,479 shares worth $99.1M. The position accounts for 0.2% of the portfolio, ranked #86.

AssetMark Inc first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. The position peaked at $103M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

AssetMark Inc held 1,702,479 shares of BlackRock US Equity Factor Rotation ETF worth $99.1M as of Q1 2026.
AssetMark Inc bought 10,215 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $618K.
BlackRock US Equity Factor Rotation ETF made up 0.2% of AssetMark Inc's portfolio in Q1 2026, its #86 holding.
AssetMark Inc first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
AssetMark Inc's BlackRock US Equity Factor Rotation ETF position peaked at $103M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.