AssetMark Inc
MFDX icon

AssetMark Inc’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

AssetMark Inc’s Portfolio MFDX Stock Details MFDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1K Buy
315
+277
+729% +$11.5K ﹤0.01% 2355
2026
Q1 		$1.51K Buy
+38
New +$1.54K ﹤0.01% 2938
2025
Q4 		– Sell
-184
Closed -$6.84K – 3442
2025
Q3 		$6.84K Buy
+184
New +$6.67K ﹤0.01% 2242

Other funds holding MFDX

FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $182M AUM 11.84% 1-Year Est. Return

AssetMark Inc's MFDX Position: Q2 2026 in Review

AssetMark Inc increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 729% in Q2 2026, buying an estimated $11.5K and bringing the position to 315 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

AssetMark Inc first reported a position in MFDX in Q3 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold MFDX as of Q2 2026.

  • AssetMark Inc held 315 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $13.1K as of Q2 2026.
  • AssetMark Inc bought 277 PIMCO RAFI Multi-Factor International Equity ETF shares in Q2 2026, an estimated $11.5K.
  • PIMCO RAFI Multi-Factor International Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2355 holding.
  • AssetMark Inc first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q2 2026.

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