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
Q3 		$16.9K Buy
408
+93
+30% +$3.91K ﹤0.01% 2323
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

Financial Consulate
Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Austin Wealth Management
Austin Wealth Management Austin, Texas $477M AUM 11.7% 1-Year Est. Return
Williams & Novak
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
EntreWealth
EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Walkner Condon Financial Advisors
Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return
BKM Wealth Management
BKM Wealth Management Brookfield, Wisconsin $309M AUM 17.57% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

AssetMark Inc's MFDX Position: Q3 2026 in Review

AssetMark Inc increased its PIMCO RAFI Multi-Factor International Equity ETF (MFDX) stake by 30% in Q3 2026, buying an estimated $3.91K and bringing the position to 408 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

AssetMark Inc first reported a position in MFDX in Q3 2025 and has held it in 4 quarters since. 28 funds tracked by Wall St. Rank hold MFDX as of Q3 2026.

  • AssetMark Inc held 408 shares of PIMCO RAFI Multi-Factor International Equity ETF worth $16.9K as of Q3 2026.
  • AssetMark Inc bought 93 PIMCO RAFI Multi-Factor International Equity ETF shares in Q3 2026, an estimated $3.91K.
  • PIMCO RAFI Multi-Factor International Equity ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2323 holding.
  • AssetMark Inc first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 28 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q3 2026.

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