Assetmark, Inc Dimensional ETF Tr Core Fxd In Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr Core Fxd In stock. As of the latest transaction made, Assetmark, Inc holds 657,571 shares of DFCF stock, worth $27.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

657,571

Previous 664,501 1.04%

Holding current value

$27.3 Million

Previous $28.7 Million 5.23%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$41.17 - $43.34 $285,308 - $300,346	-6,930 Reduced 1.04%	657,571 $27.2 Million
Q3 2024 Nov 01, 2024	SELL	$41.34 - $43.55 $578,098 - $609,003	-13,984 Reduced 2.06%	664,501 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$40.79 - $41.97 $15.3 Million - $15.7 Million	374,431 Added 123.15%	678,485 $28.2 Million
Q1 2024 May 06, 2024	SELL	$41.54 - $42.6 $358,656 - $367,808	-8,634 Reduced 2.76%	304,054 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$39.52 - $42.54 $155,629 - $167,522	-3,938 Reduced 1.24%	312,688 $13.3 Million
Q3 2023 Oct 27, 2023	BUY	$40.3 - $42.05 $137,624 - $143,600	3,415 Added 1.09%	316,626 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$41.55 - $42.94 $13 Million - $13.4 Million	313,211 New	313,211 $13.1 Million

Others Institutions Holding DFCF

# of Institutions

371

Shares Held

3.55B

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR CORE FXD IN

Ticker DFCF
Sector ETFs
Industry ETFs

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