Assetmark, Inc Dimensional ETF Tr Short Durat Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Assetmark, Inc holds 1,332,379 shares of DFSD stock, worth $62.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,332,379

Previous 1,361,940 2.17%

Holding current value

$62.4 Million

Previous $64 Million 0.63%

% of portfolio

0.18%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.0 - $47.84 $1.39 Million - $1.41 Million	-29,561 Reduced 2.17%	1,332,379 $63.6 Million
Q2 2024 Aug 13, 2024	BUY	$46.64 - $47.15 $25.8 Million - $26 Million	552,297 Added 68.21%	1,361,940 $64 Million
Q1 2024 May 06, 2024	SELL	$46.78 - $47.19 $1.3 Million - $1.32 Million	-27,883 Reduced 3.33%	809,643 $38.1 Million
Q4 2023 Feb 09, 2024	SELL	$46.16 - $47.09 $865,915 - $883,361	-18,759 Reduced 2.19%	837,526 $39.4 Million
Q3 2023 Oct 27, 2023	SELL	$46.24 - $46.65 $70,839 - $71,467	-1,532 Reduced 0.18%	856,285 $39.7 Million
Q2 2023 Aug 11, 2023	SELL	$46.28 - $46.83 $15.1 Million - $15.3 Million	-326,859 Reduced 27.59%	857,817 $39.8 Million
Q1 2023 May 05, 2023	SELL	$46.1 - $46.75 $1.2 Million - $1.22 Million	-26,052 Reduced 2.15%	1,184,676 $55.3 Million
Q4 2022 Feb 10, 2023	SELL	$45.19 - $46.47 $773,065 - $794,962	-17,107 Reduced 1.39%	1,210,728 $55.8 Million
Q3 2022 Nov 01, 2022	SELL	$45.55 - $47.51 $3.8 Million - $3.96 Million	-83,411 Reduced 6.36%	1,227,835 $56.5 Million
Q2 2022 Aug 03, 2022	BUY	$46.22 - $47.82 $60.6 Million - $62.7 Million	1,311,246 New	1,311,246 $61.6 Million

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49.1M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

More about DFSD

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