Assetmark, Inc Pimco Rafi Dynamic Multi Facto Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Assetmark, Inc holds 184 shares of MFDX stock, worth $6,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Holding current value

$6,920

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$34.97 - $37.43 $6,434 - $6,887	184 New	184 $6,000

Others Institutions Holding MFDX

# of Institutions

Shares Held

8.92M

Call Options Held

Put Options Held

Schiavi & CO LLC Wilmington, DE

3.11M
Shares

$117 Million
44.14% of portfolio
Financial Consulate, Inc

1.63M
Shares

$61.1 Million
8.91% of portfolio
Fundamentun, LLC Beachwood, OH

1.26M
Shares

$47.2 Million
2.12% of portfolio
Mariner, LLC Overland Park, KS

900K
Shares

$33.9 Million
0.04% of portfolio
Austin Wealth Management, LLC Austin, TX

273K
Shares

$10.3 Million
1.58% of portfolio

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
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