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Position history for ASSETMARK, INCASSETMARK, INC's holdings in DIMENSIONAL WORLD EX US CORE

ASSETMARK, INC holds 2.8M shares of DFAX (DIMENSIONAL WORLD EX US CORE), worth $103.7M as of 2026-Q2. The position was decreased (-2.1% shares). DFAX represents 0.2% of ASSETMARK, INC's portfolio.

Current Value

$103.7M

Current Shares

2.8M

Total Value Change

+$5M

Total Shares Change

-837,433

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.8M
-2.1%
$103.7M0.2%$36.84
0
2026-Q1
Decreased
2.9M
-0.6%
$97.7M0.2%$35.13
0
2025-Q4
Decreased
2.9M
-0.5%
$94.6M0.2%$32.86
0
2025-Q3
Increased
2.9M
+1.0%
$91.2M0.2%$31.04
36
2025-Q2
Decreased
2.9M
-22.1%
$84.5M0.2%$28.87
0
2025-Q1
Decreased
3.7M
-0.7%
$96.8M0.3%$25.75
0
2024-Q4
Increased
3.7M
+1.8%
$92.4M0.3%$24.16
36
2024-Q3
Increased
3.7M
+1.3%
$98.6M0.3%$26.15
36

Other major holders of DFAX: Focus Partners Wealth

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