ASSETMARK, INC
Position in DFSD — Dimensional Short-Duration Fixed Income ETF
CIK 1344551
CONCORD, CA
All Filings in DFSD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 DFSD | $57,016,748 | 1,190,826 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 DFSD | $58,522,255 | 1,220,485 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 DFSD | $60,046,523 | 1,246,037 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 DFSD | $61,421,593 | 1,279,350 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 DFSD | $60,593,749 | 1,275,121 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 DFSD | $61,653,856 | 1,315,142 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 DFSD | $63,607,773 | 1,332,379 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 DFSD | $64,011,180 | 1,361,940 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 DFSD | $38,085,606 | 809,643 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 DFSD | $39,372,097 | 837,526 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 DFSD | $39,714,498 | 856,285 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 DFSD | $39,759,817 | 857,817 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 DFSD | $55,276,982 | 1,184,676 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 DFSD | $55,802,453 | 1,210,728 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 DFSD | $56,480,410 | 1,227,835 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 DFSD | $61,471,212 | 1,311,246 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||