ASSETMARK, INC – Dimensional U.S. Targeted Value ETF Transaction History
ASSETMARK, INC portfolio value:
$8.30M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.57% | 7.34K shares | 30K | $38.97 | 213.02K |
| Q2 2022 | share | Increase | +8.75% | 16.55K shares | -537K | $40.22 | 205.67K |
| Q1 2022 | share | Increase | +9.95% | 17.12K shares | 636K | $46.58 | 189.12K |
| Q4 2021 | share | Increase | +6.38% | 10.31K shares | 994K | $47.4 | 172.00K |
| Q3 2021 | share | Increase | +7.48% | 11.25K shares | 439K | $44.4 | 161.68K |
| Q2 2021 | share | Increase | 0.00% | 150.43K shares | 6.74M | $44.69 | 150.43K |