ASSETMARK, INC – Dimensional U.S. Core Equity 2 ETF Transaction History
ASSETMARK, INC portfolio value:
$61.30M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.10% | 480.27K shares | 8.26M | $22.24 | 2.75M |
| Q2 2022 | share | Decrease | -6.69% | -163.18K shares | -14.24M | $23.3 | 2.27M |
| Q1 2022 | share | Increase | +28.54% | 541.71K shares | 12.30M | $27.58 | 2.43M |
| Q4 2021 | share | Decrease | -9.85% | -207.38K shares | -956K | $29.03 | 1.89M |
| Q3 2021 | share | Increase | +5.57% | 111.09K shares | 2.12M | $26.57 | 2.10M |
| Q2 2021 | share | Increase | 0.00% | 1.99M shares | 53.81M | $26.9 | 1.99M |