AssetMark Inc’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Buy	886 +133	+18%	+$16.1K	﹤0.01%	1523
2025 Q4	$89.4K	Sell	753 -37	-5%	-$4.42K	﹤0.01%	1530
2025 Q3	$94.7K	Sell	790 -292	-27%	-$34.7K	﹤0.01%	1455
2025 Q2	$128K	Sell	1,082 -25,603	-96%	-$2.98M	﹤0.01%	1318
2025 Q1	$3.11M	Buy	26,685 +26,625	+44,375%	+$3.01M	0.01%	623
2024 Q4	$6.55K	Hold	60	–	–	﹤0.01%	1873
2024 Q3	$6.87K	Buy	+60	New	+$6.6K	﹤0.01%	1687
2022 Q4	–	Sell	-78	Closed	-$7K	–	1588
2022 Q3	$7K	Buy	78 +77	+7,700%	+$7.36K	﹤0.01%	1257
2022 Q2	$0	Buy	+1	New	+$99	﹤0.01%	1464
2021 Q1	–	Sell	-6,986	Closed	-$677K	–	1324
2020 Q4	$677K	Sell	6,986 -2,419	-26%	-$229K	﹤0.01%	395
2020 Q3	$864K	Buy	9,405 +4,626	+97%	+$423K	0.01%	346
2020 Q2	$419K	Buy	4,779 +514	+12%	+$44.5K	﹤0.01%	400
2020 Q1	$343K	Buy	4,265 +2,165	+103%	+$200K	﹤0.01%	413
2019 Q4	$201K	Buy	2,100 +503	+31%	+$47.9K	﹤0.01%	541
2019 Q3	$151K	Buy	1,597 +966	+153%	+$90.1K	﹤0.01%	547
2019 Q2	$58K	Buy	631 +410	+186%	+$37K	﹤0.01%	679
2019 Q1	$20K	Buy	+221	New	+$19K	﹤0.01%	878