AssetMark Inc’s BlackRock Advantage Large Cap Income ETF BALI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.35M	Buy	277,345 +119,445	+76%	+$3.6M	0.02%	462
2025 Q1	$4.55M	Sell	157,900 -5,340	-3%	-$154K	0.01%	535
2024 Q4	$4.94M	Buy	+163,240	New	+$4.94M	0.01%	498