AssetMark Inc’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.61K	Buy	145 +143	+7,150%	+$4.55K	﹤0.01%	2156
2025 Q1	$61	Sell	2 -143	-99%	-$4.36K	﹤0.01%	2588
2024 Q4	$4.35K	Buy	+145	New	+$4.35K	﹤0.01%	1958