AssetMark Inc’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Buy	29,397 +27,361	+1,344%	+$2.14M	﹤0.01%	863
2025 Q4	$153K	Sell	2,036 -217	-10%	-$16.6K	﹤0.01%	1368
2025 Q3	$171K	Sell	2,253 -34,186	-94%	-$2.55M	﹤0.01%	1298
2025 Q2	$2.71M	Buy	36,439 +880	+2%	+$62.2K	0.01%	708
2025 Q1	$2.39M	Sell	35,559 -18,543	-34%	-$1.26M	0.01%	671
2024 Q4	$3.5M	Buy	54,102 +11,376	+27%	+$773K	0.01%	583
2024 Q3	$3.08M	Buy	42,726 +12,757	+43%	+$883K	0.01%	547
2024 Q2	$2.02M	Buy	29,969 +2,476	+9%	+$167K	0.01%	614
2024 Q1	$1.87M	Buy	27,493 +2,730	+11%	+$179K	0.01%	598
2023 Q4	$1.58M	Buy	24,763 +2,269	+10%	+$134K	0.01%	577
2023 Q3	$1.28M	Buy	22,494 +4,649	+26%	+$278K	0.01%	578
2023 Q2	$1.09M	Buy	17,845 +2,818	+19%	+$171K	﹤0.01%	595
2023 Q1	$895K	Buy	15,027 +395	+3%	+$22.9K	﹤0.01%	622
2022 Q4	$794K	Buy	14,632 +4,278	+41%	+$221K	﹤0.01%	628
2022 Q3	$482K	Buy	10,354 +4,529	+78%	+$236K	﹤0.01%	658
2022 Q2	$304K	Buy	+5,825	New	+$328K	﹤0.01%	693