AssetMark Inc’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.03K	Sell	90 -1	-1%	-$34	﹤0.01%	2296
2025 Q1	$2.8K	Sell	91 -886	-91%	-$27.2K	﹤0.01%	2107
2024 Q4	$28.7K	Buy	977 +77	+9%	+$2.26K	﹤0.01%	1564
2024 Q3	$29.6K	Buy	900 +46	+5%	+$1.51K	﹤0.01%	1415
2024 Q2	$26.6K	Buy	+854	New	+$26.6K	﹤0.01%	1338