AssetMark Inc’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
7,513
+3,337
| +80% | +$132K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $149K | Hold |
4,176
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q4 | $139K | Buy |
4,176
+150
| +4% | +$5K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $146K | Buy |
4,026
+2,356
| +141% | +$85.2K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $56.2K | Buy |
1,670
+1,312
| +366% | +$44.1K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $12.3K | Sell |
358
-1,652
| -82% | -$56.6K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $65.6K | Buy |
2,010
+139
| +7% | +$4.54K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $56.2K | Buy |
+1,871
| New | +$56.2K | ﹤0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-573
| Closed | -$19K | – | 1570 |
|
|
2022
Q1 | $19K | Buy |
573
+408
| +247% | +$13.5K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $6K | Sell |
165
-2,375
| -94% | -$86.4K | ﹤0.01% | 1209 |
|
|
2021
Q3 | $87K | Buy |
2,540
+2,459
| +3,036% | +$84.2K | ﹤0.01% | 671 |
|
|
2021
Q2 | $3K | Sell |
81
-387
| -83% | -$14.3K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $15K | Buy |
+468
| New | +$15K | ﹤0.01% | 894 |
|
|
2020
Q4 | – | Sell |
-3,130
| Closed | -$88K | – | 1426 |
|
|
2020
Q3 | $88K | Buy |
+3,130
| New | +$88K | ﹤0.01% | 606 |
|