AssetMark Inc’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
8,000
-6,144
| -43% | -$746K | ﹤0.01% | 930 |
|
|
2025
Q1 | $1.56M | Buy |
14,144
+2,969
| +27% | +$327K | ﹤0.01% | 782 |
|
|
2024
Q4 | $1.29M | Buy |
11,175
+4,600
| +70% | +$530K | ﹤0.01% | 802 |
|
|
2024
Q3 | $743K | Sell |
6,575
-150
| -2% | -$16.9K | ﹤0.01% | 835 |
|
|
2024
Q2 | $719K | Sell |
6,725
-34
| -0.5% | -$3.64K | ﹤0.01% | 823 |
|
|
2024
Q1 | $702K | Buy |
6,759
+238
| +4% | +$24.7K | ﹤0.01% | 782 |
|
|
2023
Q4 | $612K | Sell |
6,521
-2,526
| -28% | -$237K | ﹤0.01% | 766 |
|
|
2023
Q3 | $762K | Buy |
9,047
+2,787
| +45% | +$235K | ﹤0.01% | 671 |
|
|
2023
Q2 | $546K | Buy |
6,260
+769
| +14% | +$67.1K | ﹤0.01% | 715 |
|
|
2023
Q1 | $446K | Sell |
5,491
-120
| -2% | -$9.75K | ﹤0.01% | 723 |
|
|
2022
Q4 | $427K | Buy |
5,611
+5,597
| +39,979% | +$426K | ﹤0.01% | 726 |
|
|
2022
Q3 | $1K | Sell |
14
-65
| -82% | -$4.64K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $6K | Sell |
79
-408
| -84% | -$31K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $43K | Buy |
487
+485
| +24,250% | +$42.8K | ﹤0.01% | 948 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | – | Sell |
-823
| Closed | -$71K | – | 1454 |
|
|
2021
Q2 | $71K | Buy |
823
+606
| +279% | +$52.3K | ﹤0.01% | 696 |
|
|
2021
Q1 | $17K | Buy |
217
+51
| +31% | +$4K | ﹤0.01% | 881 |
|
|
2020
Q4 | $13K | Buy |
166
+132
| +388% | +$10.3K | ﹤0.01% | 889 |
|
|
2020
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-37
| Closed | -$2K | – | 1429 |
|
|
2019
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1235 |
|