AssetMark Inc’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.48K	Hold	220	–	–	﹤0.01%	2067
2025 Q1	$6.05K	Buy	+220	New	+$6.05K	﹤0.01%	1951
2021 Q1	–	Sell	-143	Closed	-$3K	–	1418
2020 Q4	$3K	Buy	+143	New	+$3K	﹤0.01%	1122