AssetMark Inc’s American Century US Quality Growth ETF QGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.6K	Buy	409 +135	+49%	+$14.7K	﹤0.01%	1596
2025 Q1	$25.7K	Buy	+274	New	+$25.7K	﹤0.01%	1635
2022 Q4	–	Sell	-137	Closed	-$8K	–	1643
2022 Q3	$8K	Buy	+137	New	+$8K	﹤0.01%	1255