AssetMark Inc’s SEI Enhanced US Large Cap Momentum Factor ETF SEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.6K	Buy	1,223 +812	+198%	+$34.2K	﹤0.01%	1554
2025 Q1	$14.8K	Buy	411 +144	+54%	+$5.19K	﹤0.01%	1766
2024 Q4	$10.3K	Hold	267	–	–	﹤0.01%	1783
2024 Q3	$9.64K	Hold	267	–	–	﹤0.01%	1630
2024 Q2	$8.86K	Buy	+267	New	+$8.86K	﹤0.01%	1519