AssetMark Inc’s SEI Enhanced US Large Cap Value Factor ETF SEIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.5K	Buy	687 +127	+23%	+$4.53K	﹤0.01%	1760
2025 Q1	$18.2K	Buy	560 +169	+43%	+$5.49K	﹤0.01%	1730
2024 Q4	$13K	Hold	391	–	–	﹤0.01%	1745
2024 Q3	$12.9K	Hold	391	–	–	﹤0.01%	1588
2024 Q2	$12.2K	Buy	+391	New	+$12.2K	﹤0.01%	1462