AssetMark Inc
SGLC icon

AssetMark Inc’s SGI US Large Cap Core ETF SGLC Stock Holding History

AssetMark Inc’s Portfolio SGLC Stock Details SGLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,024
Closed -$31.8K – 3113
2025
Q1 		$31.8K Buy
1,024
+502
+96% +$16.5K ﹤0.01% 1572
2024
Q4 		$17.1K Hold
522
– – ﹤0.01% 1692
2024
Q3 		$18.5K Buy
+522
New +$18.1K ﹤0.01% 1510

Other funds holding SGLC

SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's SGLC Position: Q2 2025 in Review

AssetMark Inc sold out of SGI US Large Cap Core ETF (SGLC) in Q2 2025, closing a stake of 1,024 shares — an estimated $31.8K sold.

AssetMark Inc first reported a position in SGLC in Q3 2024 and held it in 3 quarters. The position peaked at $31.8K in Q1 2025. 6 funds tracked by Wall St. Rank hold SGLC as of Q2 2025.

  • AssetMark Inc reported no remaining SGI US Large Cap Core ETF position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 1,024 SGI US Large Cap Core ETF shares in Q2 2025, an estimated $31.8K.
  • AssetMark Inc first reported a position in SGI US Large Cap Core ETF in Q3 2024 and held it in 3 quarters.
  • AssetMark Inc's SGI US Large Cap Core ETF position peaked at $31.8K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held SGI US Large Cap Core ETF as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.