AssetMark Inc’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.15K	Buy	33 +5	+18%	+$325	﹤0.01%	2409
2025 Q1	$1.84K	Buy	+28	New	+$1.84K	﹤0.01%	2190
2023 Q3	–	Sell	-33	Closed	-$1.95K	–	1801
2023 Q2	$1.95K	Buy	+33	New	+$1.95K	﹤0.01%	1424