AssetMark Inc’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4K Sell
225
-121
-35% -$6.69K ﹤0.01% 1913
2025
Q1
$17.4K Sell
346
-2,134
-86% -$108K ﹤0.01% 1735
2024
Q4
$132K Sell
2,480
-85
-3% -$4.53K ﹤0.01% 1192
2024
Q3
$135K Buy
2,565
+236
+10% +$12.4K ﹤0.01% 1096
2024
Q2
$117K Buy
+2,329
New +$117K ﹤0.01% 1085