AssetMark Inc
SNPG icon

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

AssetMark Inc’s Portfolio SNPG Stock Details SNPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$309 Hold
5
– – ﹤0.01% 3367
2026
Q1 		$242 Hold
5
– – ﹤0.01% 3301
2025
Q4 		$267 Hold
5
– – ﹤0.01% 3215
2025
Q3 		$258 Sell
5
-1,687
-100% -$83.8K ﹤0.01% 3028
2025
Q2 		$80.8K Sell
1,692
-54,978
-97% -$2.4M ﹤0.01% 1423
2025
Q1 		$2.38M Buy
+56,670
New +$2.56M 0.01% 672
2023
Q3 		– Sell
-60
Closed -$1.9K – 1802
2023
Q2 		$1.9K Buy
+60
New +$1.78K ﹤0.01% 1428

Other funds holding SNPG

WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

AssetMark Inc's SNPG Position: Q2 2026 in Review

AssetMark Inc held its Xtrackers S&P 500 Growth ESG ETF (SNPG) position steady in Q2 2026 at 5 shares worth $309. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

AssetMark Inc first reported a position in SNPG in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.38M in Q1 2025. 9 funds tracked by Wall St. Rank hold SNPG as of Q2 2026.

  • AssetMark Inc held 5 shares of Xtrackers S&P 500 Growth ESG ETF worth $309 as of Q2 2026.
  • AssetMark Inc left its Xtrackers S&P 500 Growth ESG ETF share count unchanged in Q2 2026.
  • Xtrackers S&P 500 Growth ESG ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3367 holding.
  • AssetMark Inc first reported a position in Xtrackers S&P 500 Growth ESG ETF in Q2 2023 and has held it in 7 quarters since.
  • AssetMark Inc's Xtrackers S&P 500 Growth ESG ETF position peaked at $2.38M in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Xtrackers S&P 500 Growth ESG ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.