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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.8K	Sell	1,692 -54,978	-97%	-$2.63M	﹤0.01%	1423
2025 Q1	$2.38M	Buy	+56,670	New	+$2.38M	0.01%	672
2023 Q3	–	Sell	-60	Closed	-$1.9K	–	1803
2023 Q2	$1.9K	Buy	+60	New	+$1.9K	﹤0.01%	1428