AssetMark Inc’s Source Capital SOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$86K	Buy	1,983 +1,430	+259%	+$62K	﹤0.01%	1406
2025 Q1	$23K	Buy	553 +221	+67%	+$9.17K	﹤0.01%	1672
2024 Q4	$14.4K	Buy	+332	New	+$14.4K	﹤0.01%	1725