AssetMark Inc’s Main Thematic Innovation ETF TMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.74K	Buy	203 +26	+15%	+$607	﹤0.01%	2151
2025 Q1	$3.13K	Buy	+177	New	+$3.13K	﹤0.01%	2077
2023 Q2	–	Sell	-273	Closed	-$3.86K	–	1673
2023 Q1	$3.86K	Buy	+273	New	+$3.86K	﹤0.01%	1344