AssetMark Inc’s SGI Enhanced Core ETF USDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,436	Closed	-$36.9K	–	3134
2025 Q1	$36.9K	Sell	1,436 -12	-0.8%	-$308	﹤0.01%	1522
2024 Q4	$37K	Sell	1,448 -86	-6%	-$2.2K	﹤0.01%	1503
2024 Q3	$39.9K	Buy	+1,534	New	+$39.9K	﹤0.01%	1341