AssetMark Inc’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$167K	Buy	2,665 +2,522	+1,764%	+$158K	﹤0.01%	1262
2025 Q1	$8.12K	Sell	143 -37	-21%	-$2.1K	﹤0.01%	1895
2024 Q4	$10.8K	Buy	+180	New	+$10.8K	﹤0.01%	1773
2023 Q4	–	Sell	-161	Closed	-$6.9K	–	2009
2023 Q3	$6.9K	Buy	+161	New	+$6.9K	﹤0.01%	1359