AssetMark Inc
USSG icon

AssetMark Inc’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

AssetMark Inc’s Portfolio USSG Stock Details USSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.28M Sell
46,031
-4,968
-10% -$352K 0.01% 828
2026
Q2 		$3.54M Buy
50,999
+3,991
+8% +$268K 0.01% 826
2026
Q1 		$2.81M Buy
47,008
+3,841
+9% +$242K 0.01% 803
2025
Q4 		$2.74M Buy
43,167
+336
+0.8% +$21.1K 0.01% 780
2025
Q3 		$2.63M Buy
42,831
+2,414
+6% +$142K 0.01% 751
2025
Q2 		$2.3M Buy
40,417
+34,975
+643% +$1.83M 0.01% 736
2025
Q1 		$274K Buy
5,442
+2,484
+84% +$133K ﹤0.01% 1080
2024
Q4 		$160K Buy
2,958
+2,863
+3,014% +$157K ﹤0.01% 1151
2024
Q3 		$5.06K Hold
95
– – ﹤0.01% 1732
2024
Q2 		$4.86K Hold
95
– – ﹤0.01% 1603
2024
Q1 		$4.69K Buy
+95
New +$4.44K ﹤0.01% 1472
2022
Q1 		– Sell
-367
Closed -$16K – 1751
2021
Q4 		$16K Hold
367
– – ﹤0.01% 1095
2021
Q3 		$15K Buy
+367
New +$15K ﹤0.01% 993

Other funds holding USSG

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM
Colorado Capital Management
Colorado Capital Management Boulder, Colorado $291M AUM 13.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Prentice Wealth Management
Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clear Creek Financial Management
Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Archer Investment Management
Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return

AssetMark Inc's USSG Position: Q3 2026 in Review

AssetMark Inc reduced its Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) stake by 9.7% in Q3 2026, selling an estimated $352K and leaving 46,031 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #828.

AssetMark Inc first reported a position in USSG in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.54M in Q2 2026. 25 funds tracked by Wall St. Rank hold USSG as of Q3 2026.

  • AssetMark Inc held 46,031 shares of Xtrackers MSCI USA ESG Leaders Equity ETF worth $3.28M as of Q3 2026.
  • AssetMark Inc sold 4,968 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q3 2026, an estimated $352K.
  • Xtrackers MSCI USA ESG Leaders Equity ETF made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #828 holding.
  • AssetMark Inc first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q3 2021 and has held it in 13 quarters since.
  • AssetMark Inc's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $3.54M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.