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 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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

WAT

Wealth Advisory Team Bellevue, Kentucky $123M AUM

FWM

Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIM

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

AssetMark Inc's USSG Position: Q2 2026 in Review

AssetMark Inc increased its Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) stake by 8.5% in Q2 2026, buying an estimated $268K and bringing the position to 50,999 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #826.

AssetMark Inc first reported a position in USSG in Q3 2021 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold USSG as of Q2 2026.

AssetMark Inc held 50,999 shares of Xtrackers MSCI USA ESG Leaders Equity ETF worth $3.54M as of Q2 2026.
AssetMark Inc bought 3,991 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q2 2026, an estimated $268K.
Xtrackers MSCI USA ESG Leaders Equity ETF made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #826 holding.
AssetMark Inc first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q3 2021 and has held it in 12 quarters since.
28 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.