AssetMark Inc’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$878	Sell	30 -133	-82%	-$3.89K	﹤0.01%	2639
2025 Q1	$4.81K	Hold	163	–	–	﹤0.01%	2003
2024 Q4	$4.85K	Hold	163	–	–	﹤0.01%	1935
2024 Q3	$5.11K	Hold	163	–	–	﹤0.01%	1730
2024 Q2	$4.73K	Buy	+163	New	+$4.73K	﹤0.01%	1609