AssetMark Inc’s Affinity World Leaders Equity ETF WLDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.14K	Sell	275 -7,620	-97%	-$253K	﹤0.01%	1976
2025 Q1	$228K	Buy	7,895 +3,099	+65%	+$89.6K	﹤0.01%	1108
2024 Q4	$142K	Buy	4,796 +249	+5%	+$7.37K	﹤0.01%	1179
2024 Q3	$150K	Buy	+4,547	New	+$150K	﹤0.01%	1076