AssetMark Inc’s iShares Future Exponential Technologies ETF XT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136K	Sell	1,993 -585	-23%	-$41.6K	﹤0.01%	1444
2025 Q4	$180K	Sell	2,578 -1,741	-40%	-$128K	﹤0.01%	1331
2025 Q3	$311K	Buy	4,319 +683	+19%	+$46.2K	﹤0.01%	1173
2025 Q2	$237K	Sell	3,636 -13	-0.4%	-$775	﹤0.01%	1180
2025 Q1	$210K	Buy	3,649 +564	+18%	+$34.5K	﹤0.01%	1130
2024 Q4	$184K	Sell	3,085 -606	-16%	-$36.8K	﹤0.01%	1119
2024 Q3	$225K	Buy	3,691 +936	+34%	+$55K	﹤0.01%	999
2024 Q2	$162K	Buy	2,755 +115	+4%	+$6.68K	﹤0.01%	1030
2024 Q1	$157K	Buy	2,640 +102	+4%	+$5.99K	﹤0.01%	983
2023 Q4	$152K	Sell	2,538 -43	-2%	-$2.32K	﹤0.01%	966
2023 Q3	$135K	Buy	2,581 +152	+6%	+$8.37K	﹤0.01%	938
2023 Q2	$135K	Sell	2,429 -63	-3%	-$3.32K	﹤0.01%	900
2023 Q1	$131K	Buy	2,492 +821	+49%	+$42.2K	﹤0.01%	882
2022 Q4	$79.1K	Buy	+1,671	New	+$80K	﹤0.01%	952
2022 Q3	–	Sell	-136	Closed	-$7K	–	1650
2022 Q2	$7K	Buy	+136	New	+$7.06K	﹤0.01%	1266
2021 Q3	–	Sell	-618	Closed	-$39K	–	1547
2021 Q2	$39K	Buy	+618	New	+$38.1K	﹤0.01%	797