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Dbx Etf Tr Xtrckr msci us shares owned by Assetmark

Quarter-by-quarter ownership of Dbx Etf Tr Xtrckr msci us (USSG) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Dbx Etf Tr Xtrckr msci us

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All positions including Dbx Etf Tr Xtrckr msci us held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dbx Etf Tr Xtrckr msci us by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 43k 61.35
2025-06-30 $2.3M 40k 56.88
2025-03-31 $274k 5.4k 50.37
2024-12-31 $160k 3.0k 53.98
2024-09-30 $5.1k 95 53.27
2024-06-30 $4.9k 95 51.11
2024-03-31 $4.7k 95 49.36
2021-12-31 $16k 367 43.60
2021-09-30 $15k 367 40.87