AssetMark Inc’s Ares Commercial Real Estate ACRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,757	Closed	-$223K	–	1849
2017 Q3	$223K	Buy	16,757 +145	+0.9%	+$1.93K	﹤0.01%	458
2017 Q2	$217K	Buy	+16,612	New	+$217K	﹤0.01%	432