AssetMark Inc’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

AssetMark Inc’s Portfolio AFT Stock Details AFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39	Closed	-$567	–	2386
2024 Q2	$567	Hold	39	–	–	﹤0.01%	1914
2024 Q1	$556	Buy	+39	New	+$544	﹤0.01%	1717

Other funds holding AFT

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AssetMark Inc's AFT Position: Q3 2024 in Review

AssetMark Inc sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2024, closing a stake of 39 shares — an estimated $567 sold.

AssetMark Inc first reported a position in AFT in Q1 2024 and held it in 2 quarters. The position peaked at $567 in Q2 2024. 2 funds tracked by Wall St. Rank hold AFT as of Q3 2024.

AssetMark Inc reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2024 after selling out during the quarter.
AssetMark Inc sold 39 Apollo Senior Floating Rate Fund Inc. shares in Q3 2024, an estimated $567.
AssetMark Inc first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2024 and held it in 2 quarters.
AssetMark Inc's Apollo Senior Floating Rate Fund Inc. position peaked at $567 in Q2 2024.
2 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.