AssetMark Inc’s AlerisLife Inc. Common Stock ALR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1	Closed	–	–	1514
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1425
2020 Q2	$0	Sell	1 -6	-86%	–	﹤0.01%	1473
2020 Q1	$0	Buy	+7	New	–	﹤0.01%	1577