AssetMark Inc’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,081	Closed	-$10K	–	1470
2020 Q1	$10K	Sell	1,081 -118,612	-99%	-$2.07M	﹤0.01%	997
2019 Q4	$2.61M	Buy	119,693 +5,410	+5%	+$116K	0.02%	300
2019 Q3	$2.66M	Sell	114,283 -97,111	-46%	-$2.35M	0.02%	267
2019 Q2	$5.31M	Sell	211,394 -19,320	-8%	-$487K	0.04%	222
2019 Q1	$5.89M	Buy	230,714 +131,281	+132%	+$3.28M	0.05%	208
2018 Q4	$2.22M	Sell	99,433 -129,823	-57%	-$3.28M	0.02%	244
2018 Q3	$6.29M	Sell	229,256 -31,571	-12%	-$881K	0.06%	207
2018 Q2	$6.93M	Sell	260,827 -1,233	-0.5%	-$32.3K	0.07%	191
2018 Q1	$6.29M	Sell	262,060 -16,031	-6%	-$439K	0.07%	194
2017 Q4	$7.64M	Buy	+278,091	New	+$7.55M	0.08%	180
2017 Q1	–	Sell	-2	Closed	–	–	1475
2016 Q4	$0	Buy	+2	New	+$61	﹤0.01%	1412
2015 Q2	–	Sell	-50	Closed	-$2K	–	653
2015 Q1	$2K	Buy	+50	New	+$2.21K	﹤0.01%	449
2014 Q3	–	Sell	-219	Closed	-$11K	–	523
2014 Q2	$11K	Buy	+219	New	+$10.8K	﹤0.01%	430