AssetMark Inc’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100 | Hold |
7
| – | – | ﹤0.01% | 2939 |
|
|
2025
Q1 | $99 | Hold |
7
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q4 | $106 | Hold |
7
| – | – | ﹤0.01% | 2524 |
|
|
2024
Q3 | $107 | Hold |
7
| – | – | ﹤0.01% | 2201 |
|
|
2024
Q2 | $104 | Hold |
7
| – | – | ﹤0.01% | 2035 |
|
|
2024
Q1 | $100 | Buy |
+7
| New | +$100 | ﹤0.01% | 1819 |
|