AssetMark Inc’s Saba Closed-End Funds ETF CEFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.6K	Hold	703	–	–	﹤0.01%	1866
2025 Q1	$15K	Hold	703	–	–	﹤0.01%	1764
2024 Q4	$15.1K	Buy	+703	New	+$15.1K	﹤0.01%	1717