AssetMark Inc’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$3K	–	1540
2021 Q3	$3K	Buy	+200	New	+$3K	﹤0.01%	1211