AssetMark Inc’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45	Closed	-$2K	–	1190
2016 Q1	$2K	Buy	+45	New	+$2K	﹤0.01%	1062