AssetMark Inc’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14	Closed	-$141	–	2291
2024 Q2	$141	Hold	14	–	–	﹤0.01%	2028
2024 Q1	$145	Buy	+14	New	+$145	﹤0.01%	1806
2016 Q1	–	Sell	-600	Closed	-$7K	–	1252
2015 Q4	$7K	Buy	+600	New	+$7K	﹤0.01%	924