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

AssetMark Inc’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$140	﹤0.01%	1806
2016 Q1	–	Sell	-600	Closed	-$7K	–	1252
2015 Q4	$7K	Buy	+600	New	+$7.43K	﹤0.01%	924

Other funds holding FCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's FCT Position: Q3 2024 in Review

AssetMark Inc sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q3 2024, closing a stake of 14 shares — an estimated $141 sold.

AssetMark Inc first reported a position in FCT in Q4 2015 and held it in 3 quarters. The position peaked at $7K in Q4 2015. 67 funds tracked by Wall St. Rank hold FCT as of Q3 2024.

AssetMark Inc reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q3 2024 after selling out during the quarter.
AssetMark Inc sold 14 First Trust Senior Floating Rate Income Fund II shares in Q3 2024, an estimated $141.
AssetMark Inc first reported a position in First Trust Senior Floating Rate Income Fund II in Q4 2015 and held it in 3 quarters.
AssetMark Inc's First Trust Senior Floating Rate Income Fund II position peaked at $7K in Q4 2015.
67 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.