AssetMark Inc’s First Trust S&P REIT Index Fund FRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$2K	–	1206
2016 Q1	$2K	Buy	+100	New	+$2K	﹤0.01%	1066
2015 Q3	–	Sell	-4,226	Closed	-$87K	–	769
2015 Q2	$87K	Buy	+4,226	New	+$87K	﹤0.01%	424