AssetMark Inc’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

AssetMark Inc’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-46	Closed	-$568	–	2387
2024 Q2	$568	Sell	46 -52	-53%	-$615	﹤0.01%	1913
2024 Q1	$1.17K	Buy	+98	New	+$1.15K	﹤0.01%	1655

Other funds holding FSD

MFP

Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return

AssetMark Inc's FSD Position: Q3 2024 in Review

AssetMark Inc sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 46 shares — an estimated $568 sold.

AssetMark Inc first reported a position in FSD in Q1 2024 and held it in 2 quarters. The position peaked at $1.17K in Q1 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

AssetMark Inc reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
AssetMark Inc sold 46 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $568.
AssetMark Inc first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2024 and held it in 2 quarters.
AssetMark Inc's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $1.17K in Q1 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

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