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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-46	Closed	-$568	–	2388
2024 Q2	$568	Sell	46 -52	-53%	-$642	﹤0.01%	1913
2024 Q1	$1.17K	Buy	+98	New	+$1.17K	﹤0.01%	1655