AssetMark Inc’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,628	Closed	-$36K	–	1419
2019 Q3	$36K	Buy	1,628 +10	+0.6%	+$221	﹤0.01%	787
2019 Q2	$36K	Buy	+1,618	New	+$36K	﹤0.01%	776