AssetMark Inc’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-183	Closed	-$14K	–	1528
2017 Q1	$14K	Buy	+183	New	+$14K	﹤0.01%	943