AssetMark Inc’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Sell	84,711 -13,054	-13%	-$539K	0.01%	761
2025 Q4	$4.09M	Buy	97,765 +19,468	+25%	+$814K	0.01%	697
2025 Q3	$3.29M	Buy	78,297 +20,476	+35%	+$858K	0.01%	716
2025 Q2	$2.42M	Buy	57,821 +2,018	+4%	+$83K	0.01%	723
2025 Q1	$2.29M	Buy	55,803 +13,748	+33%	+$570K	0.01%	685
2024 Q4	$1.74M	Sell	42,055 -31,632	-43%	-$1.32M	﹤0.01%	746
2024 Q3	$3.09M	Buy	73,687 +30,477	+71%	+$1.26M	0.01%	546
2024 Q2	$1.76M	Buy	43,210 +9,257	+27%	+$376K	0.01%	646
2024 Q1	$1.4M	Buy	33,953 +8,936	+36%	+$368K	﹤0.01%	653
2023 Q4	$1.04M	Buy	25,017 +8,112	+48%	+$323K	﹤0.01%	666
2023 Q3	$663K	Buy	16,905 +11,026	+188%	+$437K	﹤0.01%	708
2023 Q2	$233K	Buy	5,879 +5,830	+11,898%	+$231K	﹤0.01%	818
2023 Q1	$1.95K	Hold	49	–	–	﹤0.01%	1403
2022 Q4	$1.91K	Hold	49	–	–	﹤0.01%	1441
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	1392
2022 Q2	$2K	Hold	49	–	–	﹤0.01%	1370
2022 Q1	$2K	Sell	49 -58	-54%	-$2.68K	﹤0.01%	1413
2021 Q4	$5K	Buy	107 +58	+118%	+$2.77K	﹤0.01%	1231
2021 Q3	$2K	Hold	49	–	–	﹤0.01%	1268
2021 Q2	$2K	Hold	49	–	–	﹤0.01%	1199
2021 Q1	$2K	Hold	49	–	–	﹤0.01%	1179
2020 Q4	$2K	Hold	49	–	–	﹤0.01%	1207
2020 Q3	$2K	Buy	+49	New	+$2.31K	﹤0.01%	1118