AssetMark Inc’s Intellicheck IDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-241	Closed	-$1K	–	1653
2021 Q4	$1K	Buy	+241	New	+$1K	﹤0.01%	1444
2021 Q3	–	Sell	-723	Closed	-$6K	–	1461
2021 Q2	$6K	Buy	+723	New	+$6K	﹤0.01%	1049