AssetMark Inc’s First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	–	–	1712
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1625
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1504
2021 Q2	$0	Buy	+1	New	–	﹤0.01%	1501