Assetmark, Inc Asset Management

Assetmark, Inc

$36.2 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GAB Gabelli Equity Trust Inc	$0	$3,000 0.0% of portfolio	648	Q4 2024 Added 100.0%
PDI Pimco Dynamic Income Fund	$0	$3,000 0.0% of portfolio	153	Q1 2025 New
CSQ Calamos Strategic Total Return Fund	$0	$2,000 0.0% of portfolio	175	Q1 2025 Reduced 0.57%
JQC Nuveen Credit Strategies Income Fund	$0	$2,000 0.0% of portfolio	530	Q1 2025 Reduced 74.35%
STEW Boulder Growth & Income Fund	$0	$2,000 0.0% of portfolio	167	Q1 2024 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$2,000 0.0% of portfolio	275	Q2 2024 Reduced 17.66%
AWF Alliancebernstein Global High Income Fund Inc	$0	$1,000 0.0% of portfolio	185	Q1 2025 Added 670.83%
AB Alliancebernstein Holding L.P.	$3.93B	$1,000 0.0% of portfolio	43	Q1 2025 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$1,000 0.0% of portfolio	141	Q4 2024 Reduced 4.73%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$1,000 0.0% of portfolio	214	Q1 2025 Reduced 80.2%
JFR Nuveen Floating Rate Income Fund	$0	$1,000 0.0% of portfolio	132	Q1 2024 Reduced 48.64%
GHY Pgim Global High Yield Fund, Inc.	$0	$1,000 0.0% of portfolio	78	Q2 2024 Reduced 27.78%
SEIC Sei Investments CO	$11.5B	$1,000 0.0% of portfolio	13	Q4 2024 New
AWP Aberdeen Global Premier Properties Fund	$0	$0 0.0% of portfolio	224	Q2 2024 Reduced 38.8%
ACP Aberdeen Income Credit Strategies Fund	$0	$0 0.0% of portfolio	101	Q4 2024 Reduced 22.31%
EAD Allspring Income Opportunities Fund	$0	$0 0.0% of portfolio	69	Q1 2024 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$0 0.0% of portfolio	7	Q1 2024 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$0 0.0% of portfolio	46	Q1 2025 New
DHF Bny Mellon High Yield Strategies Fund	$0	$0 0.0% of portfolio	181	Q1 2024 New
IGR Cbre Global Real Estate Income Fund	$0	$0 0.0% of portfolio	144	Q2 2024 Reduced 28.71%
GLO Clough Global Opportunities Fund	$0	$0 0.0% of portfolio	88	Q1 2024 New
DNP Dnp Select Income Fund Inc	$0	$0 0.0% of portfolio	96	Q3 2024 New
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$0 0.0% of portfolio	44	Q2 2024 Reduced 96.38%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$0 0.0% of portfolio	9	Q1 2024 New
FTF Franklin LTD Duration Income Trust	$0	$0 0.0% of portfolio	44	Q1 2024 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$0 0.0% of portfolio	58	Q3 2024 Added 100.0%
GAM General American Investors CO Inc	$1.28B	$0 0.0% of portfolio	16	Q1 2024 New
VKQ Invesco Municipal Trust	$0	$0 0.0% of portfolio	1	Q3 2024 New
KIO Kkr Income Opportunities Fund	$0	$0 0.0% of portfolio	78	Q1 2024 New
JRI Nuveen Real Asset Income & Growth Fund	$0	$0 0.0% of portfolio	33	Q2 2024 Reduced 85.84%
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$0 0.0% of portfolio	44	Q1 2024 New
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$0 0.0% of portfolio	74	Q2 2024 Reduced 50.0%
RMT Royce Micro Cap Trust, Inc.	$0	$0 0.0% of portfolio	16	Q1 2024 New
PSLV Sprott Physical Silver Trust	$0	$0 0.0% of portfolio	54	Q4 2024 New
TEI Templeton Emerging Markets Income Fund	$0	$0 0.0% of portfolio	141	Q4 2024 Reduced 11.88%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$0 0.0% of portfolio	89	Q1 2024 New

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