Assetmark, Inc Asset Management

Assetmark, Inc

$34.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
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	$1.27B	$0 0.0% of portfolio	16	Q1 2024 New
VKQ Invesco Municipal Trust	$0	$0 0.0% of portfolio	1	Q3 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
GHY Pgim Global High Yield Fund, Inc.	$0	$0 0.0% of portfolio	78	Q2 2024 Reduced 27.78%
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
RVT Royce Value Trust, Inc.	$0	$0 0.0% of portfolio	19	Q3 2024 New
TEI Templeton Emerging Markets Income Fund	$0	$0 0.0% of portfolio	160	Q1 2024 New
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$0 0.0% of portfolio	229	Q2 2024 Reduced 94.19%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$0 0.0% of portfolio	89	Q1 2024 New
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$0 0.0% of portfolio	44	Q1 2024 New

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