APOLLO SR FLOATING RATE FD I

CUSIP: 037636107 Class: FUND

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $1 Avg Close — Range —