APOLLO TACTICAL INCOME FD IN

CUSIP: 037638103 Class: FUND

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

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

Q2 2024
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $0 Avg Close — Range —