FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 1,698 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 906 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $1 Avg Close — Range —