Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FBCV
Fidelity Covington Tr Blue Chi

ETFs
Q2 2025 Filed on Aug 04, 2025
179
$28.94 - $32.74 $5.18K - $5.86K
Cerner Corp Com
Q2 2022 Filed on Aug 03, 2022
68
N/A
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 03, 2022
3
$18.66 - $33.62 $56 - $101
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 03, 2022
553
$5.64 - $8.08 $3.12K - $4.47K
Discovery Inc Com Ser A
Q2 2022 Filed on Aug 03, 2022
276,141
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
20
$23.08 - $25.81 $462 - $516
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
109
$41.53 - $52.5 $4.53K - $5.72K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
5
$74.79 - $95.96 $374 - $480
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
186
$71.65 - $93.54 $13.3K - $17.4K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
16
$29.37 - $35.92 $470 - $575
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
273
$154.43 - $168.99 $42.2K - $46.1K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
78
$20.97 - $38.54 $1.64K - $3.01K
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
71
$8.02 - $16.69 $569 - $1.18K
BKE
Buckle Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
27
$27.17 - $33.91 $734 - $916
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
44
$35.74 - $50.85 $1.57K - $2.24K
KELYA
Kelly Services Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
14
$17.13 - $21.54 $240 - $302
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
525
$9.22 - $16.07 $4.84K - $8.44K
RCII
Rent A Center Inc De

Industrials
Q2 2022 Filed on Aug 03, 2022
118
$19.45 - $28.9 $2.3K - $3.41K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
16
$32.56 - $58.66 $521 - $939
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
34
$30.95 - $52.33 $1.05K - $1.78K
Spx Flow Inc Com
Q2 2022 Filed on Aug 03, 2022
52
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2022 Filed on Aug 03, 2022
124
$31.28 - $35.64 $3.88K - $4.42K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
16,319
$13.09 - $22.74 $214K - $371K
Renewable Energy Group Inc Com New
Q2 2022 Filed on Aug 03, 2022
95
N/A
Us Ecology Inc Com
Q2 2022 Filed on Aug 03, 2022
130
N/A
Quidel Corp Com
Q2 2022 Filed on Aug 03, 2022
22
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
56
$12.29 - $36.1 $688 - $2.02K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 03, 2022
57
$27.2 - $48.94 $1.55K - $2.79K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q2 2022 Filed on Aug 03, 2022
12,802
$46.65 - $55.87 $597K - $715K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2022 Filed on Aug 03, 2022
8
$18.66 - $25.76 $149 - $206
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 03, 2022
463
$43.78 - $55.49 $20.3K - $25.7K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Aug 03, 2022
151
$47.9 - $55.51 $7.23K - $8.38K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q2 2022 Filed on Aug 03, 2022
310
$13.67 - $17.35 $4.24K - $5.38K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,418
$8.93 - $10.43 $21.6K - $25.2K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,600
$6.05 - $7.05 $9.68K - $11.3K
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2022 Filed on Aug 03, 2022
216
N/A
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
76
$13.45 - $31.75 $1.02K - $2.41K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
5
$16.66 - $41.8 $83.3 - $209
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
11
$2.94 - $7.0 $32.3 - $77
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
1
$2.59 - $3.92 $2.59 - $3.92
AVDX
Avid Xchange Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
255
$6.14 - $9.66 $1.57K - $2.46K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
94
$13.51 - $23.87 $1.27K - $2.24K
YOU
Clear Secure, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
157
$20.0 - $34.37 $3.14K - $5.4K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,442
$6.6 - $10.48 $9.52K - $15.1K
ENFN
Enfusion, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
319
$8.4 - $13.53 $2.68K - $4.32K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q2 2022 Filed on Aug 03, 2022
90
$41.28 - $50.73 $3.72K - $4.57K
HNST
Honest Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
832
$2.56 - $5.05 $2.13K - $4.2K
IDNA
Ishares Tr Genomics Immunology

ETFs
Q2 2022 Filed on Aug 03, 2022
5
$25.09 - $35.91 $125 - $180
Mimecast LTD Ord Shs
Q2 2022 Filed on Aug 03, 2022
3,487
N/A
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email