Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EQNR
Equinor Asa

Energy
Q3 2024 Filed on Nov 01, 2024
155
$24.19 - $29.0 $3.75K - $4.5K
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
FLS
Flowserve Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
7
$27.79 - $37.08 $195 - $260
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
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
17
$16.35 - $26.92 $278 - $458
GPRO
Go Pro, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1
$5.53 - $9.39 $5.53 - $9.39
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
273
$154.43 - $168.99 $42.2K - $46.1K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
5
$147.08 - $319.42 $735 - $1.6K
BIG
Big Lots Inc

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

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
27
$27.17 - $33.91 $734 - $916
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
91
$9.63 - $11.72 $876 - $1.07K
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
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
58
$22.0 - $28.23 $1.28K - $1.64K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
62
$9.37 - $14.96 $581 - $928
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
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q2 2022 Filed on Aug 03, 2022
6
$29.75 - $34.84 $179 - $209
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
5
$44.25 - $57.3 $221 - $287
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
2
$74.69 - $128.97 $149 - $258
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
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 03, 2022
4
$30.39 - $80.01 $122 - $320
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
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
108
$7.65 - $9.81 $826 - $1.06K
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
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,776
$11.99 - $14.54 $21.3K - $25.8K
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
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,343
$10.43 - $11.85 $14K - $15.9K
ACHHY
Aluiminum Corp Of China Adr (2
Q2 2022 Filed on Aug 03, 2022
216
N/A
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