Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
4
$14.45 - $31.52 $57.8 - $126
Wright Med Group N V Ord Shs
Q1 2020 Filed on May 12, 2020
1,116
N/A
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2020 Filed on May 12, 2020
100,000
$6.56 - $9.84 $656K - $984K
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
21,799
$8.2 - $14.62 $179K - $319K
Tailored Brands Inc Com
Q1 2020 Filed on May 12, 2020
157
N/A
California Res Corp Com New
Q1 2020 Filed on May 12, 2020
1
N/A
Core Mark Holding CO Inc Com
Q1 2020 Filed on May 12, 2020
36
N/A
Senior Hsg Pptys Tr Sh Ben Int
Q1 2020 Filed on May 12, 2020
36
N/A
Firstcash Inc Com
Q1 2020 Filed on May 12, 2020
60
N/A
Aqua America Inc Com
Q1 2020 Filed on May 12, 2020
45
N/A
SATS
Echo Star Corp

Technology
Q1 2020 Filed on May 12, 2020
356
$26.72 - $43.39 $9.51K - $15.4K
Wellcare Health Plans Inc Com
Q1 2020 Filed on May 12, 2020
10
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2020 Filed on May 12, 2020
107
$6.36 - $10.05 $681 - $1.08K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on May 12, 2020
204
$5.68 - $23.57 $1.16K - $4.81K
Aircastle LTD Com
Q1 2020 Filed on May 12, 2020
956
N/A
China Yuchai Intl LTD Com
Q1 2020 Filed on May 12, 2020
90
N/A
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on May 12, 2020
284
$61.27 - $119.34 $17.4K - $33.9K
Ishares Tr Ibonds Sep2020
Q1 2020 Filed on May 12, 2020
338
N/A
Flir Sys Inc Com
Q1 2020 Filed on May 12, 2020
15
N/A
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on May 12, 2020
7,194
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2020 Filed on May 12, 2020
35
$7.03 - $19.74 $246 - $691
Audentes Therapeutics Inc Com
Q1 2020 Filed on May 12, 2020
35
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q1 2020 Filed on May 12, 2020
3,737
$3.76 - $18.09 $14.1K - $67.6K
Gaslog LTD Shs
Q1 2020 Filed on May 12, 2020
83
N/A
Providence Svc Corp Com
Q1 2020 Filed on May 12, 2020
54
N/A
UFCS
United Fire Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
5
$25.76 - $46.73 $129 - $234
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2020 Filed on May 12, 2020
1,372
$10.31 - $24.47 $14.1K - $33.6K
Cai International Inc Com
Q1 2020 Filed on May 12, 2020
2,674
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
24
$3.82 - $8.73 $91.7 - $210
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q1 2020 Filed on May 12, 2020
4,659
$4.75 - $16.31 $22.1K - $76K
51 Job Inc Sponsored Ads
Q1 2020 Filed on May 12, 2020
483
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
52
$9.12 - $17.78 $474 - $925
Cornerstone Ondemand Inc Com
Q1 2020 Filed on May 12, 2020
47
N/A
Terraform Pwr Inc Com Cl A
Q1 2020 Filed on May 12, 2020
66
N/A
Vaneck Vectors ETF Trust Oil Svcs ETF
Q1 2020 Filed on May 12, 2020
317
N/A
NVTA
Invitae Corp

Healthcare
Q1 2020 Filed on May 12, 2020
74
$7.64 - $27.5 $565 - $2.04K
Companhia Brasileira De Dist Spn Adr Pfd Cl A
Q1 2020 Filed on May 12, 2020
115
N/A
Axa Equitable Hldgs Inc Com
Q1 2020 Filed on May 12, 2020
20,545
N/A
Valaris PLC Shs Class A
Q1 2020 Filed on May 12, 2020
484
N/A
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q1 2020 Filed on May 12, 2020
2
$9.27 - $17.17 $18.5 - $34.3
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
1,164
$9.72 - $21.74 $11.3K - $25.3K
IXP
Ishares Global Comm Services E

ETFs
Q1 2020 Filed on May 12, 2020
746,375
$47.34 - $64.95 $35.3M - $48.5M
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2020 Filed on May 12, 2020
310
$61.43 - $100.96 $19K - $31.3K
ALOT
Astro Nova, Inc.

Technology
Q1 2020 Filed on May 12, 2020
1
$6.73 - $13.96 $6.73 - $14
Global X Fds Lnty Thmtc ETF
Q1 2020 Filed on May 12, 2020
981
N/A
Invesco Exchange Traded Fd T Insider Senmnt
Q1 2020 Filed on May 12, 2020
147
N/A
IMTB
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
62
$48.92 - $52.14 $3.03K - $3.23K
Osi ETF Tr Oshares Ftse
Q1 2020 Filed on May 12, 2020
338
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 11, 2020
7,136
N/A
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