Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gannett CO Inc Com
Q4 2019 Filed on Feb 11, 2020
352
N/A
Hcp Inc Com
Q4 2019 Filed on Feb 11, 2020
920,252
N/A
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Feb 11, 2020
845
N/A
Semgroup Corp Cl A
Q4 2019 Filed on Feb 11, 2020
5
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
18
$41.54 - $51.9 $748 - $934
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 11, 2020
8,957
N/A
Symantec Corp Com
Q4 2019 Filed on Feb 11, 2020
4,105
N/A
Us Ecology Inc Com
Q4 2019 Filed on Feb 11, 2020
640
N/A
Nuveen Energy Mlp Totl Rtrnf Com
Q4 2019 Filed on Feb 11, 2020
1,107
N/A
Nuvectra Corp Com
Q4 2019 Filed on Feb 11, 2020
1
N/A
IGBH
Ishares Interest Rate Hedged L

ETFs
Q4 2019 Filed on Feb 11, 2020
6,400
$23.8 - $25.33 $152K - $162K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
8,276
$9.94 - $17.72 $82.3K - $147K
C&J Energy Svcs Inc New Com
Q4 2019 Filed on Feb 11, 2020
92
N/A
Constellium Se Cl A
Q4 2019 Filed on Feb 11, 2020
108
N/A
Delphi Technologies PLC Shs
Q4 2019 Filed on Feb 11, 2020
14
N/A
Navigant Consulting Inc Com
Q4 2019 Filed on Feb 11, 2020
2,591
N/A
OPY
Oppenheimer Holdings Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
3,555
$27.09 - $29.25 $96.3K - $104K
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
622
$241.81 - $296.44 $150K - $184K
DGL
Invesco Db Gold Fund

ETFs
Q4 2019 Filed on Feb 11, 2020
36,746
$44.29 - $46.06 $1.63M - $1.69M
Grubhub Inc Com
Q4 2019 Filed on Feb 11, 2020
94
N/A
Investors Real Estate Tr Sh Ben Int
Q4 2019 Filed on Feb 11, 2020
2,946
N/A
Genomic Health Inc Com
Q4 2019 Filed on Feb 11, 2020
18
N/A
CNXN
Pc Connection Inc

Technology
Q4 2019 Filed on Feb 11, 2020
2,457
$38.28 - $52.13 $94.1K - $128K
Systemax Inc Com
Q4 2019 Filed on Feb 11, 2020
1,628
N/A
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q4 2019 Filed on Feb 11, 2020
167,831
$47.78 - $66.78 $8.02M - $11.2M
FDUS
Fidus Investment Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
5
$14.17 - $16.06 $70.9 - $80.3
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2019 Filed on Feb 11, 2020
200
$35.78 - $42.37 $7.16K - $8.47K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2019 Filed on Feb 11, 2020
2
$71.12 - $82.48 $142 - $165
AGEN
Agenus Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
9,680
$2.17 - $3.14 $21K - $30.4K
Anadarko Pete Corp Com
Q3 2019 Filed on Nov 13, 2019
41
N/A
Bt Group PLC Adr
Q3 2019 Filed on Nov 13, 2019
3,238
N/A
Denbury Res Inc Com New
Q3 2019 Filed on Nov 13, 2019
291
N/A
Gulfport Energy Corp Com New
Q3 2019 Filed on Nov 13, 2019
317
N/A
Harris Corp Del Com
Q3 2019 Filed on Nov 13, 2019
587
N/A
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
33
$16.36 - $21.39 $540 - $706
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
8
$58.69 - $80.46 $470 - $644
Mallinckrodt Pub LTD CO Shs
Q3 2019 Filed on Nov 13, 2019
34
N/A
Medidata Solutions Inc Com
Q3 2019 Filed on Nov 13, 2019
402
N/A
PRA
Proassurance Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
375
$36.26 - $40.67 $13.6K - $15.3K
Qep Res Inc Com
Q3 2019 Filed on Nov 13, 2019
118
N/A
Red Hat Inc Com
Q3 2019 Filed on Nov 13, 2019
134
N/A
Superior Energy Svcs Inc Com
Q3 2019 Filed on Nov 13, 2019
203
N/A
Torchmark Corp Com
Q3 2019 Filed on Nov 13, 2019
50,742
N/A
Total Sys Svcs Inc Com
Q3 2019 Filed on Nov 13, 2019
44
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
403
$12.07 - $18.83 $4.86K - $7.59K
Viacom Inc New Cl B
Q3 2019 Filed on Nov 13, 2019
26
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2019 Filed on Nov 13, 2019
322
N/A
CPG
Crescent Point Energy Corp.

Energy
Q3 2019 Filed on Nov 13, 2019
54
$2.77 - $4.72 $150 - $255
Pdl Biopharma Inc Com
Q3 2019 Filed on Nov 13, 2019
1,581
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