Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
20
$5.2 - $6.07 $104 - $121
Cambrex Corp Com
Q4 2019 Filed on Feb 11, 2020
595
N/A
Cbs Corp New Cl B
Q4 2019 Filed on Feb 11, 2020
702
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 11, 2020
9,839
N/A
Cit Group Inc Com New
Q4 2019 Filed on Feb 11, 2020
148
N/A
Ctrip Com Intl LTD Sponsored Ads
Q4 2019 Filed on Feb 11, 2020
1,018
N/A
Forum Energy Technologies In Com
Q4 2019 Filed on Feb 11, 2020
1,090
N/A
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
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
Src Energy Inc Com
Q4 2019 Filed on Feb 11, 2020
200
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
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