Assetmark, Inc Closed Holding Positions

Assetmark, Inc

$36.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
LGFB Lions Gate Entmt Corp Cl B Non	Q3 2019 Filed on Nov 13, 2019	541	N/A
Pdl Biopharma Inc Com	Q3 2019 Filed on Nov 13, 2019	1,581	N/A
POLY Plantronics Inc Technology	Q3 2019 Filed on Nov 13, 2019	60	$26.45 - $39.19 $1.59K - $2.35K
Spdr Series Trust S&P Oilgas Exp	Q3 2019 Filed on Nov 13, 2019	33	N/A
AUOTY Au Optronics Corp Technology	Q3 2019 Filed on Nov 13, 2019	3,763	$2.2 - $2.97 $8.28K - $11.2K
TLYS Tilly'S, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	76	$7.76 - $10.89 $590 - $828
Tribune Media CO Cl A	Q3 2019 Filed on Nov 13, 2019	116	N/A
UIS Unisys Corp Technology	Q3 2019 Filed on Nov 13, 2019	78	$6.45 - $12.5 $503 - $975
Ishares Tr Ibonds Sep19 ETF	Q3 2019 Filed on Nov 13, 2019	1,151	N/A
Chesapeake Lodging Tr Sh Ben Int	Q3 2019 Filed on Nov 13, 2019	72	N/A
Connecticut Wtr Svc Inc Com	Q3 2019 Filed on Nov 13, 2019	260	N/A
Xerox Corp Com New	Q3 2019 Filed on Nov 13, 2019	2,079	N/A
Ship Finance International L Shs	Q3 2019 Filed on Nov 13, 2019	106	N/A
UTL Unitil Corp Utilities	Q3 2019 Filed on Nov 13, 2019	2,982	$56.88 - $63.44 $170K - $189K
Ashford Hospitality Tr Inc Com Shs	Q3 2019 Filed on Nov 13, 2019	171	N/A
Bottomline Tech Del Inc Com	Q3 2019 Filed on Nov 13, 2019	36	N/A
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q3 2019 Filed on Nov 13, 2019	56	$5.88 - $12.35 $329 - $692
Encana Corp Com	Q3 2019 Filed on Nov 13, 2019	337	N/A
EXPR Express, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	163	$1.86 - $3.44 $303 - $561
Hff Inc Cl A	Q3 2019 Filed on Nov 13, 2019	89	N/A
Nanometrics Inc Com	Q3 2019 Filed on Nov 13, 2019	67	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	181	$1.22 - $2.35 $221 - $425
New Media Invt Group Inc Com	Q3 2019 Filed on Nov 13, 2019	95	N/A
NEWR New Relic, Inc. Technology	Q3 2019 Filed on Nov 13, 2019	13	$56.3 - $95.78 $732 - $1.25K
Tallgrass Energy LP Class A Shs	Q3 2019 Filed on Nov 13, 2019	74	N/A
Tower Intl Inc Com	Q3 2019 Filed on Nov 13, 2019	48	N/A
Valhi Inc New Com	Q3 2019 Filed on Nov 13, 2019	231	N/A
VRA Vera Bradley, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	54	$8.56 - $11.78 $462 - $636
WTI W&T Offshore Inc Energy	Q3 2019 Filed on Nov 13, 2019	136	$4.06 - $5.93 $552 - $806
Whiting Pete Corp New Com New	Q3 2019 Filed on Nov 13, 2019	38	N/A
Crh Medical Corp Com	Q3 2019 Filed on Nov 13, 2019	10,202	N/A
Mountain Prov Diamonds Inc Com New	Q3 2019 Filed on Nov 13, 2019	9,407	N/A
Ishares Tr Ibonds Dec2021	Q3 2019 Filed on Nov 13, 2019	237	N/A
CERS Cerus Corp Healthcare	Q3 2019 Filed on Nov 13, 2019	149	$4.86 - $6.05 $724 - $901
Grace W R & CO Del New Com	Q3 2019 Filed on Nov 13, 2019	18	N/A
Tribune Pubg CO New Com	Q3 2019 Filed on Nov 13, 2019	61	N/A
Weight Watchers Intl Inc New Com	Q3 2019 Filed on Nov 13, 2019	39	N/A
Worldpay Inc Cl A	Q3 2019 Filed on Nov 13, 2019	1,131	N/A
RC Ready Capital Corp Real Estate	Q3 2019 Filed on Nov 13, 2019	8,961	$14.41 - $16.52 $129K - $148K
AMRC Ameresco, Inc. Industrials	Q3 2019 Filed on Nov 13, 2019	956	$13.23 - $16.29 $12.6K - $15.6K
Biotime Inc Com	Q3 2019 Filed on Nov 13, 2019	9	N/A
TROX Tronox Holdings PLC Basic Materials	Q3 2019 Filed on Nov 13, 2019	55	$6.82 - $12.96 $375 - $713
DBI Designer Brands Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	25	$14.17 - $19.22 $354 - $481
Ensco Rowan PLC Shs Class A Added	Q3 2019 Filed on Nov 13, 2019	484	N/A

Track This Portfolio

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.