Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q3 2019 Filed on Nov 13, 2019
2,733
$37.42 - $40.69 $102K - $111K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q3 2019 Filed on Nov 13, 2019
3,284
$30.4 - $33.35 $99.8K - $110K
Abraxas Pete Corp Com
Q2 2019 Filed on Aug 14, 2019
34
N/A
Aceto Corp Com
Q2 2019 Filed on Aug 14, 2019
370
N/A
Carrizo Oil & Gas Inc Com
Q2 2019 Filed on Aug 14, 2019
2
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
26
$51.16 - $57.18 $1.33K - $1.49K
Ensco PLC Shs Class A
Q2 2019 Filed on Aug 14, 2019
3,213
N/A
Glatfelter Com
Q2 2019 Filed on Aug 14, 2019
2
N/A
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Aug 14, 2019
6
$16.51 - $21.48 $99.1 - $129
HT
Hersha Hospitality Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
3,140
$16.14 - $19.32 $50.7K - $60.7K
Horizon Pharma PLC Shs
Q2 2019 Filed on Aug 14, 2019
62
N/A
Knoll Inc Com New
Q2 2019 Filed on Aug 14, 2019
3
N/A
LFCR
Lifecore Biomedical Inc Com
Q2 2019 Filed on Aug 14, 2019
6
N/A
Owens Ill Inc Com New
Q2 2019 Filed on Aug 14, 2019
96
N/A
PRFT
Perficient Inc

Technology
Q2 2019 Filed on Aug 14, 2019
3
$27.44 - $34.55 $82.3 - $104
SWIR
Sierra Wireless Inc

Technology
Q2 2019 Filed on Aug 14, 2019
11
$11.56 - $14.15 $127 - $156
Spdr Series Trust Bloomberg Brclys
Q2 2019 Filed on Aug 14, 2019
7,401,928
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q2 2019 Filed on Aug 14, 2019
30
N/A
Tiffany & CO New Com
Q2 2019 Filed on Aug 14, 2019
30
N/A
Transcanada Corp Com
Q2 2019 Filed on Aug 14, 2019
2,121
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
2
$52.13 - $66.98 $104 - $134
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 14, 2019
1
N/A
EURN
Euronav Nv

Energy
Q2 2019 Filed on Aug 14, 2019
20
$8.23 - $10.09 $165 - $202
Aptevo Therapeutics Inc Com
Q2 2019 Filed on Aug 14, 2019
1
N/A
L3 Technologies Inc Com
Q2 2019 Filed on Aug 14, 2019
668
N/A
Rowan Companies PLC Shs Cl A
Q2 2019 Filed on Aug 14, 2019
1,227
N/A
TTMI
Ttm Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
3,874
$8.53 - $13.74 $33K - $53.2K
Sun Hydraulics Corp Com
Q2 2019 Filed on Aug 14, 2019
595
N/A
Yy Inc Sponsored Ads A
Q2 2019 Filed on Aug 14, 2019
26
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
3,585
N/A
Navigators Group Inc Com
Q2 2019 Filed on Aug 14, 2019
447
N/A
Biotelemetry Inc Com
Q2 2019 Filed on Aug 14, 2019
209
N/A
Dsw Inc Cl A
Q2 2019 Filed on Aug 14, 2019
15
N/A
FFBC
First Financial Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
5
$22.16 - $25.8 $111 - $129
Kemet Corp Com New
Q2 2019 Filed on Aug 14, 2019
2,933
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
207
$349.85 - $420.57 $72.4K - $87.1K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
601
$13.74 - $16.72 $8.26K - $10K
Liberty Expedia Hldgs Inc Ser A Com
Q2 2019 Filed on Aug 14, 2019
2,716
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,694
$8.75 - $13.03 $32.3K - $48.1K
Tier Reit Inc Com New
Q2 2019 Filed on Aug 14, 2019
6,139
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,871
$34.26 - $41.1 $64.1K - $76.9K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q2 2019 Filed on Aug 14, 2019
9,608
$10.63 - $11.97 $102K - $115K
Entegra Finl Corp Com
Q2 2019 Filed on Aug 14, 2019
2,518
N/A
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,522
$24.05 - $27.49 $157K - $179K
WLFC
Willis Lease Finance Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,249
$41.71 - $58.32 $52.1K - $72.8K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,495
$6.44 - $14.29 $9.63K - $21.4K
Dbx ETF Tr Xtrack Japan Jpx
Q2 2019 Filed on Aug 14, 2019
105
N/A
Sina Corp Ord
Q2 2019 Filed on Aug 14, 2019
20
N/A
SWCH
Switch, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
7,140
$10.43 - $13.49 $74.5K - $96.3K
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