Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2019 Filed on May 14, 2019
1,185
$18.59 - $19.51 $22K - $23.1K
Assertio Therapeutics Inc Com
Q1 2019 Filed on May 14, 2019
67
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2019 Filed on May 14, 2019
6
$20.44 - $22.24 $123 - $133
WATT
Energous Corp

Technology
Q1 2019 Filed on May 14, 2019
900
$5.76 - $10.93 $5.18K - $9.84K
Intricon Corp Com
Q1 2019 Filed on May 14, 2019
1,028
N/A
Loxo Oncology Inc Com
Q1 2019 Filed on May 14, 2019
5
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
33
$17.98 - $24.8 $593 - $818
Oppenheimer ETF Tr S&P 500 Revenue
Q1 2019 Filed on May 14, 2019
50
N/A
Oppenheimer ETF Tr S&P Mdcp 400 Rev
Q1 2019 Filed on May 14, 2019
43
N/A
Oppenheimer ETF Tr S&P Smallcap 600
Q1 2019 Filed on May 14, 2019
26
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
26
$20.33 - $25.2 $529 - $655
Credit Suisse Nassau Brh Invrs Vix Mdterm
Q1 2019 Filed on May 14, 2019
1
N/A
Victory Portfolios Ii Vcshs Emrg Volty
Q1 2019 Filed on May 14, 2019
400
N/A
CID
Victory Portfolios Ii Shs Intl

ETFs
Q1 2019 Filed on May 14, 2019
800
N/A
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2019 Filed on May 14, 2019
150
N/A
AEG
Aegon Nv

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,377
$4.48 - $6.54 $15.1K - $22.1K
Athenahealth Inc Com
Q4 2018 Filed on Feb 13, 2019
220
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
71
$35.69 - $48.52 $2.53K - $3.44K
Ca Inc Com
Q4 2018 Filed on Feb 13, 2019
15,369
N/A
Cigna Corporation Com
Q4 2018 Filed on Feb 13, 2019
47,722
N/A
Convergys Corp Com
Q4 2018 Filed on Feb 13, 2019
248
N/A
Energen Corp Com
Q4 2018 Filed on Feb 13, 2019
50
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 13, 2019
9,866
N/A
Kapstone Paper & Packaging C Com
Q4 2018 Filed on Feb 13, 2019
497
N/A
KN
Knowles Corp

Technology
Q4 2018 Filed on Feb 13, 2019
1,711
$12.54 - $16.67 $21.5K - $28.5K
Lasalle Hotel Pptys Com Sh Ben Int
Q4 2018 Filed on Feb 13, 2019
286
N/A
Lifepoint Health Inc Com
Q4 2018 Filed on Feb 13, 2019
15,296
N/A
Mobile Telesystems Pjsc Sponsored Adr
Q4 2018 Filed on Feb 13, 2019
3,849
N/A
Northstar Realty Europe Corp Com
Q4 2018 Filed on Feb 13, 2019
87
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 13, 2019
346
$31.49 - $48.83 $10.9K - $16.9K
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Feb 13, 2019
2
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 13, 2019
166
N/A
Rockwell Collins Inc Com
Q4 2018 Filed on Feb 13, 2019
18
N/A
SSL
Sasol LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2019
34
$27.62 - $39.06 $939 - $1.33K
TU
Telus Corp

Communication Services
Q4 2018 Filed on Feb 13, 2019
155
$16.33 - $18.32 $2.53K - $2.84K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2018 Filed on Feb 13, 2019
356
$4.38 - $6.13 $1.56K - $2.18K
Etfs Palladium Tr Sh Ben Int
Q4 2018 Filed on Feb 13, 2019
24
N/A
NEN
New England Realty Associates Limited Partnership

Real Estate
Q4 2018 Filed on Feb 13, 2019
249
$55.66 - $65.7 $13.9K - $16.4K
Forest City Rlty Tr Inc Com Cl A
Q4 2018 Filed on Feb 13, 2019
77
N/A
Diamond Offshore Drilling In Com
Q4 2018 Filed on Feb 13, 2019
1,181
N/A
Vaneck Vectors ETF Tr High Yld Mun ETF
Q4 2018 Filed on Feb 13, 2019
296
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 13, 2019
58,140
N/A
PHI
Pldt Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
97
$20.72 - $26.52 $2.01K - $2.57K
Envision Healthcare Corp Com
Q4 2018 Filed on Feb 13, 2019
4,833
N/A
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
3
$11.37 - $12.64 $34.1 - $37.9
Gramercy Ppty Tr Com New
Q4 2018 Filed on Feb 13, 2019
21,523
N/A
Investors Real Estate Tr Sh Ben Int
Q4 2018 Filed on Feb 13, 2019
1,000
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
93
$9.88 - $18.26 $919 - $1.7K
ATRO
Astronics Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
1,222
$28.46 - $36.78 $34.8K - $44.9K
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