Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Feb 13, 2019
1
N/A
Amtrust Finl Svcs Inc Com
Q4 2018 Filed on Feb 13, 2019
7,208
N/A
Andeavor Com
Q4 2018 Filed on Feb 13, 2019
3,840
N/A
Pattern Energy Group Inc Cl A
Q4 2018 Filed on Feb 13, 2019
46
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
86
$42.25 - $52.49 $3.63K - $4.51K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
44
$12.69 - $18.61 $558 - $819
Enel Generacion Chile S A Sponsored Adr
Q4 2018 Filed on Feb 13, 2019
87,958
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
481
$35.77 - $56.61 $17.2K - $27.2K
Pennymac Finl Svcs Inc Cl A
Q4 2018 Filed on Feb 13, 2019
13,472
N/A
Pinnacle Entmt Inc New Com
Q4 2018 Filed on Feb 13, 2019
112
N/A
Ramco Gershenson Pptys Tr Com Sh Ben Int
Q4 2018 Filed on Feb 13, 2019
10,185
N/A
Syntel Inc Com
Q4 2018 Filed on Feb 13, 2019
117
N/A
Tronc Inc Com
Q4 2018 Filed on Feb 13, 2019
250
N/A
Sutherland Asset Mgmt Corp M Com
Q4 2018 Filed on Feb 13, 2019
15,709
N/A
Invesco Exch Trd Slf Idx Fd Bulshs2018 Cor
Q4 2018 Filed on Feb 13, 2019
794
N/A
Etfs Tr Bbg Commd K 1
Q4 2018 Filed on Feb 13, 2019
16
N/A
Molina Healthcare Inc Note 1.125 1/1
Q4 2018 Filed on Feb 13, 2019
2,000
N/A
Servicenow Inc Note 6/0 Added
Q4 2018 Filed on Feb 13, 2019
3,000
N/A
Dr Pepper Snapple Group Inc Com
Q3 2018 Filed on Nov 13, 2018
6,895
N/A
Education Rlty Tr Inc Com New
Q3 2018 Filed on Nov 13, 2018
1,296
N/A
Halyard Health Inc Com
Q3 2018 Filed on Nov 13, 2018
25
N/A
Nabors Industries LTD Shs
Q3 2018 Filed on Nov 13, 2018
575
N/A
Noble Corp PLC Shs Usd
Q3 2018 Filed on Nov 13, 2018
26
N/A
Spectrum Brands Hldgs Inc Com
Q3 2018 Filed on Nov 13, 2018
899
N/A
Valeant Pharmaceuticals Intl Com
Q3 2018 Filed on Nov 13, 2018
10,726
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
898
$23.51 - $24.92 $21.1K - $22.4K
Biotime Inc W Exp 10/01/201
Q3 2018 Filed on Nov 13, 2018
15
N/A
AMSC
American Superconductor Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
1
$4.9 - $7.39 $4.9 - $7.39
Cotiviti Hldgs Inc Com
Q3 2018 Filed on Nov 13, 2018
1,265
N/A
Kindred Healthcare Inc Com
Q3 2018 Filed on Nov 13, 2018
205
N/A
Quality Care Pptys Inc Com
Q3 2018 Filed on Nov 13, 2018
625
N/A
Versum Matls Inc Com
Q3 2018 Filed on Nov 13, 2018
2
N/A
Ishares Tr Msci Italy ETF
Q3 2018 Filed on Nov 13, 2018
23
N/A
Relx Nv Sponsored Adr
Q3 2018 Filed on Nov 13, 2018
162
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
150
$50.19 - $65.77 $7.53K - $9.87K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 13, 2018
1,259
$3.95 - $13.1 $4.97K - $16.5K
Ggp Inc Com
Q3 2018 Filed on Nov 13, 2018
40
N/A
Nrg Yield Inc Cl A New
Q3 2018 Filed on Nov 13, 2018
103
N/A
Ishares Tr Ibonds Sep18 ETF
Q3 2018 Filed on Nov 13, 2018
284,928
N/A
Quality Sys Inc Com
Q3 2018 Filed on Nov 13, 2018
327
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
17
$10.77 - $15.89 $183 - $270
K2 M Group Hldgs Inc Com
Q3 2018 Filed on Nov 13, 2018
196
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
26
$3.75 - $5.65 $97.5 - $147
Dct Industrial Trust Inc Com New
Q3 2018 Filed on Nov 13, 2018
1,582
N/A
Depomed Inc Com
Q3 2018 Filed on Nov 13, 2018
167
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q3 2018 Filed on Nov 13, 2018
41
$108.75 - $112.81 $4.46K - $4.63K
Invesco Exchng Traded Fd Tr China Small Cp Added
Q3 2018 Filed on Nov 13, 2018
10
N/A
Analogic Corp Com Par $0.05
Q2 2018 Filed on Aug 01, 2018
367
N/A
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap
Q2 2018 Filed on Aug 01, 2018
10
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