Assetmark, Inc Closed Holding Positions

Assetmark, Inc

$36.2 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Lendingtree Inc New Note 0.625 6/0	Q4 2018 Filed on Feb 13, 2019	1,000	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
Currencyshs Japanese Yen Tr Japanese Yen	Q2 2018 Filed on Aug 01, 2018	4	N/A
Dst Sys Inc Del Com	Q2 2018 Filed on Aug 01, 2018	280	N/A
Great Plains Energy Inc Com	Q2 2018 Filed on Aug 01, 2018	22	N/A
Liberty Interactive Corp Qvc Gp Com Ser A	Q2 2018 Filed on Aug 01, 2018	1,582	N/A
Mainsource Financial Gp Inc Com	Q2 2018 Filed on Aug 01, 2018	4	N/A
MANU Manchester United PLC Communication Services	Q2 2018 Filed on Aug 01, 2018	4	$18.5 - $21.85 $74 - $87.4
Monsanto CO New Com	Q2 2018 Filed on Aug 01, 2018	35,402	N/A
Ntt Docomo Inc Spons Adr	Q2 2018 Filed on Aug 01, 2018	1,656	N/A
Powershares ETF Trust Ii Senior Ln Port	Q2 2018 Filed on Aug 01, 2018	277,610	N/A
Powershares ETF Tr Ii Insur Natl Mun	Q2 2018 Filed on Aug 01, 2018	648,818	N/A
Powershares Qqq Trust Unit Ser 1	Q2 2018 Filed on Aug 01, 2018	293,469	N/A

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