Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bristow Group Inc Com
Q1 2018 Filed on May 16, 2018
10
N/A
Calgon Carbon Corp Com
Q1 2018 Filed on May 16, 2018
32
N/A
Calpine Corp Com New
Q1 2018 Filed on May 16, 2018
302
N/A
Chesapeake Energy Corp Com
Q1 2018 Filed on May 16, 2018
353
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2018 Filed on May 16, 2018
3,383
$7.71 - $9.14 $26.1K - $30.9K
Electronics For Imaging Inc Com
Q1 2018 Filed on May 16, 2018
28
N/A
Enbridge Energy Partners L P Com
Q1 2018 Filed on May 16, 2018
200
N/A
FTK
Flotek Industries Inc

Energy
Q1 2018 Filed on May 16, 2018
28
$4.83 - $6.62 $135 - $185
FWRD
Forward Air Corp

Industrials
Q1 2018 Filed on May 16, 2018
23
$51.46 - $62.9 $1.18K - $1.45K
Genesee & Wyo Inc Cl A
Q1 2018 Filed on May 16, 2018
99
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
13
$30.65 - $34.2 $398 - $445
GHL
Greenhill & CO Inc

Financial Services
Q1 2018 Filed on May 16, 2018
9
$16.8 - $20.85 $151 - $188
Grupo Financiero Santander M Spon Adr Shs B
Q1 2018 Filed on May 16, 2018
1,004
N/A
Hd Supply Hldgs Inc Com
Q1 2018 Filed on May 16, 2018
32
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2018 Filed on May 16, 2018
1,471
$22.74 - $27.61 $33.5K - $40.6K
Juno Therapeutics Inc Com
Q1 2018 Filed on May 16, 2018
19
N/A
MRTN
Marten Transport LTD

Industrials
Q1 2018 Filed on May 16, 2018
13
$13.73 - $16.4 $178 - $213
Mb Financial Inc New Com
Q1 2018 Filed on May 16, 2018
161
N/A
Medicines CO Com
Q1 2018 Filed on May 16, 2018
21
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2018 Filed on May 16, 2018
3
$54.0 - $64.05 $162 - $192
Microsemi Corp Com
Q1 2018 Filed on May 16, 2018
15
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
11
$50.3 - $64.1 $553 - $705
NTUS
Natus Medical Inc

Healthcare
Q1 2018 Filed on May 16, 2018
11
$28.15 - $38.0 $310 - $418
New Oriental Ed & Tech Grp I Spon Adr
Q1 2018 Filed on May 16, 2018
641
N/A
NOAH
Noah Holdings LTD

Financial Services
Q1 2018 Filed on May 16, 2018
309
$41.76 - $55.03 $12.9K - $17K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2018 Filed on May 16, 2018
33
$16.11 - $17.35 $532 - $573
NS
Nu Star Energy L.P.

Energy
Q1 2018 Filed on May 16, 2018
250
$19.64 - $35.59 $4.91K - $8.9K
On Assignment Inc Com
Q1 2018 Filed on May 16, 2018
15
N/A
Potash Corp Sask Inc Com
Q1 2018 Filed on May 16, 2018
2,810
N/A
Powershares ETF Tr Ii Pfd Portfolio
Q1 2018 Filed on May 16, 2018
986
N/A
Powershares ETF Tr Ii Fdm Hg Yld Rafi
Q1 2018 Filed on May 16, 2018
28,018
N/A
Precision Drilling Corp Com 2010
Q1 2018 Filed on May 16, 2018
7,013
N/A
Priceline Grp Inc Com New
Q1 2018 Filed on May 16, 2018
313
N/A
Rite Aid Corp Com
Q1 2018 Filed on May 16, 2018
121
N/A
Rsp Permian Inc Com
Q1 2018 Filed on May 16, 2018
80
N/A
Scripps Networks Interact In Cl A Com
Q1 2018 Filed on May 16, 2018
2,112
N/A
Sensata Technologies Hldg Nv Shs
Q1 2018 Filed on May 16, 2018
162
N/A
Servicemaster Global Hldgs I Com
Q1 2018 Filed on May 16, 2018
4
N/A
Smart & Final Stores Inc Com
Q1 2018 Filed on May 16, 2018
32
N/A
STN
Stantec Inc

Industrials
Q1 2018 Filed on May 16, 2018
1,126
$24.2 - $29.2 $27.2K - $32.9K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2018 Filed on May 16, 2018
6
$43.05 - $57.0 $258 - $342
Time Inc New Com
Q1 2018 Filed on May 16, 2018
70
N/A
Vantiv Inc Cl A
Q1 2018 Filed on May 16, 2018
13
N/A
WABC
Westamerica Bancorporation

Financial Services
Q1 2018 Filed on May 16, 2018
9
$55.72 - $62.52 $501 - $563
Zayo Group Hldgs Inc Com
Q1 2018 Filed on May 16, 2018
23
N/A
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q1 2018 Filed on May 16, 2018
100,356
$58.21 - $65.31 $5.84M - $6.55M
Powershares ETF Tr Ii Fnd Inv Gr Cp
Q1 2018 Filed on May 16, 2018
69,708
N/A
Powershares ETF Tr Ii Dev Mkts Ex Us
Q1 2018 Filed on May 16, 2018
311,767
N/A
Callidus Software Inc Com
Q1 2018 Filed on May 16, 2018
1,252
N/A
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