Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rydex ETF Trust Gug S&P500 Eq Wt
Q1 2018 Filed on May 16, 2018
47,643
N/A
Ishares Tr Msci Spain ETF
Q1 2018 Filed on May 16, 2018
57,187
N/A
Briggs & Stratton Corp Com
Q1 2018 Filed on May 16, 2018
13
N/A
Great Westn Bancorp Inc Com
Q1 2018 Filed on May 16, 2018
19
N/A
Inc Resh Hldgs Inc Cl A
Q1 2018 Filed on May 16, 2018
935
N/A
VET
Vermilion Energy Inc.

Energy
Q1 2018 Filed on May 16, 2018
233
$30.57 - $40.34 $7.12K - $9.4K
Almost Family Inc Com
Q1 2018 Filed on May 16, 2018
4
N/A
CRVL
Corvel Corp

Financial Services
Q1 2018 Filed on May 16, 2018
3
$47.7 - $54.45 $143 - $163
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 16, 2018
5
$57.91 - $92.15 $290 - $461
Ilg Inc Com
Q1 2018 Filed on May 16, 2018
35
N/A
IVC
Invacare Corp

Healthcare
Q1 2018 Filed on May 16, 2018
11
$16.15 - $18.6 $178 - $205
L Brands Inc Com
Q1 2018 Filed on May 16, 2018
227
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
35
$6.69 - $17.96 $234 - $629
Novelion Therapeutics Inc Com New
Q1 2018 Filed on May 16, 2018
68
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2018 Filed on May 16, 2018
7
$32.2 - $40.45 $225 - $283
Regal Entmt Group Cl A
Q1 2018 Filed on May 16, 2018
40
N/A
Bioverativ Inc Com
Q1 2018 Filed on May 16, 2018
70
N/A
Capella Education Company Com
Q1 2018 Filed on May 16, 2018
4
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
85
$127.85 - $159.55 $10.9K - $13.6K
Francescas Hldgs Corp Com
Q1 2018 Filed on May 16, 2018
17
N/A
Penney J C Inc Com
Q1 2018 Filed on May 16, 2018
103
N/A
SCHL
Scholastic Corp

Communication Services
Q1 2018 Filed on May 16, 2018
8
$35.59 - $39.92 $285 - $319
TPC
Tutor Perini Corp

Industrials
Q1 2018 Filed on May 16, 2018
58,330
$20.75 - $27.5 $1.21M - $1.6M
UVV
Universal Corp

Consumer Defensive
Q1 2018 Filed on May 16, 2018
8
$46.35 - $52.8 $371 - $422
Xl Group LTD Com
Q1 2018 Filed on May 16, 2018
57
N/A
REX
Rex American Resources Corp

Basic Materials
Q1 2018 Filed on May 16, 2018
2
$71.78 - $89.32 $144 - $179
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2018 Filed on May 16, 2018
9
$31.2 - $37.05 $281 - $333
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2018 Filed on May 16, 2018
32
$17.7 - $18.72 $566 - $599
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2018 Filed on May 16, 2018
158
$23.65 - $38.89 $3.74K - $6.14K
Ascena Retail Group Inc Com
Q1 2018 Filed on May 16, 2018
53
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
39
$8.44 - $10.21 $329 - $398
Csra Inc Com
Q1 2018 Filed on May 16, 2018
43
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
53
$32.5 - $40.9 $1.72K - $2.17K
Government Pptys Income Tr Com Shs Ben Int
Q1 2018 Filed on May 16, 2018
32
N/A
Healthsouth Corp Com New
Q1 2018 Filed on May 16, 2018
39
N/A
Hrg Group Inc Com
Q1 2018 Filed on May 16, 2018
232
N/A
Mts Sys Corp Com
Q1 2018 Filed on May 16, 2018
13
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
7
$18.0 - $22.45 $126 - $157
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q1 2018 Filed on May 16, 2018
57
N/A
Altaba Inc Com
Q1 2018 Filed on May 16, 2018
3
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2018 Filed on May 16, 2018
24
$43.35 - $53.35 $1.04K - $1.28K
Anworth Mortgage Asset Cp Com
Q1 2018 Filed on May 16, 2018
219
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2018 Filed on May 16, 2018
52
$7.24 - $10.08 $376 - $524
Bridge Bancorp Inc Com
Q1 2018 Filed on May 16, 2018
8
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2018 Filed on May 16, 2018
152
$12.27 - $13.74 $1.87K - $2.09K
CPF
Central Pacific Financial Corp

Financial Services
Q1 2018 Filed on May 16, 2018
41
$27.47 - $31.32 $1.13K - $1.28K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 16, 2018
22
$26.1 - $31.35 $574 - $690
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2018 Filed on May 16, 2018
149
$10.81 - $13.29 $1.61K - $1.98K
Cousins Pptys Inc Com
Q1 2018 Filed on May 16, 2018
266
N/A
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