Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EGHT
8 X8 Inc

Technology
Q1 2018 Filed on May 16, 2018
31
$14.4 - $20.25 $446 - $628
Abaxis Inc Com
Q1 2018 Filed on May 16, 2018
8
N/A
Acorda Therapeutics Inc Com
Q1 2018 Filed on May 16, 2018
14
N/A
Actuant Corp Cl A New
Q1 2018 Filed on May 16, 2018
19
N/A
ADTNXXXX
Adtran Inc
Q1 2018 Filed on May 16, 2018
17
N/A
Aduro Biotech Inc Com
Q1 2018 Filed on May 16, 2018
59
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2018 Filed on May 16, 2018
24
$24.74 - $31.97 $594 - $767
Ak Stl Hldg Corp Com
Q1 2018 Filed on May 16, 2018
102
N/A
Amber Rd Inc Com
Q1 2018 Filed on May 16, 2018
69
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2018 Filed on May 16, 2018
17
$12.6 - $15.95 $214 - $271
AVD
American Vanguard Corp

Basic Materials
Q1 2018 Filed on May 16, 2018
9
$19.34 - $23.15 $174 - $208
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 16, 2018
12
$56.98 - $72.41 $684 - $869
Anixter Intl Inc Com
Q1 2018 Filed on May 16, 2018
10
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2018 Filed on May 16, 2018
10
$42.01 - $46.73 $420 - $467
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 16, 2018
12
$50.57 - $59.5 $607 - $714
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2018 Filed on May 16, 2018
14
$12.82 - $15.53 $179 - $217
Arris Intl Inc Shs
Q1 2018 Filed on May 16, 2018
12
N/A
ARTNA
Artesian Resources Corp

Utilities
Q1 2018 Filed on May 16, 2018
32
$32.51 - $41.89 $1.04K - $1.34K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
36
$41.7 - $64.16 $1.5K - $2.31K
ASTE
Astec Industries Inc

Industrials
Q1 2018 Filed on May 16, 2018
6
$54.21 - $64.29 $325 - $386
Avx Corp New Com
Q1 2018 Filed on May 16, 2018
16
N/A
Bank Mutual Corp New Com
Q1 2018 Filed on May 16, 2018
17
N/A
Bank Of The Ozarks Com
Q1 2018 Filed on May 16, 2018
83
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
53
$6.19 - $8.48 $328 - $449
Barnes & Noble Inc Com
Q1 2018 Filed on May 16, 2018
19
N/A
Barracuda Networks Inc Com
Q1 2018 Filed on May 16, 2018
15
N/A
Barrett Bill Corp Com
Q1 2018 Filed on May 16, 2018
27
N/A
Bazaarvoice Inc Com
Q1 2018 Filed on May 16, 2018
73
N/A
BELFB
Bel Fuse Inc.

Technology
Q1 2018 Filed on May 16, 2018
5
N/A
Belmond LTD Cl A
Q1 2018 Filed on May 16, 2018
26
N/A
Bemis Inc Com
Q1 2018 Filed on May 16, 2018
4
N/A
Bob Evans Farms Inc Com
Q1 2018 Filed on May 16, 2018
1,113
N/A
Bofi Hldg Inc Com
Q1 2018 Filed on May 16, 2018
27
N/A
Boston Private Finl Hldgs In Com
Q1 2018 Filed on May 16, 2018
68
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
64
$6.53 - $10.26 $418 - $657
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2018 Filed on May 16, 2018
27
$15.6 - $17.05 $421 - $460
Cabot Microelectronics Corp Com
Q1 2018 Filed on May 16, 2018
8
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2018 Filed on May 16, 2018
12
$21.76 - $25.03 $261 - $300
CAC
Camden National Corp

Financial Services
Q1 2018 Filed on May 16, 2018
13
$41.91 - $45.74 $545 - $595
Capstead Mtg Corp Com No Par
Q1 2018 Filed on May 16, 2018
33
N/A
Carbo Ceramics Inc Com
Q1 2018 Filed on May 16, 2018
13
N/A
Career Education Corp Com
Q1 2018 Filed on May 16, 2018
23
N/A
Cbl & Assoc Pptys Inc Com
Q1 2018 Filed on May 16, 2018
182
N/A
Cedar Realty Trust Inc Com New
Q1 2018 Filed on May 16, 2018
102
N/A
CEVA
Ceva Inc

Technology
Q1 2018 Filed on May 16, 2018
7
$35.0 - $49.25 $245 - $345
Charter Finl Corp Md Com
Q1 2018 Filed on May 16, 2018
21
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2018 Filed on May 16, 2018
13
$15.93 - $22.82 $207 - $297
CMRX
Chimerix Inc

Healthcare
Q1 2018 Filed on May 16, 2018
59
$4.65 - $5.9 $274 - $348
China Unicom (Hong Kong) LTD Sponsored Adr
Q1 2018 Filed on May 16, 2018
2,500
N/A
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