Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Aug 03, 2022
20
$11.61 - $29.11 $232 - $582
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
243
$16.37 - $25.36 $3.98K - $6.16K
STER
Sterling Check Corp.

Technology
Q2 2022 Filed on Aug 03, 2022
427
$15.25 - $27.5 $6.51K - $11.7K
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
401
$2.5 - $8.81 $1K - $3.53K
IYM
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
86
$128.72 - $151.73 $11.1K - $13K
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 13, 2022
2
$46.58 - $59.4 $93.2 - $119
ROG
Rogers Corp

Technology
Q1 2022 Filed on May 13, 2022
110
$271.7 - $273.96 $29.9K - $30.1K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on May 13, 2022
99
N/A
Xilinx Inc Com
Q1 2022 Filed on May 13, 2022
187
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2022 Filed on May 13, 2022
117
$62.17 - $80.41 $7.27K - $9.41K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q1 2022 Filed on May 13, 2022
4,235
$52.21 - $54.24 $221K - $230K
Federal Rlty Invt Tr Sh Ben Int New
Q1 2022 Filed on May 13, 2022
107
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
77
$20.15 - $23.4 $1.55K - $1.8K
Ihs Markit LTD Shs
Q1 2022 Filed on May 13, 2022
189
N/A
IEZ
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
725
$13.71 - $20.0 $9.94K - $14.5K
Vedanta Limited Sponsored Adr
Q1 2022 Filed on May 13, 2022
386
N/A
FF
Future Fuel Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
130
$7.11 - $10.05 $924 - $1.31K
BDN
Brandywine Realty Trust

Real Estate
Q1 2022 Filed on May 13, 2022
399
$12.57 - $14.69 $5.02K - $5.86K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
2,353
$7.66 - $8.92 $18K - $21K
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2
$53.12 - $81.51 $106 - $163
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
235
$43.73 - $52.79 $10.3K - $12.4K
Kraton Corp Com
Q1 2022 Filed on May 13, 2022
95
N/A
Magellan Health Inc Com New
Q1 2022 Filed on May 13, 2022
9
N/A
National Instrs Corp Com
Q1 2022 Filed on May 13, 2022
6
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2022 Filed on May 13, 2022
188
$19.44 - $23.5 $3.65K - $4.42K
Santander Consumer Usa Hldgs Com
Q1 2022 Filed on May 13, 2022
105
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
251
$50.93 - $72.96 $12.8K - $18.3K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 13, 2022
659
$21.24 - $21.4 $14K - $14.1K
Athene Holding LTD Cl A
Q1 2022 Filed on May 13, 2022
154,553
N/A
World Gold Tr Spdr Gld Minis
Q1 2022 Filed on May 13, 2022
1,085,757
N/A
Micro Focus Intl PLC Spon Adr New
Q1 2022 Filed on May 13, 2022
36
N/A
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,386
$75.84 - $126.71 $105K - $176K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
100
$29.39 - $33.88 $2.94K - $3.39K
Indexiq ETF Tr Iq S&P Hgh Yld
Q1 2022 Filed on May 13, 2022
733
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
4
$71.54 - $149.64 $286 - $599
KIDS
Orthopediatrics Corp

Healthcare
Q1 2022 Filed on May 13, 2022
3
$44.27 - $60.77 $133 - $182
PRO
Pros Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6
$26.05 - $35.94 $156 - $216
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 13, 2022
75
$5.14 - $8.2 $386 - $615
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
200
$21.17 - $33.87 $4.23K - $6.77K
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
112
$4.64 - $9.25 $520 - $1.04K
IDN
Intellicheck, Inc.

Technology
Q1 2022 Filed on May 13, 2022
241
$2.16 - $5.48 $521 - $1.32K
INTZ
Intrusion Inc

Technology
Q1 2022 Filed on May 13, 2022
200
$1.97 - $3.91 $394 - $782
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2022 Filed on May 13, 2022
257,948
$25.43 - $26.55 $6.56M - $6.85M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,461
$5.93 - $11.27 $8.66K - $16.5K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q1 2022 Filed on May 13, 2022
1
$74.75 - $88.4 $74.8 - $88.4
Apollo Global Mgmt Inc Com Cl A
Q1 2022 Filed on May 13, 2022
10,992
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1
$5.67 - $14.23 $5.67 - $14.2
Draftkings Inc Com Cl A
Q1 2022 Filed on May 13, 2022
1
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 13, 2022
56
$19.9 - $41.05 $1.11K - $2.3K
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