Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
El Paso Elec CO Com New
Q1 2018 Filed on May 16, 2018
66
N/A
First Midwest Bancorp Del Com
Q1 2018 Filed on May 16, 2018
101
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 16, 2018
5
$32.84 - $37.21 $164 - $186
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2018 Filed on May 16, 2018
10
$16.83 - $20.81 $168 - $208
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2018 Filed on May 16, 2018
10
$15.3 - $21.3 $153 - $213
Israel Chemicals LTD Shs
Q1 2018 Filed on May 16, 2018
171
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2018 Filed on May 16, 2018
20
$132.01 - $153.8 $2.64K - $3.08K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
63
$41.8 - $48.8 $2.63K - $3.07K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2018 Filed on May 16, 2018
64
$5.19 - $7.71 $332 - $493
Northwest Nat Gas CO Com
Q1 2018 Filed on May 16, 2018
36
N/A
OIS
Oil States International, Inc

Energy
Q1 2018 Filed on May 16, 2018
33
$24.55 - $34.05 $810 - $1.12K
Progenics Pharmaceuticals In Com
Q1 2018 Filed on May 16, 2018
222
N/A
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q1 2018 Filed on May 16, 2018
390
N/A
Spirit Rlty Cap Inc New Com
Q1 2018 Filed on May 16, 2018
337
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 16, 2018
21
$34.0 - $38.8 $714 - $815
Tcf Finl Corp Com
Q1 2018 Filed on May 16, 2018
81
N/A
TRMK
Trustmark Corp

Financial Services
Q1 2018 Filed on May 16, 2018
75
$30.43 - $33.77 $2.28K - $2.53K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2018 Filed on May 16, 2018
143
N/A
Validus Holdings LTD Com Shs
Q1 2018 Filed on May 16, 2018
66
N/A
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
AROC
Archrock, Inc.

Energy
Q1 2018 Filed on May 16, 2018
30
$8.75 - $10.55 $263 - $317
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
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2018 Filed on May 16, 2018
33
$21.42 - $25.52 $707 - $842
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
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