Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CIR
Circor International Inc

Industrials
Q1 2018 Filed on May 16, 2018
6
$40.89 - $53.98 $245 - $324
Cloud Peak Energy Inc Com
Q1 2018 Filed on May 16, 2018
28
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2018 Filed on May 16, 2018
38
$7.19 - $8.61 $273 - $327
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2018 Filed on May 16, 2018
13
$41.65 - $45.75 $541 - $595
COHU
Cohu Inc

Technology
Q1 2018 Filed on May 16, 2018
9
$19.31 - $24.76 $174 - $223
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2018 Filed on May 16, 2018
4
$28.7 - $31.65 $115 - $127
CLR
Continental Resources, Inc

Energy
Q1 2018 Filed on May 16, 2018
9
$47.51 - $58.95 $428 - $531
Control4 Corp Com
Q1 2018 Filed on May 16, 2018
6
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
5
$112.71 - $132.87 $564 - $664
Cray Inc Com New
Q1 2018 Filed on May 16, 2018
13
N/A
Cubic Corp Com
Q1 2018 Filed on May 16, 2018
8
N/A
CUTR
Cutera Inc

Healthcare
Q1 2018 Filed on May 16, 2018
4
$44.25 - $54.6 $177 - $218
Cys Invts Inc Com
Q1 2018 Filed on May 16, 2018
60
N/A
DAKT
Daktronics Inc

Technology
Q1 2018 Filed on May 16, 2018
14
$8.7 - $9.54 $122 - $134
Ddr Corp Com
Q1 2018 Filed on May 16, 2018
119
N/A
Dean Foods CO New Com New
Q1 2018 Filed on May 16, 2018
23
N/A
Deltic Timber Corp Com
Q1 2018 Filed on May 16, 2018
4
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
57
$13.51 - $16.15 $770 - $921
Dermira Inc Com
Q1 2018 Filed on May 16, 2018
17
N/A
Dime Cmnty Bancshares Com
Q1 2018 Filed on May 16, 2018
23
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
27
$49.04 - $78.69 $1.32K - $2.12K
LPG
Dorian Lpg Ltd.

Energy
Q1 2018 Filed on May 16, 2018
43
$7.3 - $8.41 $314 - $362
DSPG
Dsp Group, Inc.

Technology
Q1 2018 Filed on May 16, 2018
10
N/A
Dun & Bradstreet Corp Del Ne Com
Q1 2018 Filed on May 16, 2018
7
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q1 2018 Filed on May 16, 2018
6
$29.0 - $41.48 $174 - $249
EBIX
Ebix Inc

Technology
Q1 2018 Filed on May 16, 2018
7
$72.35 - $86.9 $506 - $608
Echo Global Logistics Inc Com
Q1 2018 Filed on May 16, 2018
38
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2018 Filed on May 16, 2018
7
$13.65 - $19.2 $95.6 - $134
Ellis Perry Intl Inc Com
Q1 2018 Filed on May 16, 2018
5
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q1 2018 Filed on May 16, 2018
11
$38.8 - $43.75 $427 - $481
Engility Hldgs Inc New Com
Q1 2018 Filed on May 16, 2018
6
N/A
Entercom Communications Corp Cl A
Q1 2018 Filed on May 16, 2018
176
N/A
Era Group Inc Com
Q1 2018 Filed on May 16, 2018
12
N/A
Essendant Inc Com
Q1 2018 Filed on May 16, 2018
14
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
8
$22.25 - $28.95 $178 - $232
EXTN
Exterran Corp

Energy
Q1 2018 Filed on May 16, 2018
10
$25.87 - $33.1 $259 - $331
Extraction Oil And Gas Inc Com
Q1 2018 Filed on May 16, 2018
31
N/A
EZPW
Ezcorp Inc

Financial Services
Q1 2018 Filed on May 16, 2018
17
$11.75 - $13.85 $200 - $235
Fidelity Southern Corp New Com
Q1 2018 Filed on May 16, 2018
8
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
10
$16.6 - $20.2 $166 - $202
Financial Engines Inc Com
Q1 2018 Filed on May 16, 2018
20
N/A
Finish Line Inc Cl A
Q1 2018 Filed on May 16, 2018
14
N/A
FNLC
First Bancorp, Inc

Financial Services
Q1 2018 Filed on May 16, 2018
41
$26.6 - $29.75 $1.09K - $1.22K
Forrester Resh Inc Com
Q1 2018 Filed on May 16, 2018
4
N/A
Fqf Tr Oshars Ftse Us
Q1 2018 Filed on May 16, 2018
2,118,418
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2018 Filed on May 16, 2018
77
$8.09 - $10.75 $623 - $828
Franks Intl N V Com
Q1 2018 Filed on May 16, 2018
151
N/A
General Cable Corp Del New Com
Q1 2018 Filed on May 16, 2018
16
N/A
General Communication Inc Cl A
Q1 2018 Filed on May 16, 2018
8
N/A
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