Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
TRC
Tejon Ranch CO

Industrials
Q1 2018 Filed on May 16, 2018
10
$20.44 - $24.47 $204 - $245
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
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
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
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
BRC
Brady Corp

Industrials
Q1 2018 Filed on May 16, 2018
16
$35.9 - $39.6 $574 - $634
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email