Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GEOS
Geospace Technologies Corp

Energy
Q1 2018 Filed on May 16, 2018
9
$9.51 - $15.47 $85.6 - $139
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2018 Filed on May 16, 2018
10
$31.35 - $38.35 $314 - $384
GPRE
Green Plains Inc.

Basic Materials
Q1 2018 Filed on May 16, 2018
12
$16.15 - $19.45 $194 - $233
GES
Guess Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
18
$14.58 - $21.57 $262 - $388
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
6
$18.65 - $23.95 $112 - $144
HAYN
Haynes International Inc

Industrials
Q1 2018 Filed on May 16, 2018
4
$32.88 - $44.31 $132 - $177
HUBG
Hub Group, Inc.

Industrials
Q1 2018 Filed on May 16, 2018
17
$40.7 - $51.85 $692 - $881
Infinity Ppty & Cas Corp Com
Q1 2018 Filed on May 16, 2018
12
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2018 Filed on May 16, 2018
10
$29.4 - $36.5 $294 - $365
Innophos Holdings Inc Com
Q1 2018 Filed on May 16, 2018
6
N/A
INGN
Inogen Inc

Healthcare
Q1 2018 Filed on May 16, 2018
6
$114.22 - $133.22 $685 - $799
Intl Fcstone Inc Com
Q1 2018 Filed on May 16, 2018
5
N/A
Investment Technology Grp Ne Com
Q1 2018 Filed on May 16, 2018
11
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
9
$57.9 - $94.36 $521 - $849
Ixys Corp Com
Q1 2018 Filed on May 16, 2018
38
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
10
$8.74 - $12.37 $87.4 - $124
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
6
$56.59 - $78.77 $340 - $473
Liberty Interactive Corp Lbt Ven Com A Ne
Q1 2018 Filed on May 16, 2018
2,409
N/A
Line Corp Sponsored Adr
Q1 2018 Filed on May 16, 2018
23
N/A
LPSN
Liveperson Inc

Technology
Q1 2018 Filed on May 16, 2018
18
$10.93 - $16.35 $197 - $294
LMNX
Luminex Corporation

Healthcare
Q1 2018 Filed on May 16, 2018
14
N/A
LDL
Lydall, Inc.

Industrials
Q1 2018 Filed on May 16, 2018
6
N/A
Lyon William Homes Cl A New
Q1 2018 Filed on May 16, 2018
7
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 16, 2018
267
$6.0 - $7.8 $1.6K - $2.08K
MANT
Mantech International Corp

Technology
Q1 2018 Filed on May 16, 2018
9
$48.21 - $58.77 $434 - $529
MTRN
Materion Corp

Basic Materials
Q1 2018 Filed on May 16, 2018
6
$45.55 - $54.25 $273 - $326
MTRX
Matrix Service CO

Industrials
Q1 2018 Filed on May 16, 2018
8
$13.25 - $20.0 $106 - $160
MATW
Matthews International Corp

Industrials
Q1 2018 Filed on May 16, 2018
10
$49.8 - $58.2 $498 - $582
Mcdermott Intl Inc Com
Q1 2018 Filed on May 16, 2018
92
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2018 Filed on May 16, 2018
15
$41.82 - $51.71 $627 - $776
Monotype Imaging Holdings In Com
Q1 2018 Filed on May 16, 2018
13
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
5
$20.38 - $28.62 $102 - $143
MOV
Movado Group Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
4
$29.35 - $38.4 $117 - $154
Mulesoft Inc Cl A
Q1 2018 Filed on May 16, 2018
26
N/A
Multi Color Corp Com
Q1 2018 Filed on May 16, 2018
5
N/A
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
7
$18.95 - $22.1 $133 - $155
Newpark Res Inc Com Par $.01 New
Q1 2018 Filed on May 16, 2018
25
N/A
Nic Inc Com
Q1 2018 Filed on May 16, 2018
20
N/A
NFBK
Northfield Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 16, 2018
16
$15.36 - $17.3 $246 - $277
Oclaro Inc Com New
Q1 2018 Filed on May 16, 2018
51
N/A
Orchids Paper Prods CO Del Com
Q1 2018 Filed on May 16, 2018
18
N/A
ORN
Orion Group Holdings Inc

Industrials
Q1 2018 Filed on May 16, 2018
91
$6.23 - $8.2 $567 - $746
Oritani Finl Corp Del Com
Q1 2018 Filed on May 16, 2018
50
N/A
Orthofix Intl N V Com
Q1 2018 Filed on May 16, 2018
6
N/A
OTIC
Otonomy, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
73
$4.05 - $6.1 $296 - $445
OSG
Overseas Shipholding Group Inc

Energy
Q1 2018 Filed on May 16, 2018
96
$1.7 - $2.93 $163 - $281
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
8
$36.25 - $86.9 $290 - $695
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
3
$29.98 - $46.35 $89.9 - $139
PCSB
Pcsb Financial Corp

Financial Services
Q1 2018 Filed on May 16, 2018
34
$18.92 - $21.95 $643 - $746
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