Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Carbo Ceramics Inc Com
Q1 2018 Filed on May 16, 2018
13
N/A
Career Education Corp Com
Q1 2018 Filed on May 16, 2018
23
N/A
Cbl & Assoc Pptys Inc Com
Q1 2018 Filed on May 16, 2018
182
N/A
CEVA
Ceva Inc

Technology
Q1 2018 Filed on May 16, 2018
7
$35.0 - $49.25 $245 - $345
Charter Finl Corp Md Com
Q1 2018 Filed on May 16, 2018
21
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2018 Filed on May 16, 2018
13
$15.93 - $22.82 $207 - $297
CMRX
Chimerix Inc

Healthcare
Q1 2018 Filed on May 16, 2018
59
$4.65 - $5.9 $274 - $348
China Unicom (Hong Kong) LTD Sponsored Adr
Q1 2018 Filed on May 16, 2018
2,500
N/A
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
CNMD
Conmed Corp

Healthcare
Q1 2018 Filed on May 16, 2018
8
$50.61 - $64.53 $405 - $516
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
DK
Delek Us Holdings, Inc.

Energy
Q1 2018 Filed on May 16, 2018
8
$31.04 - $40.7 $248 - $326
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
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