Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PDFS
Pdf Solutions Inc

Technology
Q1 2018 Filed on May 16, 2018
8
$11.14 - $16.6 $89.1 - $133
Pennsylvania Rl Estate Invt Sh Ben Int
Q1 2018 Filed on May 16, 2018
75
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2018 Filed on May 16, 2018
7
$41.2 - $53.24 $288 - $373
Pzena Investment Mgmt Inc Class A
Q1 2018 Filed on May 16, 2018
55
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2018 Filed on May 16, 2018
15
$8.32 - $14.5 $125 - $218
Raven Inds Inc Com
Q1 2018 Filed on May 16, 2018
18
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
12
$14.77 - $17.0 $177 - $204
RNST
Renasant Corp

Financial Services
Q1 2018 Filed on May 16, 2018
17
$40.63 - $44.93 $691 - $764
RGP
Resources Connection, Inc.

Industrials
Q1 2018 Filed on May 16, 2018
8
$14.95 - $16.85 $120 - $135
Roadrunner Trnsn Svcs Hldg I Com
Q1 2018 Filed on May 16, 2018
16
N/A
Rudolph Technologies Inc Com
Q1 2018 Filed on May 16, 2018
11
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
9
$21.25 - $25.15 $191 - $226
STBA
S&T Bancorp Inc

Financial Services
Q1 2018 Filed on May 16, 2018
11
$38.51 - $42.7 $424 - $470
Schulman A Inc Com
Q1 2018 Filed on May 16, 2018
9
N/A
Scorpio Tankers Inc Shs
Q1 2018 Filed on May 16, 2018
25
N/A
Seacor Holdings Inc Com
Q1 2018 Filed on May 16, 2018
6
N/A
Sonic Corp Com
Q1 2018 Filed on May 16, 2018
30
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q1 2018 Filed on May 16, 2018
9
$33.4 - $35.99 $301 - $324
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 16, 2018
29
$16.09 - $23.07 $467 - $669
SPOK
Spok Holdings, Inc

Healthcare
Q1 2018 Filed on May 16, 2018
8
$13.9 - $16.1 $111 - $129
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
7
$45.09 - $51.14 $316 - $358
Strayer Ed Inc Com
Q1 2018 Filed on May 16, 2018
3
N/A
Sucampo Pharmaceuticals Inc Cl A
Q1 2018 Filed on May 16, 2018
8
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
8
$13.3 - $18.1 $106 - $145
Supervalu Inc Com New
Q1 2018 Filed on May 16, 2018
13
N/A
SRDX
Surmodics Inc

Healthcare
Q1 2018 Filed on May 16, 2018
4
$27.0 - $38.5 $108 - $154
TISI
Team Inc

Industrials
Q1 2018 Filed on May 16, 2018
9
$13.2 - $18.75 $119 - $169
Teletech Holdings Inc Com
Q1 2018 Filed on May 16, 2018
4
N/A
TNC
Tennant CO

Industrials
Q1 2018 Filed on May 16, 2018
6
$60.2 - $74.55 $361 - $447
Tesaro Inc Com
Q1 2018 Filed on May 16, 2018
9
N/A
Third Pt Reins LTD Com
Q1 2018 Filed on May 16, 2018
127
N/A
Thomson Reuters Corp Com
Q1 2018 Filed on May 16, 2018
41
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
13
$5.2 - $10.35 $67.6 - $135
TWI
Titan International Inc

Industrials
Q1 2018 Filed on May 16, 2018
16
$11.59 - $14.15 $185 - $226
Tivo Corp Com
Q1 2018 Filed on May 16, 2018
39
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2018 Filed on May 16, 2018
29
$27.1 - $33.13 $786 - $961
TG
Tredegar Corp

Industrials
Q1 2018 Filed on May 16, 2018
7
$15.6 - $20.25 $109 - $142
TGI
Triumph Group Inc

Industrials
Q1 2018 Filed on May 16, 2018
17
$24.2 - $29.6 $411 - $503
Trustco Bk Corp N Y Com
Q1 2018 Filed on May 16, 2018
32
N/A
Ultra Petroleum Corp Com New
Q1 2018 Filed on May 16, 2018
30
N/A
UFI
Unifi Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
5
$33.97 - $37.32 $170 - $187
Unit Corp Com
Q1 2018 Filed on May 16, 2018
19
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2018 Filed on May 16, 2018
21
$33.46 - $43.43 $703 - $912
VECO
Veeco Instruments Inc

Technology
Q1 2018 Filed on May 16, 2018
15
$14.15 - $20.25 $212 - $304
VVI
Viad Corp

Industrials
Q1 2018 Filed on May 16, 2018
6
$51.35 - $58.8 $308 - $353
VICR
Vicor Corp

Technology
Q1 2018 Filed on May 16, 2018
6
$17.0 - $28.55 $102 - $171
VPG
Vishay Precision Group, Inc.

Technology
Q1 2018 Filed on May 16, 2018
11
$24.5 - $33.2 $270 - $365
VG
Vonage Holdings Corp

Communication Services
Q1 2018 Filed on May 16, 2018
68
$9.99 - $11.47 $679 - $780
Xo Group Inc Com
Q1 2018 Filed on May 16, 2018
18
N/A
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