Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
GDOT
Green Dot Corp

Financial Services
Q1 2018 Filed on May 16, 2018
15
$55.87 - $68.79 $838 - $1.03K
GPRE
Green Plains Inc.

Basic Materials
Q1 2018 Filed on May 16, 2018
12
$16.15 - $19.45 $194 - $233
GFF
Griffon Corp

Industrials
Q1 2018 Filed on May 16, 2018
9
$17.95 - $21.2 $162 - $191
GES
Guess Inc

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
18
$14.58 - $21.57 $262 - $388
HWKN
Hawkins Inc

Basic Materials
Q1 2018 Filed on May 16, 2018
3
$16.08 - $18.4 $48.2 - $55.2
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
IIIN
Insteel Industries Inc

Industrials
Q1 2018 Filed on May 16, 2018
6
$27.33 - $33.22 $164 - $199
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
LCNB
Lcnb Corp

Financial Services
Q1 2018 Filed on May 16, 2018
24
$18.5 - $21.6 $444 - $518
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2018 Filed on May 16, 2018
4
$30.5 - $37.13 $122 - $149
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
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
17
$28.27 - $32.73 $481 - $556
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
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