Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Shutterfly Inc Com
Q1 2018 Filed on May 16, 2018
11
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
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