Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Xperi Corp Com
Q1 2018 Filed on May 16, 2018
17
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2018 Filed on May 16, 2018
650
$14.24 - $14.95 $9.26K - $9.72K
Ladenburg Thalman Fin Svcs I Com
Q1 2018 Filed on May 16, 2018
72
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2018 Filed on May 16, 2018
2
$90.8 - $107.1 $182 - $214
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 16, 2018
1,184
$12.16 - $12.94 $14.4K - $15.3K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q1 2018 Filed on May 16, 2018
6
$27.36 - $32.0 $164 - $192
Spark Energy Inc Cl A Com
Q1 2018 Filed on May 16, 2018
18
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2018 Filed on May 16, 2018
4
$28.05 - $33.7 $112 - $135
Telecom Italia S P A New Spon Adr Svgs
Q1 2018 Filed on May 16, 2018
21
N/A
DWM
Wisdomtree Tr

ETFs
Q1 2018 Filed on May 16, 2018
250
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
554
$12.2 - $13.6 $6.76K - $7.53K
Aegean Marine Petroleum Netw Shs
Q4 2017 Filed on Feb 13, 2018
152
N/A
Alliance Holdings Gp LP Com Units LP
Q4 2017 Filed on Feb 13, 2018
400
N/A
Ascent Cap Group Inc Com Ser A
Q4 2017 Filed on Feb 13, 2018
1
N/A
Calatlantic Group Inc Com
Q4 2017 Filed on Feb 13, 2018
1,008
N/A
Coach Inc Com
Q4 2017 Filed on Feb 13, 2018
855
N/A
Level 3 Communications Inc Com New
Q4 2017 Filed on Feb 13, 2018
4,288
N/A
Nustar Gp Holdings LLC Unit Restg LLC
Q4 2017 Filed on Feb 13, 2018
70
N/A
Pacific Continental Corp Com
Q4 2017 Filed on Feb 13, 2018
908
N/A
Parexel Intl Corp Com
Q4 2017 Filed on Feb 13, 2018
62
N/A
Powershares ETF Trust Wndrhll Cln En
Q4 2017 Filed on Feb 13, 2018
44
N/A
Quintiles Ims Holdings Inc Com
Q4 2017 Filed on Feb 13, 2018
81
N/A
Spdr Series Trust Blmbrg Br 1 3 Mt
Q4 2017 Filed on Feb 13, 2018
56,388
N/A
Whiting Pete Corp New Com
Q4 2017 Filed on Feb 13, 2018
84
N/A
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q4 2017 Filed on Feb 13, 2018
48
N/A
Claymore Exchange Trd Fd Tr Gugg S&P Gbl Wtr
Q4 2017 Filed on Feb 13, 2018
35
N/A
Powershares ETF Tr Ii Gbl Wtr Port
Q4 2017 Filed on Feb 13, 2018
34
N/A
Sanchez Energy Corp Com
Q4 2017 Filed on Feb 13, 2018
140
N/A
Amplify Snack Brands Com
Q4 2017 Filed on Feb 13, 2018
1,180
N/A
BATRA
Liberty Media Corp

Communication Services
Q4 2017 Filed on Feb 13, 2018
3
$21.64 - $26.25 $64.9 - $78.8
BATRK
Liberty Media Corp Del

Communication Services
Q4 2017 Filed on Feb 13, 2018
7
N/A
Pharmerica Corp Com
Q4 2017 Filed on Feb 13, 2018
11,170
N/A
Advisory Brd CO Com
Q4 2017 Filed on Feb 13, 2018
2,815
N/A
Ag Mtg Invt Tr Inc Com
Q4 2017 Filed on Feb 13, 2018
11,449
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
171
$6.05 - $8.15 $1.03K - $1.39K
CECO
Ceco Environmental Corp
Q4 2017 Filed on Feb 13, 2018
736
N/A
Dynegy Inc New Del Com
Q4 2017 Filed on Feb 13, 2018
88
N/A
MGI
Moneygram International Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
626
$13.01 - $16.2 $8.14K - $10.1K
Trinseo S A Shs
Q4 2017 Filed on Feb 13, 2018
57
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2017 Filed on Feb 13, 2018
16,757
$12.89 - $13.65 $216K - $229K
Bard C R Inc Com
Q4 2017 Filed on Feb 13, 2018
2,581
N/A
EBF
Ennis, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
11,694
$18.95 - $21.15 $222K - $247K
Obsidian Energy LTD Com
Q4 2017 Filed on Feb 13, 2018
1,662
N/A
Office Depot Inc Com
Q4 2017 Filed on Feb 13, 2018
634
N/A
ACNB
Acnb Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
271
$27.15 - $30.45 $7.36K - $8.25K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
3,543
$14.82 - $15.84 $52.5K - $56.1K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
3,516
$35.99 - $41.82 $127K - $147K
PBIP
Prudential Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
12
$17.6 - $18.76 $211 - $225
Hospitality Pptys Tr Com Sh Ben Int
Q4 2017 Filed on Feb 13, 2018
6
N/A
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