Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Delphi Automotive PLC Shs
Q4 2017 Filed on Feb 13, 2018
1,542
N/A
Level 3 Communications Inc Com New
Q4 2017 Filed on Feb 13, 2018
4,288
N/A
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email