Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
22
$22.67 - $26.75 $499 - $589
Starwood Waypoint Homes Com Added
Q4 2017 Filed on Feb 13, 2018
2,685
N/A
State Bk Finl Corp Com
Q4 2017 Filed on Feb 13, 2018
12
N/A
Stone Energy Corp Com Par
Q4 2017 Filed on Feb 13, 2018
58
N/A
Apollo Invt Corp Com
Q3 2017 Filed on Nov 08, 2017
5,957
N/A
Baker Hughes Inc Com
Q3 2017 Filed on Nov 08, 2017
4,085
N/A
Chicago Bridge & Iron CO N V Com
Q3 2017 Filed on Nov 08, 2017
5
N/A
Dow Chem CO Com
Q3 2017 Filed on Nov 08, 2017
159,499
N/A
Du Pont E I De Nemours & CO Com
Q3 2017 Filed on Nov 08, 2017
3,722
N/A
Felcor Lodging Tr Inc Com
Q3 2017 Filed on Nov 08, 2017
190
N/A
Frontier Communications Corp Com
Q3 2017 Filed on Nov 08, 2017
151,601
N/A
Klx Inc Com
Q3 2017 Filed on Nov 08, 2017
7
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2017 Filed on Nov 08, 2017
791
$32.07 - $34.61 $25.4K - $27.4K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
5,128
$7.35 - $7.76 $37.7K - $39.8K
Powershs Db Multi Sect Comm Db Prec Mtls
Q3 2017 Filed on Nov 08, 2017
6,748
N/A
Reynolds American Inc Com
Q3 2017 Filed on Nov 08, 2017
93
N/A
Syngenta Ag Sponsored Adr
Q3 2017 Filed on Nov 08, 2017
13
N/A
Tesoro Corp Com
Q3 2017 Filed on Nov 08, 2017
5,516
N/A
Verifone Sys Inc Com
Q3 2017 Filed on Nov 08, 2017
78
N/A
Vwr Corp Com
Q3 2017 Filed on Nov 08, 2017
104
N/A
Whole Foods Mkt Inc Com
Q3 2017 Filed on Nov 08, 2017
469
N/A
Barclays Bk PLC S&P 500 Veqtor
Q3 2017 Filed on Nov 08, 2017
173
N/A
GIM
Templeton Global Income Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,347
$6.53 - $6.75 $15.3K - $15.8K
Colony Starwood Homes Com
Q3 2017 Filed on Nov 08, 2017
125,033
N/A
Webmd Health Corp Com
Q3 2017 Filed on Nov 08, 2017
220
N/A
Asterias Biotherapeutics Inc W Exp 09/29/201
Q3 2017 Filed on Nov 08, 2017
2
N/A
Ishares Tr Msci Australia
Q3 2017 Filed on Nov 08, 2017
15
N/A
Changyou Com LTD Ads Rep Cl A
Q3 2017 Filed on Nov 08, 2017
335
N/A
Proshares Tr Ultshrt Qqq
Q3 2017 Filed on Nov 08, 2017
6
N/A
Rydex ETF Trust Gug S&P500 Eqwthc
Q3 2017 Filed on Nov 08, 2017
1
N/A
ASUR
Asure Software Inc

Technology
Q3 2017 Filed on Nov 08, 2017
45
$10.18 - $13.32 $458 - $599
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q3 2017 Filed on Nov 08, 2017
125
$6.37 - $8.09 $796 - $1.01K
Rydex ETF Trust Gug S&P Sc500 Eq
Q3 2017 Filed on Nov 08, 2017
1
N/A
Rydex ETF Trust Gug S&P500 Eq Wt
Q3 2017 Filed on Nov 08, 2017
1
N/A
Rydex ETF Trust Gug S&P500 Ewcon
Q3 2017 Filed on Nov 08, 2017
1
N/A
Rydex ETF Trust Gug S&P500 Eqwten
Q3 2017 Filed on Nov 08, 2017
1
N/A
Rydex ETF Trust Gug S&P500 Eqwtfi
Q3 2017 Filed on Nov 08, 2017
5
N/A
Rydex ETF Trust Gug S&P500 Eqwtte
Q3 2017 Filed on Nov 08, 2017
1
N/A
Rydex ETF Trust Guggenheim Sp
Q3 2017 Filed on Nov 08, 2017
2
N/A
Allied Wrld Assur Com Hldg A Shs
Q3 2017 Filed on Nov 08, 2017
3,398
N/A
Fairpoint Communications Inc Com New
Q3 2017 Filed on Nov 08, 2017
120
N/A
New York Reit Inc Com
Q3 2017 Filed on Nov 08, 2017
2,579
N/A
Pengrowth Energy Corp Com
Q3 2017 Filed on Nov 08, 2017
2,000
N/A
Ishares Ibonds Sep17 ETF
Q3 2017 Filed on Nov 08, 2017
8,035
N/A
Alere Inc Com
Q3 2017 Filed on Nov 08, 2017
280
N/A
Barclays Bk PLC Ipath S&P500 Vix
Q3 2017 Filed on Nov 08, 2017
1
N/A
Care Cap Pptys Inc Com
Q3 2017 Filed on Nov 08, 2017
4
N/A
Celadon Group Inc Com
Q3 2017 Filed on Nov 08, 2017
1,225
N/A
Cliffs Nat Res Inc Com
Q3 2017 Filed on Nov 08, 2017
8
N/A
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