Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TWI
Titan International Inc

Industrials
Q1 2018 Filed on May 16, 2018
16
$11.59 - $14.15 $185 - $226
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
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
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
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