Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,000
$12.25 - $12.89 $12.3K - $12.9K
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
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
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2017 Filed on Nov 08, 2017
22
$24.47 - $27.27 $538 - $600
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
PBI
Pitney Bowes Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
560
$12.54 - $15.74 $7.02K - $8.81K
Powershs Db Multi Sect Comm Db Prec Mtls
Q3 2017 Filed on Nov 08, 2017
6,748
N/A
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