Assetmark, Inc Closed Holding Positions

Assetmark, Inc

$41.6 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
First Potomac Rlty Tr Com	Q3 2017 Filed on Nov 08, 2017	123	N/A
FRO Frontline LTD Energy	Q3 2017 Filed on Nov 08, 2017	70	$4.88 - $6.04 $342 - $423
Lumos Networks Corp Com	Q3 2017 Filed on Nov 08, 2017	27	N/A
Natures Sunshine Products In Com	Q3 2017 Filed on Nov 08, 2017	1	N/A
Onebeacon Insurance Group Lt Cl A	Q3 2017 Filed on Nov 08, 2017	4,153	N/A
Pimco ETF Tr 1 3 Yr Ustreidx	Q3 2017 Filed on Nov 08, 2017	22	N/A
RDI Reading International Inc Communication Services	Q3 2017 Filed on Nov 08, 2017	2	$15.48 - $16.21 $31 - $32.4
Tsakos Energy Navigation LTD Shs	Q3 2017 Filed on Nov 08, 2017	1,056	N/A
Wgl Hldgs Inc Com	Q3 2017 Filed on Nov 08, 2017	1	N/A
MYI Blackrock Muniyield Quality Fund Iii, Inc. Financial Services	Q3 2017 Filed on Nov 08, 2017	2,189	$14.33 - $14.86 $31.4K - $32.5K
Capstone Turbine Corp Com New	Q3 2017 Filed on Nov 08, 2017	50	N/A
Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur	Q3 2017 Filed on Nov 08, 2017	1	N/A
Maui Ld & Pineapple Inc Com	Q3 2017 Filed on Nov 08, 2017	2	N/A
Medequities Rlty Tr Inc Com	Q3 2017 Filed on Nov 08, 2017	2	N/A
PIM Putnam Master Intermediate Income Trust Financial Services	Q3 2017 Filed on Nov 08, 2017	2,280	$4.64 - $4.76 $10.6K - $10.9K
Air Methods Corp Com Par $.06	Q2 2017 Filed on Aug 15, 2017	104	N/A
Cbs Corp New Cl A	Q2 2017 Filed on Aug 15, 2017	9	N/A
Ceb Inc Com	Q2 2017 Filed on Aug 15, 2017	562	N/A
Energy Transfer Prtnrs L P Unit LTD Partn	Q2 2017 Filed on Aug 15, 2017	8	N/A
MKC-V Mc Cormick & Company, Incorporated Consumer Defensive	Q2 2017 Filed on Aug 15, 2017	414	N/A
Mead Johnson Nutrition CO Com	Q2 2017 Filed on Aug 15, 2017	10	N/A
Mobileye N V Amstelveen Ord Shs	Q2 2017 Filed on Aug 15, 2017	510	N/A
National Grid PLC Spon Adr New	Q2 2017 Filed on Aug 15, 2017	210,944	N/A
NTTYY Nippon Teleg &Tel Adr Communication Services	Q2 2017 Filed on Aug 15, 2017	342,686	N/A
Panera Bread CO Cl A	Q2 2017 Filed on Aug 15, 2017	90	N/A
Viacom Inc New Cl A	Q2 2017 Filed on Aug 15, 2017	9	N/A
Xerox Corp Com	Q2 2017 Filed on Aug 15, 2017	75,081	N/A
BHLB Berkshire Hills Bancorp Inc Financial Services	Q2 2017 Filed on Aug 15, 2017	1,261	N/A
Global X Fds Glb X Mlp Enrg I	Q2 2017 Filed on Aug 15, 2017	4	N/A
Powershares ETF Tr Ii 1000 Eq Wht Pt	Q2 2017 Filed on Aug 15, 2017	88	N/A
Rydex ETF Trust Gug S&P500 Pu Gr	Q2 2017 Filed on Aug 15, 2017	8	N/A
Yahoo Inc Com	Q2 2017 Filed on Aug 15, 2017	14	N/A
Av Homes Inc Com	Q2 2017 Filed on Aug 15, 2017	23	N/A
NIB Barclays Bank PLC ETFs	Q2 2017 Filed on Aug 15, 2017	9	N/A
Blackstone Group L P Com Unit LTD	Q2 2017 Filed on Aug 15, 2017	500	N/A
CELJF Cellcom Israel Ltd. Communication Services	Q2 2017 Filed on Aug 15, 2017	21	N/A
DBJP Xtrackers Msci Japan Hedged Eq ETFs	Q2 2017 Filed on Aug 15, 2017	4	N/A
Foresight Energy LP Com Unt Rp Int	Q2 2017 Filed on Aug 15, 2017	1,162	N/A
Hovnanian Enterprises Inc Cl A	Q2 2017 Filed on Aug 15, 2017	112	N/A
MXF Mexico Fund Inc Financial Services	Q2 2017 Filed on Aug 15, 2017	600	N/A
Penn West Pete LTD New Com	Q2 2017 Filed on Aug 15, 2017	314	N/A
Powershares ETF Trust Dyn Fd & Bev	Q2 2017 Filed on Aug 15, 2017	78	N/A
Powershares ETF Trust Hi Yld Eq Dvdn	Q2 2017 Filed on Aug 15, 2017	1,300	N/A
Silver Wheaton Corp Com	Q2 2017 Filed on Aug 15, 2017	1,974	N/A
Universal Amern Corp New Com	Q2 2017 Filed on Aug 15, 2017	353	N/A
FYC First Trust Small Cap Growth A ETFs	Q2 2017 Filed on Aug 15, 2017	74	N/A
FEO First Trust/Aberdeen Emerging Opportunity Fund Financial Services	Q2 2017 Filed on Aug 15, 2017	625	N/A
Goldman Sachs Mlp Inc Opp Fd Com Shs	Q2 2017 Filed on Aug 15, 2017	1,280	N/A
Madison Strtg Sector Prem Fd Com	Q2 2017 Filed on Aug 15, 2017	1,021	N/A
Powershares ETF Tr Ii Build Amer ETF	Q2 2017 Filed on Aug 15, 2017	2,000	N/A

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