Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ag Mtg Invt Tr Inc Com
Q4 2017 Filed on Feb 13, 2018
11,449
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
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
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
Reynolds American Inc Com
Q3 2017 Filed on Nov 08, 2017
93
N/A
Staples Inc Com
Q3 2017 Filed on Nov 08, 2017
387
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
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