Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
IDT
Idt Corp

Communication Services
Q3 2017 Filed on Nov 08, 2017
19
$13.37 - $15.16 $254 - $288
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
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
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