Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Instrs Corp Com
Q1 2022 Filed on May 13, 2022
6
N/A
RGLD
Royal Gold Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
1
$98.55 - $142.4 $98.6 - $142
SSP
E.W. Scripps CO

Communication Services
Q1 2022 Filed on May 13, 2022
188
$19.44 - $23.5 $3.65K - $4.42K
Santander Consumer Usa Hldgs Com
Q1 2022 Filed on May 13, 2022
105
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
251
$50.93 - $72.96 $12.8K - $18.3K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 13, 2022
659
$21.24 - $21.4 $14K - $14.1K
Athene Holding LTD Cl A
Q1 2022 Filed on May 13, 2022
154,553
N/A
World Gold Tr Spdr Gld Minis
Q1 2022 Filed on May 13, 2022
1,085,757
N/A
Micro Focus Intl PLC Spon Adr New
Q1 2022 Filed on May 13, 2022
36
N/A
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,386
$75.84 - $126.71 $105K - $176K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
100
$29.39 - $33.88 $2.94K - $3.39K
Indexiq ETF Tr Iq S&P Hgh Yld
Q1 2022 Filed on May 13, 2022
733
N/A
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 13, 2022
41
$13.65 - $22.12 $560 - $907
FPX
First Trust Us Equity Opportun

ETFs
Q1 2022 Filed on May 13, 2022
1
$95.18 - $121.69 $95.2 - $122
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 13, 2022
4
$71.54 - $149.64 $286 - $599
KIDS
Orthopediatrics Corp

Healthcare
Q1 2022 Filed on May 13, 2022
3
$44.27 - $60.77 $133 - $182
PRO
Pros Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6
$26.05 - $35.94 $156 - $216
WK
Workiva Inc

Technology
Q1 2022 Filed on May 13, 2022
4
$93.64 - $128.13 $375 - $513
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 13, 2022
75
$5.14 - $8.2 $386 - $615
CVLT
Commvault Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
32
$59.8 - $69.71 $1.91K - $2.23K
ELP
Energy CO Of Parana

Utilities
Q1 2022 Filed on May 13, 2022
13
$5.2 - $7.82 $67.6 - $102
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
200
$21.17 - $33.87 $4.23K - $6.77K
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
112
$4.64 - $9.25 $520 - $1.04K
IDN
Intellicheck, Inc.

Technology
Q1 2022 Filed on May 13, 2022
241
$2.16 - $5.48 $521 - $1.32K
INTZ
Intrusion Inc

Technology
Q1 2022 Filed on May 13, 2022
200
$1.97 - $3.91 $394 - $782
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2022 Filed on May 13, 2022
257,948
$25.43 - $26.55 $6.56M - $6.85M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,461
$5.93 - $11.27 $8.66K - $16.5K
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q1 2022 Filed on May 13, 2022
1
$74.75 - $88.4 $74.8 - $88.4
UTG
Reaves Utility Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
259
$31.16 - $35.22 $8.07K - $9.12K
Apollo Global Mgmt Inc Com Cl A
Q1 2022 Filed on May 13, 2022
10,992
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1
$5.67 - $14.23 $5.67 - $14.2
Draftkings Inc Com Cl A
Q1 2022 Filed on May 13, 2022
1
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 13, 2022
56
$19.9 - $41.05 $1.11K - $2.3K
SILK
Silk Road Medical Inc

Healthcare
Q1 2022 Filed on May 13, 2022
24,672
$29.24 - $44.06 $721K - $1.09M
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3
$10.24 - $17.89 $30.7 - $53.7
Sl Green Rlty Corp Com
Q1 2022 Filed on May 13, 2022
377,433
N/A
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q1 2022 Filed on May 13, 2022
2,033
$22.88 - $27.28 $46.5K - $55.5K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,634
$27.77 - $34.01 $45.4K - $55.6K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q1 2022 Filed on May 13, 2022
1,575
$8.68 - $11.0 $13.7K - $17.3K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1,450
$9.8 - $11.64 $14.2K - $16.9K
TDSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 13, 2022
1,260
$25.01 - $28.18 $31.5K - $35.5K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
1,112
$12.78 - $15.61 $14.2K - $17.4K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q1 2022 Filed on May 13, 2022
1,000
$13.58 - $20.99 $13.6K - $21K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q1 2022 Filed on May 13, 2022
750
$7.4 - $9.5 $5.55K - $7.13K
NXC
Nuveen California Select Tax Free Income Portfolio

Financial Services
Q1 2022 Filed on May 13, 2022
500
$14.1 - $16.8 $7.05K - $8.4K
CLSA
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 13, 2022
354
N/A
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2022 Filed on May 13, 2022
296
$74.15 - $88.3 $21.9K - $26.1K
SSYS
Stratasys Ltd.

Technology
Q1 2022 Filed on May 13, 2022
173
$21.07 - $27.89 $3.65K - $4.82K
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 13, 2022
93
$9.4 - $15.51 $874 - $1.44K
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