Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
Q1 2022 Filed on May 13, 2022
91
$31.5 - $33.1 $2.87K - $3.01K
MTLS
Materialise Nv

Technology
Q1 2022 Filed on May 13, 2022
76
$17.56 - $24.49 $1.33K - $1.86K
Exchange Listed Fds Tr Cabana Moderate
Q1 2022 Filed on May 13, 2022
71
N/A
CLSC
Exchange Listed Fds Tr Cabana

ETFs
Q1 2022 Filed on May 13, 2022
37
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
30
$58.27 - $118.99 $1.75K - $3.57K
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6
$53.37 - $62.0 $320 - $372
RWLK
Re Walk Robotics Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
6
$0.99 - $1.3 $5.94 - $7.8
DJP
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
10
$27.21 - $30.93 $272 - $309
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
103
$8.05 - $9.12 $829 - $939
Cyrusone Inc Com
Q4 2021 Filed on Feb 14, 2022
60
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
639
$33.11 - $55.01 $21.2K - $35.2K
Retail Pptys Amer Inc Cl A
Q4 2021 Filed on Feb 14, 2022
26,371
N/A
Sk Telecom LTD Sponsored Adr
Q4 2021 Filed on Feb 14, 2022
34,494
N/A
Stamps Com Inc Com New
Q4 2021 Filed on Feb 14, 2022
5
N/A
Sterling Bancorp Del Com
Q4 2021 Filed on Feb 14, 2022
144,659
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,700
$14.87 - $15.6 $84.8K - $88.9K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
426,641
$7.79 - $8.73 $3.32M - $3.72M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
350
$5.46 - $6.01 $1.91K - $2.1K
Domtar Corp Com New
Q4 2021 Filed on Feb 14, 2022
53
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
36
N/A
Meridian Bancorp Inc Md Com
Q4 2021 Filed on Feb 14, 2022
1,450
N/A
MXI
Ishares Global Materials ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
184
$85.21 - $91.64 $15.7K - $16.9K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
9
$1.84 - $2.68 $16.6 - $24.1
Kirkland Lake Gold LTD Com
Q4 2021 Filed on Feb 14, 2022
26,856
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
22,181
$16.23 - $21.11 $360K - $468K
Washington Prime Group New Com
Q4 2021 Filed on Feb 14, 2022
8
N/A
Osi ETF Tr Oshs Gbl Inter
Q4 2021 Filed on Feb 14, 2022
329
N/A
Inovalon Hldgs Inc Com Cl A
Q4 2021 Filed on Feb 14, 2022
4,495
N/A
Bonanza Creek Energy Inc Com New
Q4 2021 Filed on Feb 14, 2022
29
N/A
Cadence Bancorporation Cl A
Q4 2021 Filed on Feb 14, 2022
714
N/A
Meredith Corp Com
Q4 2021 Filed on Feb 14, 2022
168
N/A
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,208
$11.89 - $17.73 $38.1K - $56.9K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,930
$14.03 - $16.01 $195K - $223K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
285
$14.76 - $16.34 $4.21K - $4.66K
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