Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRO
Pros Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6
$26.05 - $35.94 $156 - $216
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2022 Filed on May 13, 2022
75
$5.14 - $8.2 $386 - $615
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
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
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
HYLD
Exchange Listed Funds Trust

ETFs
Q1 2022 Filed on May 13, 2022
88
$28.48 - $31.51 $2.51K - $2.77K
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
GKOS
Glaukos Corp

Healthcare
Q1 2022 Filed on May 13, 2022
15
$44.33 - $57.82 $665 - $867
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 13, 2022
7
$39.02 - $51.85 $273 - $363
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
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