Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200
$13.48 - $14.48 $2.7K - $2.9K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
479
$63.0 - $160.29 $30.2K - $76.8K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,556
$15.32 - $16.11 $23.8K - $25.1K
PXLW
Pixelworks, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
200
$4.03 - $5.84 $806 - $1.17K
Proshares Tr Ultrashrt S&P500
Q4 2021 Filed on Feb 14, 2022
1,920
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
81,946
$37.06 - $47.11 $3.04M - $3.86M
Alexion Pharmaceuticals Inc Com
Q3 2021 Filed on Nov 12, 2021
53,936
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
33,750
$94.41 - $107.09 $3.19M - $3.61M
General Electric CO Com
Q3 2021 Filed on Nov 12, 2021
31,507
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
851
$26.87 - $31.28 $22.9K - $26.6K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
413
$7.47 - $9.01 $3.09K - $3.72K
Proofpoint Inc Com
Q3 2021 Filed on Nov 12, 2021
230
N/A
Sykes Enterprises Inc Com
Q3 2021 Filed on Nov 12, 2021
141
N/A
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
135
$67.16 - $74.17 $9.07K - $10K
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 12, 2021
2,760
N/A
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
88,659
$39.04 - $45.57 $3.46M - $4.04M
HSKA
Heska Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
1
$228.69 - $274.2 $229 - $274
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
5
$13.52 - $23.95 $67.6 - $120
ISRA
Vaneck ETF Tr Israel ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
232
$45.25 - $49.1 $10.5K - $11.4K
WOOD
Ishares Global Timber & Forest
Q3 2021 Filed on Nov 12, 2021
7
N/A
EWMC
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
141
N/A
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q3 2021 Filed on Nov 12, 2021
138
$22.72 - $24.84 $3.14K - $3.43K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 12, 2021
383
$47.75 - $62.35 $18.3K - $23.9K
BUSE
First Busey Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
40,834
$22.29 - $25.19 $910K - $1.03M
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
288,071
$10.07 - $11.57 $2.9M - $3.33M
RJA
Swedish Export Credit Corp

ETFs
Q3 2021 Filed on Nov 12, 2021
50
$7.36 - $8.03 $368 - $401
ROOF
Indexiq ETF Trust Iq Cbre Next
Q3 2021 Filed on Nov 12, 2021
9
N/A
Pimco Dynamic Cr Income Fd Com Shs
Q3 2021 Filed on Nov 12, 2021
719
N/A
Aspen Technology Inc
Q2 2021 Filed on Aug 16, 2021
2
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
17,605
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
2,352
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
300
$22.96 - $28.01 $6.89K - $8.4K
DLX
Deluxe Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
79
$42.04 - $47.95 $3.32K - $3.79K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
11
$27.93 - $32.75 $307 - $360
NAVI
Navient Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
207
$14.34 - $20.0 $2.97K - $4.14K
NP
Neenah Inc
Q2 2021 Filed on Aug 16, 2021
50
$49.32 - $56.93 $2.47K - $2.85K
PRAA
Pra Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
4
$35.89 - $40.24 $144 - $161
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 16, 2021
3,813
$36.61 - $41.42 $140K - $158K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
591,994
N/A
SCS
Steelcase Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
96
$13.73 - $15.22 $1.32K - $1.46K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
211
$17.47 - $19.38 $3.69K - $4.09K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
113
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
26
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
18,539
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
57
$47.06 - $62.0 $2.68K - $3.53K
Cree Inc
Q2 2021 Filed on Aug 16, 2021
74
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
123
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
119
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 16, 2021
1,726,257
N/A
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