Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GLPG
Galapagos Nv

Healthcare
Q4 2021 Filed on Feb 14, 2022
171
$47.03 - $57.12 $8.04K - $9.77K
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
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
15,675
$13.45 - $15.18 $211K - $238K
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
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
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
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
400
$3.65 - $4.02 $1.46K - $1.61K
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
PAYO
Payoneer Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,554
$6.13 - $9.27 $27.9K - $42.2K
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
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,980
$14.38 - $16.17 $172K - $194K
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
PINC
Premier, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
104,382
$34.87 - $39.69 $3.64M - $4.14M
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
Qts Rlty Tr Inc Com Cl A
Q3 2021 Filed on Nov 12, 2021
837
N/A
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
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