Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
FORM
Formfactor Inc

Technology
Q1 2022 Filed on May 13, 2022
20
$37.34 - $46.74 $747 - $935
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
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
SYNA
Synaptics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1
$171.0 - $292.85 $171 - $293
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
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Feb 14, 2022
425,187
$21.11 - $24.45 $8.98M - $10.4M
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
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
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
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
593
$128.25 - $167.26 $76.1K - $99.2K
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
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
478
$23.19 - $47.61 $11.1K - $22.8K
USA
Liberty All Star Equity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$7.88 - $9.21 $7.88 - $9.21
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
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