Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Coresite Rlty Corp
Q2 2021 Filed on Aug 16, 2021
27
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
25
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Aug 16, 2021
64
$33.77 - $40.2 $2.16K - $2.57K
BBSI
Barrett Business Services Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
24
$68.98 - $79.25 $1.66K - $1.9K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
147
$5.35 - $7.5 $786 - $1.1K
NNI
Nelnet Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
56
$73.02 - $77.67 $4.09K - $4.35K
Peoples United Financial Inc
Q2 2021 Filed on Aug 16, 2021
232
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
24
$29.45 - $34.83 $707 - $836
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
13
$18.57 - $35.68 $241 - $464
LPL
Lg Display Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
72
$9.66 - $12.19 $696 - $878
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5
$33.92 - $42.69 $170 - $213
Aegion Corp
Q2 2021 Filed on Aug 16, 2021
38
N/A
ATNI
Atn International, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
86
$45.37 - $50.66 $3.9K - $4.36K
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
50
$70.45 - $89.41 $3.52K - $4.47K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
91,051
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
48
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
172
$22.99 - $27.94 $3.95K - $4.81K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 16, 2021
61
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 16, 2021
1,218,304
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 16, 2021
11
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 16, 2021
115
N/A
OPI
Office Properties Income Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
4,091
$26.36 - $31.35 $108K - $128K
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
8
N/A
Dicerna Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
125
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18
$20.85 - $29.88 $375 - $538
RDUS
Radius Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
138
$18.09 - $22.42 $2.5K - $3.09K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
44
$3.94 - $5.44 $173 - $239
Acceleron Pharma Inc
Q2 2021 Filed on Aug 16, 2021
19
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
40
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
42
$37.95 - $49.37 $1.59K - $2.07K
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
39
$48.74 - $57.5 $1.9K - $2.24K
HUSV
First Tr ETF Iii Horizon Manag
Q2 2021 Filed on Aug 16, 2021
160
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2021 Filed on Aug 16, 2021
177
$32.17 - $33.28 $5.69K - $5.89K
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
9
N/A
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2021 Filed on Aug 16, 2021
11
$77.87 - $102.51 $857 - $1.13K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
2
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2021 Filed on Aug 16, 2021
16
$44.13 - $61.52 $706 - $984
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q2 2021 Filed on Aug 16, 2021
12
$64.93 - $74.95 $779 - $899
AAN
Aaron'S Company, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
20
$24.19 - $37.15 $484 - $743
VTC
Vanguard Scottsdale Fds Total

ETFs
Q2 2021 Filed on Aug 16, 2021
152
$89.4 - $92.0 $13.6K - $14K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,100
$27.37 - $29.7 $30.1K - $32.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
2,911,952
N/A
China Mobile Limited Sponsored Adr
Q1 2021 Filed on May 14, 2021
33,784
N/A
Cnooc Limited Sponsored Adr
Q1 2021 Filed on May 14, 2021
10,107
N/A
Cosan LTD Shs A
Q1 2021 Filed on May 14, 2021
45
N/A
Crane CO Com
Q1 2021 Filed on May 14, 2021
35
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
37
$242.75 - $290.19 $8.98K - $10.7K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
67
$33.1 - $42.45 $2.22K - $2.84K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
500
N/A
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