Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
BBD
Bank Bradesco

Financial Services
Q2 2021 Filed on Aug 16, 2021
424
$4.12 - $5.61 $1.75K - $2.38K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
120
$20.32 - $24.97 $2.44K - $3K
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
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
102
$25.76 - $29.89 $2.63K - $3.05K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
11
$27.93 - $32.75 $307 - $360
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 16, 2021
307
$3.88 - $5.39 $1.19K - $1.65K
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
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
68
$129.91 - $151.45 $8.83K - $10.3K
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
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
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
37
$96.13 - $111.7 $3.56K - $4.13K
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
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
188
$33.45 - $40.34 $6.29K - $7.58K
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
Preferred Apt Cmntys Inc
Q2 2021 Filed on Aug 16, 2021
573
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
172
$22.99 - $27.94 $3.95K - $4.81K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
82
$46.54 - $56.8 $3.82K - $4.66K
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