Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GEF
Greif, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
38
$56.73 - $65.36 $2.16K - $2.48K
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
SR
Spire Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
48
$70.33 - $77.48 $3.38K - $3.72K
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
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16
$132.39 - $180.4 $2.12K - $2.89K
CVI
Cvr Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
58
$17.34 - $23.44 $1.01K - $1.36K
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
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15
$40.04 - $78.14 $601 - $1.17K
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
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
12
$56.58 - $65.67 $679 - $788
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
ASGN
Asgn Inc

Technology
Q2 2021 Filed on Aug 16, 2021
35
$93.18 - $109.4 $3.26K - $3.83K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
40
N/A
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