Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Virtusa Corp Com
Q1 2021 Filed on May 14, 2021
55
N/A
Wpx Energy Inc Com
Q1 2021 Filed on May 14, 2021
4,215
N/A
American Intl Group Inc W Exp 01/19/202
Q1 2021 Filed on May 14, 2021
401
N/A
Nuveen Mich Quality Mun Inco Com
Q1 2021 Filed on May 14, 2021
3,930
N/A
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 14, 2021
300
$6.58 - $25.1 $1.97K - $7.53K
Parsley Energy Inc Cl A
Q1 2021 Filed on May 14, 2021
44
N/A
Wyndham Destinations Inc Com
Q1 2021 Filed on May 14, 2021
31
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5
$203.92 - $263.77 $1.02K - $1.32K
EBRB
Eletrobras Centrais Adr (Prf)
Q1 2021 Filed on May 14, 2021
224
N/A
Momo Inc Adr
Q1 2021 Filed on May 14, 2021
512
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q1 2021 Filed on May 14, 2021
20
$127.76 - $146.03 $2.56K - $2.92K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
87
$4.01 - $6.09 $349 - $530
JPEM
Jp Morgan Diversified Return

ETFs
Q1 2021 Filed on May 14, 2021
45
$54.39 - $58.37 $2.45K - $2.63K
JPSE
J P Morgan Diversified Return

ETFs
Q1 2021 Filed on May 14, 2021
250,424
$35.88 - $44.5 $8.99M - $11.1M
Perspecta Inc Com
Q1 2021 Filed on May 14, 2021
4
N/A
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q1 2021 Filed on May 14, 2021
9
$29.6 - $40.71 $266 - $366
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on May 14, 2021
15
$38.69 - $46.81 $580 - $702
Bristol Myers Squibb CO Right 99/99/9999
Q1 2021 Filed on May 14, 2021
22
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on May 14, 2021
35
$14.86 - $33.21 $520 - $1.16K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2021 Filed on May 14, 2021
147
$43.18 - $52.53 $6.35K - $7.72K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2021 Filed on May 14, 2021
200
$5.03 - $8.8 $1.01K - $1.76K
CRNT
Ceragon Networks LTD

Technology
Q1 2021 Filed on May 14, 2021
150
$2.82 - $6.46 $423 - $969
ECOM
Channeladvisor Corp

Technology
Q1 2021 Filed on May 14, 2021
150
$15.31 - $28.49 $2.3K - $4.27K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
100
$10.05 - $20.83 $1.01K - $2.08K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2021 Filed on May 14, 2021
100
$30.83 - $36.28 $3.08K - $3.63K
UCO
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 14, 2021
50
$8.75 - $15.81 $438 - $791
YEXT
Yext, Inc.

Technology
Q1 2021 Filed on May 14, 2021
15
$13.81 - $19.98 $207 - $300
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q1 2021 Filed on May 14, 2021
51
$90.83 - $101.84 $4.63K - $5.19K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
2,200
$17.2 - $19.31 $37.8K - $42.5K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
40
$13.49 - $19.39 $540 - $776
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2021 Filed on May 14, 2021
196
$20.32 - $23.75 $3.98K - $4.66K
GAL
Ssga Active ETF Tr

ETFs
Q1 2021 Filed on May 14, 2021
278
$42.54 - $44.54 $11.8K - $12.4K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
Q1 2021 Filed on May 14, 2021
370
$39.37 - $41.93 $14.6K - $15.5K
STRS
Stratus Properties Inc

Real Estate
Q1 2021 Filed on May 14, 2021
31
$23.99 - $31.53 $744 - $977
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
62
$20.66 - $27.0 $1.28K - $1.67K
Columbia Ppty Tr Inc Com New
Q4 2020 Filed on Feb 10, 2021
298
N/A
Hollyfrontier Corp Com
Q4 2020 Filed on Feb 10, 2021
90
N/A
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 10, 2021
190
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 10, 2021
7,006
N/A
Ubs Ag Jersey Branch Alerian Infrst
Q4 2020 Filed on Feb 10, 2021
4
N/A
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 10, 2021
5
$110.0 - $155.68 $550 - $778
Washington Prime Group New Com
Q4 2020 Filed on Feb 10, 2021
68
N/A
Momenta Pharmaceuticals Inc Com
Q4 2020 Filed on Feb 10, 2021
24
N/A
Aarons Inc Com Par $0.50
Q4 2020 Filed on Feb 10, 2021
36
N/A
Biospecifics Technologies CO Com
Q4 2020 Filed on Feb 10, 2021
25
N/A
Cincinnati Bell Inc New Com New
Q4 2020 Filed on Feb 10, 2021
26
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q4 2020 Filed on Feb 10, 2021
15,571
$13.86 - $21.24 $216K - $331K
Tivity Health Inc Com
Q4 2020 Filed on Feb 10, 2021
4
N/A
Brookfield Property Partrs L Unit LTD Partn
Q4 2020 Filed on Feb 10, 2021
3
N/A
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