Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
1,680
$16.59 - $18.34 $27.9K - $30.8K
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
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2021 Filed on Aug 16, 2021
11
$50.55 - $56.39 $556 - $620
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
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
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2021 Filed on May 14, 2021
263
$7.08 - $9.38 $1.86K - $2.47K
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
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