Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FWONA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
12
$20.61 - $36.74 $247 - $441
LSXMA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
52
$26.65 - $40.19 $1.39K - $2.09K
Weingarten Rlty Invs Sh Ben Int
Q2 2020 Filed on Aug 11, 2020
1,572
N/A
FWONK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
16
$21.87 - $38.17 $350 - $611
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
64
$26.79 - $39.82 $1.71K - $2.55K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Aug 11, 2020
21
$5.93 - $11.5 $125 - $242
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2020 Filed on Aug 11, 2020
1,081
N/A
Match Group Inc Com
Q2 2020 Filed on Aug 11, 2020
1,137
N/A
Arconic Inc Com
Q2 2020 Filed on Aug 11, 2020
13,679
N/A
Global X Fds Glbl X Mlp ETF
Q2 2020 Filed on Aug 11, 2020
18,758
N/A
Fiat Chrysler Automobiles N Shs
Q2 2020 Filed on Aug 11, 2020
107
N/A
Frontier Communications Corp Com New
Q2 2020 Filed on Aug 11, 2020
56
N/A
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Aug 11, 2020
1,739
$27.17 - $34.57 $47.2K - $60.1K
Sl Green Rlty Corp Com
Q2 2020 Filed on Aug 11, 2020
988
N/A
BANR
Banner Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
206
$28.62 - $43.96 $5.9K - $9.06K
VRE
Veris Residential, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
3,963
$13.55 - $18.69 $53.7K - $74.1K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
191
$44.83 - $71.43 $8.56K - $13.6K
USM
United States Cellular Corp

Communication Services
Q2 2020 Filed on Aug 11, 2020
232
$27.16 - $35.0 $6.3K - $8.12K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
187
$16.02 - $19.78 $3K - $3.7K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
32
$29.77 - $44.13 $953 - $1.41K
American Natl Ins CO Com
Q2 2020 Filed on Aug 11, 2020
122
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 11, 2020
294
N/A
Colony Cap Inc New Cl A Com
Q2 2020 Filed on Aug 11, 2020
7
N/A
Osi ETF Tr Oshars Ftse Us
Q2 2020 Filed on Aug 11, 2020
39
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
212
$8.62 - $12.26 $1.83K - $2.6K
Centerstate Bk Corp Com
Q2 2020 Filed on Aug 11, 2020
158
N/A
Tech Data Corp Com
Q2 2020 Filed on Aug 11, 2020
7
N/A
CIO
City Office Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
1,494
$6.95 - $11.12 $10.4K - $16.6K
Rosetta Stone Inc Com
Q2 2020 Filed on Aug 11, 2020
289
N/A
BYLD
Ishares Tr Yield Optimized Bd
Q2 2020 Filed on Aug 11, 2020
3,245
N/A
Brookfield Ppty Reit Inc Cl A
Q2 2020 Filed on Aug 11, 2020
77,190
N/A
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
121
$451.86 - $585.99 $54.7K - $70.9K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
89
$16.6 - $25.25 $1.48K - $2.25K
Ra Pharmaceuticals Inc Com
Q2 2020 Filed on Aug 11, 2020
25
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
15,189
$2.56 - $8.71 $38.9K - $132K
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
97
$14.58 - $26.58 $1.41K - $2.58K
Taubman Ctrs Inc Com
Q2 2020 Filed on Aug 11, 2020
672
N/A
TOKE
Cambria ETF Tr Cannabis ETF
Q2 2020 Filed on Aug 11, 2020
500
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2020 Filed on Aug 11, 2020
4,294
$7.13 - $9.65 $30.6K - $41.4K
Aon PLC Shs Cl A
Q1 2020 Filed on May 12, 2020
32,315
N/A
Apache Corp Com
Q1 2020 Filed on May 12, 2020
584
N/A
Callon Pete CO Del Com
Q1 2020 Filed on May 12, 2020
449
N/A
Cimarex Energy CO Com
Q1 2020 Filed on May 12, 2020
15
N/A
Concho Res Inc Com
Q1 2020 Filed on May 12, 2020
3
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 12, 2020
713
N/A
Logmein Inc Com
Q1 2020 Filed on May 12, 2020
36
N/A
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
75
$7.89 - $27.71 $592 - $2.08K
Mylan N V Shs Euro
Q1 2020 Filed on May 12, 2020
23
N/A
National Oilwell Varco Inc Com
Q1 2020 Filed on May 12, 2020
9
N/A
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