Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
753
$40.16 - $45.53 $30.2K - $34.3K
KAMN
Kaman Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
3,298
$37.89 - $47.99 $125K - $158K
Legg Mason Inc Com
Q3 2020 Filed on Nov 13, 2020
22,194
N/A
Mobile Mini Inc Com
Q3 2020 Filed on Nov 13, 2020
1,008
N/A
Noble Energy Inc Com
Q3 2020 Filed on Nov 13, 2020
4,397
N/A
Portola Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 13, 2020
73
N/A
Td Ameritrade Hldg Corp Com
Q3 2020 Filed on Nov 13, 2020
37
N/A
WDFC
Wd 40 CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
162
$185.18 - $205.34 $30K - $33.3K
JXI
Ishares Tr Global Utils ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
441
$53.69 - $57.79 $23.7K - $25.5K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q3 2020 Filed on Nov 13, 2020
58
$64.83 - $74.25 $3.76K - $4.31K
Invesco Mortgage Capital Inc Com
Q3 2020 Filed on Nov 13, 2020
4,409
N/A
Polyone Corp Com
Q3 2020 Filed on Nov 13, 2020
1,590
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
8,077
$7.77 - $10.32 $62.8K - $83.4K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 13, 2020
5
$54.41 - $68.2 $272 - $341
Aimmune Therapeutics Inc Com
Q3 2020 Filed on Nov 13, 2020
87
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
145
$9.65 - $13.51 $1.4K - $1.96K
Advanced Disp Svcs Inc Del Com
Q3 2020 Filed on Nov 13, 2020
60
N/A
Gci Liberty Inc Com Class A
Q3 2020 Filed on Nov 13, 2020
3,076
N/A
YLD
Principal Exchange Traded Fds

ETFs
Q3 2020 Filed on Nov 13, 2020
127,183
$18.04 - $19.25 $2.29M - $2.45M
58 Com Inc Spon Adr Rep A
Q3 2020 Filed on Nov 13, 2020
164,677
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q3 2020 Filed on Nov 13, 2020
234,649
$26.38 - $26.56 $6.19M - $6.23M
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
125
$13.07 - $23.08 $1.63K - $2.89K
Caesars Entmt Corp Com
Q3 2020 Filed on Nov 13, 2020
846
N/A
GIGB
Goldman Sachs ETF Access Invt
Q3 2020 Filed on Nov 13, 2020
154
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
5
$18.5 - $21.44 $92.5 - $107
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,005
$11.9 - $13.29 $12K - $13.4K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
3,888
$15.21 - $16.25 $59.1K - $63.2K
Allergan PLC Shs
Q2 2020 Filed on Aug 11, 2020
30,313
N/A
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
1,397
$25.27 - $40.13 $35.3K - $56.1K
ATR
Aptargroup, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
216
$94.19 - $113.58 $20.3K - $24.5K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
72
$27.75 - $37.71 $2K - $2.72K
Cantel Medical Corp Com
Q2 2020 Filed on Aug 11, 2020
327
N/A
CUK
Carnival PLC

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
48,053
$7.5 - $21.2 $360K - $1.02M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
115
$2.7 - $8.1 $311 - $932
Fs Kkr Capital Corp Com
Q2 2020 Filed on Aug 11, 2020
4,652
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
41
$27.46 - $45.84 $1.13K - $1.88K
IIVI
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 11, 2020
136
$24.25 - $50.84 $3.3K - $6.91K
Investors Bancorp Inc New Com
Q2 2020 Filed on Aug 11, 2020
967
N/A
Msg Network Inc Cl A
Q2 2020 Filed on Aug 11, 2020
1,131
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
5
$7.33 - $10.01 $36.7 - $50.1
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2020 Filed on Aug 11, 2020
232
N/A
Pra Health Sciences Inc Com
Q2 2020 Filed on Aug 11, 2020
11
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 11, 2020
74
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,179
$44.08 - $60.77 $52K - $71.6K
Telefonica Brasil Sa Sponsored Adr
Q2 2020 Filed on Aug 11, 2020
43,155
N/A
United Technologies Corp Com
Q2 2020 Filed on Aug 11, 2020
1,631
N/A
Universal Fst Prods Inc Com
Q2 2020 Filed on Aug 11, 2020
1,395
N/A
Vereit Inc Com
Q2 2020 Filed on Aug 11, 2020
15
N/A
Wabco Hldgs Inc Com
Q2 2020 Filed on Aug 11, 2020
3,168
N/A
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