Assetmark, Inc Closed Holding Positions

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 14, 2021
2,700
$12.01 - $12.88 $32.4K - $34.8K
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
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
200
$25.08 - $61.8 $5.02K - $12.4K
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
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
Q1 2021 Filed on May 14, 2021
143
$22.59 - $24.06 $3.23K - $3.44K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2021 Filed on May 14, 2021
23
$137.87 - $157.3 $3.17K - $3.62K
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
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
1,098
$8.11 - $11.69 $8.9K - $12.8K
Hollyfrontier Corp Com
Q4 2020 Filed on Feb 10, 2021
90
N/A
OTTR
Otter Tail Corp

Utilities
Q4 2020 Filed on Feb 10, 2021
200
$36.55 - $44.24 $7.31K - $8.85K
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
Apartment Invt & Mgmt CO Cl A
Q4 2020 Filed on Feb 10, 2021
4
N/A
Tim Participacoes S A Sponsored Adr
Q4 2020 Filed on Feb 10, 2021
50
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q4 2020 Filed on Feb 10, 2021
12
$79.61 - $100.73 $955 - $1.21K
ALR
Aleris Life Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
1
$4.42 - $8.22 $4.42 - $8.22
Fs Kkr Cap Corp Ii Com
Q4 2020 Filed on Feb 10, 2021
8,529
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2020 Filed on Feb 10, 2021
17
$67.63 - $77.72 $1.15K - $1.32K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
70
$20.54 - $21.7 $1.44K - $1.52K
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q4 2020 Filed on Feb 10, 2021
31
N/A
Rivernorth Doubleline Strate Right 10/01/2020 Adde
Q4 2020 Filed on Feb 10, 2021
6,319
N/A
China Telecom Corp LTD Spon Adr H Shs
Q3 2020 Filed on Nov 13, 2020
279
N/A
Iberiabank Corp Com
Q3 2020 Filed on Nov 13, 2020
52
N/A
TILE
Interface Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
108
$5.99 - $8.49 $647 - $917
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