Assetmark, Inc Purchases and Sells in Q3 2024

Assetmark, Inc

$34.9 Billion
Q3 2024

Top Buys

Incresed Positions

1149 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	1.05M + 788.42%	$520.18 - $576.82 $544M - $604M	1.18M $680M
TLT	4.32M + 3121.68%	$89.91 - $101.33 $389M - $438M	4.46M $438M
MGV	549K + 4.09%	$118.0 - $128.28 $64.7M - $70.4M	14M $1.79B
CWB	2.2M + 219706.58%	$71.19 - $76.59 $157M - $169M	2.2M $169M
LQD	1.33M + 87.28%	$106.11 - $113.72 $141M - $151M	2.85M $322M
MGK	272K + 3.79%	$285.48 - $330.24 $77.6M - $89.8M	7.45M $2.4B

New Holdings

307 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TOK	342K New	$105.24 - $116.62 $36M - $39.9M	342K $39.9M
QLTA	244K New	$46.5 - $49.42 $11.4M - $12.1M	244K $12M
LII	3.19K New	$523.72 - $620.83 $1.67M - $1.98M	3.19K $1.93M
TECK	18.3K New	$43.48 - $53.4 $794K - $975K	18.3K $954K
VVV	22K New	$38.64 - $47.6 $849K - $1.05M	22K $919K
AIT	4.05K New	$183.8 - $224.77 $745K - $911K	4.05K $903K

Top Sells

Reduced Positions

514 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SSO	-6.63M - 93.02%	$73.92 - $90.17 $490M - $598M	498K $44.9M
SHY	-5.31M - 71.64%	$81.31 - $83.29 $431M - $442M	2.1M $175M
TIP	-1.61M - 95.58%	$105.92 - $110.83 $170M - $178M	74.4K $8.22M
SPHB	-1.14M - 99.9%	$77.64 - $90.33 $88.4M - $103M	1.19K $105K
VRTX	-176K - 46.35%	$460.0 - $505.78 $81.1M - $89.2M	204K $94.9M
PBF	-1.25M - 63.67%	$30.68 - $46.49 $38.2M - $58M	711K $22M

Sold Out

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EQNR	-155 Closed	$24.19 - $29.0 $3.75K - $4.5K	0 $0

Activity Summary All Purchases 1456 New Holdings 307 Increased Positions 1149 All Sells 515 Reductions 514 Sold out 1 Calls 0 Puts 0

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