Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1.05M
+ 788.42%
$520.18 - $576.82 $544M - $604M
1.18M $680M
TLT
Ishares Barclays 20+ Year Trea

ETFs
4.32M
+ 3121.68%
$89.91 - $101.33 $389M - $438M
4.46M $438M
MGV
Vanguard Mega Cap Value

ETFs
549K
+ 4.09%
$118.0 - $128.28 $64.7M - $70.4M
14M $1.79B
CWB
Spdr Bloomberg Convertible Sec

ETFs
2.2M
+ 219706.58%
$71.19 - $76.59 $157M - $169M
2.2M $169M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.33M
+ 87.28%
$106.11 - $113.72 $141M - $151M
2.85M $322M
MGK
Vanguard Mega Cap Growth ETF

ETFs
272K
+ 3.79%
$285.48 - $330.24 $77.6M - $89.8M
7.45M $2.4B
AAPL
Apple Inc.

Technology
293K
+ 12.9%
$207.23 - $234.82 $60.6M - $68.7M
2.56M $597M
META
Meta Platforms, Inc.

Communication Services
104K
+ 17.4%
$453.41 - $572.44 $47.2M - $59.6M
703K $402M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
21.1K
+ 0.68%
$475.2 - $527.7 $10M - $11.2M
3.15M $1.66B
VBR
Vanguard Small Cap Value ETF

ETFs
139K
+ 3.78%
$179.99 - $201.6 $25.1M - $28.1M
3.82M $766M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
661K
+ 75.65%
$100.75 - $111.62 $66.6M - $73.8M
1.53M $168M
UTHR
United Therapeutics Corp

Healthcare
152K
+ 56.87%
$311.04 - $363.55 $47.4M - $55.4M
420K $150M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
637K
+ 10.51%
$100.09 - $100.69 $63.8M - $64.2M
6.7M $675M
IOO
Ishares Tr Global 100 ETF

ETFs
590K
+ 1172.23%
$89.63 - $100.83 $52.9M - $59.5M
640K $63.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
588K
+ 72652.96%
$90.87 - $102.43 $53.5M - $60.3M
589K $58.2M
MBB
Ishares Tr

ETFs
561K
+ 171.62%
$90.85 - $96.66 $51M - $54.2M
888K $85.1M
VOT
Vanguard Mid Cap Growth Index

ETFs
106K
+ 5.09%
$218.05 - $243.47 $23.1M - $25.8M
2.19M $532M
IEFA
Ishares Tr

ETFs
85.3K
+ 1.14%
$70.09 - $78.74 $5.98M - $6.72M
7.57M $591M
XLV
Select Sector Spdr Fund Health

ETFs
280K
+ 71.25%
$143.3 - $157.24 $40.1M - $44M
673K $104M
RE
Everest Re Group LTD

Financial Services
117K
+ 39.72%
N/A
410K $152M
NVDA
Nvidia Corp

Technology
425K
+ 9.5%
$98.91 - $134.91 $42M - $57.3M
4.9M $594M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
623K
+ 43723.23%
$61.47 - $67.36 $38.3M - $42M
624K $42M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
461K
+ 62.52%
$74.85 - $82.2 $34.5M - $37.9M
1.2M $97.4M
GILD
Gilead Sciences, Inc.

Healthcare
109K
+ 5.28%
$66.59 - $83.99 $7.27M - $9.16M
2.18M $183M
NRG
Nrg Energy, Inc.

Utilities
390K
+ 109.24%
$68.89 - $91.22 $26.9M - $35.6M
747K $68M
VGLT
Vanguard Long Term Treasury Et

ETFs
636K
+ 229.99%
$56.52 - $63.23 $36M - $40.2M
913K $56.2M
TOK
Ishares Msci Kokusai ETF

ETFs
342K
New
$105.24 - $116.62 $36M - $39.9M
342K $39.9M
PPC
Pilgrims Pride Corp

Consumer Defensive
827K
+ 145879.02%
$37.92 - $46.58 $31.4M - $38.5M
828K $38.1M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
664K
+ 9.39%
$41.95 - $43.42 $27.8M - $28.8M
7.73M $336M
AFL
Aflac Inc

Financial Services
10.5K
+ 0.67%
$88.52 - $111.8 $928K - $1.17M
1.58M $177M
VBK
Vanguard Small Cap Growth ETF

ETFs
46.9K
+ 3.44%
$240.48 - $267.94 $11.3M - $12.6M
1.41M $376M
JNK
Spdr Bloomberg High Yield Bond

ETFs
175K
+ 4.09%
$93.65 - $97.81 $16.4M - $17.1M
4.45M $435M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
640K
+ 3.6%
$22.38 - $23.66 $14.3M - $15.1M
18.4M $432M
AVGO
Broadcom Inc.

Technology
1.48M
+ 942.27%
$136.27 - $1745.86 $202M - $2.59B
1.64M $283M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
72.9K
+ 4.5%
$175.46 - $203.3 $12.8M - $14.8M
1.69M $343M
XLP
Consumer Staples Sector Spdr

ETFs
345K
+ 137.58%
$76.04 - $76.04 $26.3M - $26.3M
596K $45.4M
DHI
Horton D R Inc

Consumer Cyclical
19.5K
+ 4.43%
$135.21 - $197.06 $2.64M - $3.84M
460K $87.8M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
262K
+ 48.26%
$91.42 - $91.82 $24M - $24.1M
806K $74M
TOL
Toll Brothers, Inc.

Consumer Cyclical
85.7K
+ 31.83%
$109.16 - $155.35 $9.35M - $13.3M
355K $54.8M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
208K
+ 2.79%
$44.9 - $47.55 $9.32M - $9.87M
7.64M $361M
IGLB
Ishares 10+ Year Investment Gr

ETFs
366K
+ 51.67%
$49.38 - $54.19 $18.1M - $19.8M
1.07M $57.6M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
139K
+ 2.38%
$49.82 - $52.8 $6.94M - $7.36M
5.99M $315M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
666K
+ 51.19%
$24.86 - $26.33 $16.6M - $17.5M
1.97M $51.4M
VXF
Vanguard Extended Market ETF

ETFs
16.2K
+ 1.4%
$163.98 - $182.92 $2.65M - $2.96M
1.17M $213M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
95.3K
+ 2.85%
$60.84 - $67.51 $5.8M - $6.44M
3.45M $233M
TSLA
Tesla, Inc.

Consumer Cyclical
275
+ 0.1%
$191.76 - $263.26 $52.7K - $72.4K
267K $70M
XLF
Financial Sector Spdr

ETFs
298K
+ 35.13%
$40.84 - $45.74 $12.2M - $13.6M
1.15M $52M
PG
Procter & Gamble CO

Consumer Defensive
32K
+ 2.28%
$160.76 - $177.82 $5.14M - $5.68M
1.43M $248M
SMCI
Super Micro Computer, Inc.

Technology
93.6K
+ 164.84%
$386.46 - $909.96 $36.2M - $85.1M
150K $62.6M
Activity Summary
Buys All Purchases 1456 New Holdings 307 Increased Positions 1149 Sells All Sells 515 Reductions 514 Sold out 1 Options Calls 0 Puts 0
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