Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EMR
Emerson Electric CO

Industrials
956
+ 12.32%
$108.13 - $134.33 $103K - $128K
8.72K $1.08M
EXLS
Exl Service Holdings, Inc.

Technology
1.75K
+ 7.02%
$38.1 - $47.02 $66.5K - $82.1K
26.6K $1.18M
SHV
Ishares Tr

ETFs
2.31K
+ 4.39%
$109.92 - $110.57 $254K - $255K
55K $6.05M
VTHR
Vanguard Russell 3000 ETF

ETFs
868
New
$251.33 - $271.45 $218K - $236K
868 $225K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
8.5K
+ 9.07%
$22.06 - $22.58 $187K - $192K
102K $2.3M
DORM
Dorman Products, Inc.

Consumer Cyclical
799
+ 10.99%
$108.64 - $142.83 $86.8K - $114K
8.07K $1.05M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
2.29K
+ 11.72%
$73.49 - $86.09 $168K - $197K
21.8K $1.68M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
8.24K
+ 4.31%
$89.9 - $100.66 $741K - $830K
199K $18M
DT
Dynatrace, Inc.

Technology
3.35K
+ 8.5%
$51.09 - $59.6 $171K - $199K
42.7K $2.32M
HDV
Ishares Core High Dividend ETF

ETFs
1.94K
+ 745.77%
$110.82 - $121.28 $215K - $235K
2.2K $246K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
2.01K
+ 1592.86%
$104.52 - $115.08 $210K - $231K
2.13K $225K
ESTC
Elastic N.V.

Technology
329
+ 4.16%
$75.01 - $116.22 $24.7K - $38.2K
8.23K $815K
BWXT
Bwx Technologies, Inc.

Industrials
1.08K
+ 3.37%
$111.39 - $133.28 $120K - $144K
33.2K $3.69M
ROK
Rockwell Automation, Inc

Industrials
561
+ 22.57%
$264.65 - $302.92 $148K - $170K
3.05K $870K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.01K
+ 2050.34%
$62.09 - $82.32 $187K - $248K
3.16K $211K
BA
Boeing CO

Industrials
977
+ 92.43%
$138.14 - $180.72 $135K - $177K
2.03K $360K
CARS
Cars.Com Inc.

Consumer Cyclical
9.7K
+ 17.83%
$15.18 - $20.1 $147K - $195K
64.1K $1.11M
LDOS
Leidos Holdings, Inc.

Technology
3.05K
+ 24.01%
$143.17 - $201.39 $437K - $614K
15.8K $2.27M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
8.02K
+ 1931.57%
$27.54 - $83.04 $221K - $666K
8.43K $233K
CINF
Cincinnati Financial Corp

Financial Services
1.34K
+ 345.62%
$132.86 - $160.16 $178K - $215K
1.73K $248K
JCI
Johnson Controls International PLC

Industrials
1.93K
+ 5.85%
$74.23 - $86.6 $143K - $167K
34.8K $2.75M
MCO
Moodys Corp

Financial Services
415
+ 20.03%
$454.04 - $500.88 $188K - $208K
2.49K $1.18M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
33
+ 2.04%
$260.53 - $404.79 $8.6K - $13.4K
1.65K $631K
MWA
Mueller Water Products, Inc.

Industrials
8.52K
New
$21.37 - $25.97 $182K - $221K
8.52K $191K
TFII
Tfi International Inc.

Industrials
1.87K
+ 5.48%
$131.69 - $153.91 $247K - $288K
36K $4.87M
WTW
Willis Towers Watson PLC

Financial Services
266
+ 4.28%
$287.99 - $332.53 $76.6K - $88.5K
6.49K $2.02M
FPE
First Tr Pfd Secs & Income ETF

ETFs
10.6K
+ 1833.16%
$17.65 - $18.18 $187K - $193K
11.2K $198K
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.09K
+ 114.48%
$90.66 - $99.46 $189K - $208K
3.91K $355K
JEF
Jefferies Financial Group Inc.

Financial Services
2.33K
+ 925.4%
$61.95 - $81.75 $144K - $191K
2.58K $202K
PAYX
Paychex Inc

Industrials
916
+ 9.38%
$135.86 - $148.73 $124K - $136K
10.7K $1.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
433
+ 56.97%
$417.69 - $450.94 $181K - $195K
1.19K $507K
LRN
Stride, Inc.

Consumer Defensive
1.79K
+ 11953.33%
$64.04 - $110.79 $115K - $199K
1.81K $187K
DVA
Davita Inc.

Healthcare
1.25K
+ 756.36%
$139.81 - $167.96 $174K - $210K
1.41K $211K
SE
Sea LTD

Consumer Cyclical
1.56K
+ 108.97%
$93.56 - $117.41 $145K - $183K
2.98K $316K
VDE
Vanguard Energy ETF

ETFs
1.52K
+ 31.43%
$116.67 - $136.78 $178K - $208K
6.37K $773K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
7.19K
+ 13.11%
$43.02 - $47.32 $309K - $340K
62K $2.68M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.34K
+ 3618.92%
$128.36 - $186.0 $172K - $249K
1.38K $177K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
2.21K
+ 356.77%
$75.22 - $82.17 $166K - $182K
2.83K $215K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
4.37K
+ 13.21%
$46.03 - $47.13 $201K - $206K
37.4K $1.73M
HSBC
Hsbc Holdings PLC

Financial Services
3.23K
+ 543.19%
$43.83 - $49.51 $142K - $160K
3.83K $189K
NWL
Newell Brands Inc.

Consumer Defensive
2.58K
+ 4.35%
$7.18 - $11.63 $18.5K - $30K
61.9K $616K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
10K
+ 114.48%
$12.27 - $15.41 $123K - $154K
18.7K $271K
BCS
Barclays PLC

Financial Services
11.9K
+ 1434.54%
$11.65 - $13.67 $138K - $162K
12.7K $168K
DUOL
Duolingo, Inc.

Technology
222
+ 10.81%
$278.75 - $373.03 $61.9K - $82.8K
2.28K $737K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
564
+ 8.53%
$180.39 - $205.43 $102K - $116K
7.18K $1.36M
RDVY
First Trust Rising Dividend Ac

ETFs
2.66K
+ 55.82%
$58.65 - $64.37 $156K - $171K
7.43K $439K
CCJ
Cameco Corp

Energy
3.04K
+ 304100.0%
$48.64 - $61.14 $148K - $186K
3.04K $156K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
36K
+ 135.59%
$22.02 - $46.16 $794K - $1.66M
62.6K $1.38M
EA
Electronic Arts Inc.

Communication Services
766
+ 5.07%
$140.69 - $167.97 $108K - $129K
15.9K $2.32M
Activity Summary
Buys All Purchases 1802 New Holdings 445 Increased Positions 1357 Sells All Sells 502 Reductions 502 Sold out 0 Options Calls 0 Puts 0
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