Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
6.41K
+ 15.94%
$38.22 - $44.94 $245K - $288K
46.6K $1.99M
RIO
Rio Tinto PLC

Basic Materials
1.4K
+ 2.26%
$59.71 - $71.21 $83.7K - $99.8K
63.4K $4.51M
BALL
Ball Corp

Consumer Cyclical
2.19K
+ 6.33%
$58.86 - $67.91 $129K - $149K
36.8K $2.5M
NYT
New York Times CO

Communication Services
4.28K
+ 10.44%
$51.1 - $55.66 $219K - $238K
45.3K $2.52M
ORCL
Oracle Corp

Technology
747
+ 7.46%
$125.9 - $170.35 $94K - $127K
10.8K $1.83M
AZO
Autozone Inc

Consumer Cyclical
35
+ 2.11%
$2815.0 - $3212.87 $98.5K - $112K
1.7K $5.35M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
5.47K
+ 17.7%
$52.1 - $59.66 $285K - $327K
36.4K $2.16M
AMT
American Tower Corp

Real Estate
1.64K
+ 226.97%
$192.27 - $242.73 $316K - $398K
2.36K $549K
BKNG
Booking Holdings Inc.

Consumer Cyclical
35
+ 3.46%
$3305.62 - $4268.05 $116K - $149K
1.05K $4.41M
JD
Jd.Com, Inc.

Consumer Cyclical
9.99K
New
$24.95 - $40.01 $249K - $400K
9.99K $399K
JCI
Johnson Controls International PLC

Industrials
400
+ 1.23%
$65.52 - $77.61 $26.2K - $31K
32.9K $2.55M
SF
Stifel Financial Corp

Financial Services
1.62K
+ 6.55%
$78.91 - $93.87 $128K - $152K
26.4K $2.48M
MARB
First Tr Exchange Traded Fd Ii

ETFs
19.6K
+ 103.26%
$19.66 - $20.13 $386K - $395K
38.6K $764K
AOS
Smith A O Corp

Industrials
2.24K
+ 9.41%
$76.95 - $91.98 $172K - $206K
26K $2.33M
RSG
Republic Services, Inc.

Industrials
1.39K
+ 8.24%
$189.34 - $208.21 $264K - $290K
18.3K $3.68M
ROP
Roper Technologies Inc

Industrials
824
+ 7.59%
$515.25 - $576.55 $425K - $475K
11.7K $6.5M
FIW
First Trust Water ETF

ETFs
2.54K
+ 23.83%
$98.0 - $109.33 $249K - $278K
13.2K $1.44M
LEA
Lear Corp

Consumer Cyclical
3.68K
+ 73.22%
$103.43 - $123.95 $380K - $456K
8.7K $949K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.86K
+ 17.15%
$92.56 - $99.46 $358K - $384K
26.4K $2.53M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
12.3K
+ 11.4%
$21.61 - $22.87 $266K - $281K
120K $2.73M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
3.6K
+ 22.65%
$66.56 - $75.11 $240K - $270K
19.5K $1.46M
LPX
Louisiana Pacific Corp

Industrials
571
+ 4.73%
$80.06 - $107.45 $45.7K - $61.4K
12.6K $1.36M
RY
Royal Bank Of Canada

Financial Services
2.77K
+ 274.5%
$105.65 - $124.73 $292K - $345K
3.78K $470K
GRMN
Garmin LTD

Technology
1.58K
+ 24.59%
$161.1 - $183.29 $255K - $290K
8.01K $1.41M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
6.83K
+ 78.35%
$45.31 - $51.64 $309K - $352K
15.5K $796K
INSM
Insmed Inc

Healthcare
2.98K
+ 12.89%
$62.0 - $79.01 $184K - $235K
26.1K $1.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.34K
+ 2.95%
$76.94 - $79.54 $180K - $186K
81.4K $6.47M
VIS
Vanguard Industrial ETF

ETFs
1.34K
+ 610.91%
$232.12 - $260.07 $312K - $350K
1.56K $406K
PWR
Quanta Services, Inc.

Industrials
392
+ 7.27%
$239.58 - $298.23 $93.9K - $117K
5.78K $1.72M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.7K
+ 2.42%
$15.19 - $21.35 $25.9K - $36.4K
72.2K $1.44M
IYW
Ishares Dj Us Tech ETF

ETFs
2.08K
+ 8.13%
$133.16 - $158.73 $277K - $330K
27.6K $4.19M
CGGR
Capital Group Growth ETF Shs C

ETFs
2.61K
+ 1.96%
$30.71 - $34.79 $80K - $90.6K
135K $4.71M
VMC
Vulcan Materials CO

Basic Materials
1.19K
+ 4.1%
$231.83 - $274.51 $275K - $325K
30.1K $7.52M
ALLE
Allegion PLC

Industrials
743
+ 8.88%
$114.67 - $145.7 $85.2K - $108K
9.11K $1.33M
RDY
Dr Reddys Laboratories LTD

Healthcare
2.84K
+ 8.14%
$75.41 - $84.21 $214K - $239K
37.7K $2.99M
QWLD
Spdr Index Shs Fds

ETFs
115
+ 0.3%
$117.82 - $128.91 $13.5K - $14.8K
38.3K $4.93M
ECL
Ecolab Inc.

Basic Materials
892
+ 14.18%
$228.86 - $255.76 $204K - $228K
7.18K $1.83M
WTFC
Wintrust Financial Corp

Financial Services
1.69K
+ 11.27%
$96.43 - $111.89 $163K - $189K
16.7K $1.81M
EUSB
Ishares Tr Esg Advanced Total

Technology
6.63K
+ 30.34%
$42.09 - $44.64 $279K - $296K
28.5K $1.26M
ASND
Ascendis Pharma A/S

Healthcare
2.21K
New
$113.0 - $153.43 $250K - $340K
2.21K $330K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
4.21K
+ 7.06%
$32.04 - $37.11 $135K - $156K
63.8K $2.32M
NDAQ
Nasdaq, Inc.

Financial Services
984
+ 4.95%
$59.48 - $74.31 $58.5K - $73.1K
20.9K $1.52M
PPL
Ppl Corp

Utilities
5.8K
+ 23.92%
$27.36 - $33.08 $159K - $192K
30K $993K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
4.77K
+ 10.1%
$46.29 - $48.52 $221K - $232K
52K $2.51M
KHC
Kraft Heinz CO

Consumer Defensive
1.07K
+ 1.11%
$31.86 - $36.13 $34.1K - $38.7K
97.5K $3.42M
SXI
Standex International Corp

Industrials
653
+ 7.29%
$155.0 - $188.75 $101K - $123K
9.61K $1.75M
CHTR
Charter Communications, Inc.

Communication Services
611
+ 14.55%
$290.56 - $383.07 $178K - $234K
4.81K $1.56M
IQLT
Ishares Msci Intl Quality Fact

ETFs
7.19K
+ 367.02%
$37.37 - $41.82 $269K - $301K
9.15K $379K
EBAY
Ebay Inc

Consumer Cyclical
1.73K
+ 10.45%
$52.61 - $65.44 $91.2K - $113K
18.3K $1.19M
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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