Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HQY
Healthequity, Inc.

Healthcare
3.73K
+ 457.55%
$67.98 - $86.62 $253K - $323K
4.54K $371K
MNDY
Monday.Com Ltd.

Technology
376
+ 7.22%
$202.41 - $281.64 $76.1K - $106K
5.59K $1.55M
URI
United Rentals, Inc.

Industrials
95
+ 7.03%
$627.41 - $814.1 $59.6K - $77.3K
1.45K $1.17M
SWK
Stanley Black & Decker, Inc.

Industrials
130
+ 1.4%
$77.75 - $110.17 $10.1K - $14.3K
9.44K $1.04M
UMBF
Umb Financial Corp

Financial Services
2.69K
+ 572.77%
$81.41 - $108.94 $219K - $293K
3.16K $331K
GTLB
Gitlab Inc.

Technology
4.31K
+ 11.41%
$40.84 - $56.2 $176K - $242K
42.1K $2.17M
IIPR
Innovative Industrial Properties Inc

Real Estate
1.07K
+ 18.62%
$107.56 - $136.78 $115K - $147K
6.84K $920K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.64K
+ 2.42%
$54.98 - $59.51 $90K - $97.4K
69.2K $4.12M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
1.3K
+ 6.29%
$62.78 - $76.71 $81.4K - $99.5K
21.9K $1.67M
AIQ
Global X Funds Global X Artifi

ETFs
4.31K
+ 5.4%
$31.85 - $37.36 $137K - $161K
84.2K $3.13M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.77K
+ 30.98%
$100.3 - $100.74 $278K - $279K
11.7K $1.18M
DECK
Deckers Outdoor Corp

Consumer Cyclical
13.1K
+ 584.21%
$150.73 - $974.56 $1.97M - $12.7M
15.3K $2.44M
WING
Wingstop Inc.

Consumer Cyclical
788
+ 9.62%
$352.46 - $427.92 $278K - $337K
8.98K $3.74M
GGG
Graco Inc

Industrials
1.66K
+ 11.05%
$77.82 - $87.64 $129K - $146K
16.7K $1.46M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
10.9K
+ 13.18%
$21.51 - $22.16 $235K - $242K
93.7K $2.07M
POST
Post Holdings, Inc.

Consumer Defensive
727
+ 4.7%
$103.64 - $118.23 $75.3K - $86K
16.2K $1.88M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
612
+ 413.51%
$386.81 - $423.12 $237K - $259K
760 $321K
FTI
Technip Fmc PLC

Energy
10.1K
New
$23.46 - $29.5 $237K - $298K
10.1K $264K
NEU
Newmarket Corp

Basic Materials
285
+ 10.13%
$507.12 - $579.02 $145K - $165K
3.1K $1.71M
IBN
Icici Bank LTD

Financial Services
4.82K
+ 4.36%
$27.58 - $31.38 $133K - $151K
115K $3.44M
LHX
L3 Harris Technologies, Inc.

Industrials
100
+ 0.57%
$221.96 - $243.27 $22.2K - $24.3K
17.7K $4.2M
IWV
Ishares Russell 3000 ETF

ETFs
757
+ 305.24%
$294.75 - $326.73 $223K - $247K
1.01K $328K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
5.35K
+ 7.07%
$47.43 - $47.88 $254K - $256K
81K $3.85M
FTNT
Fortinet, Inc.

Technology
448
+ 3.8%
$55.39 - $77.55 $24.8K - $34.7K
12.2K $948K
PRDO
Perdoceo Education Corp

Consumer Defensive
7.33K
+ 8.12%
$20.78 - $25.25 $152K - $185K
97.6K $2.17M
YUM
Yum Brands Inc

Consumer Cyclical
914
+ 6.05%
$125.95 - $139.96 $115K - $128K
16K $2.24M
SKYW
Skywest Inc

Industrials
2.14K
+ 12.44%
$68.08 - $87.62 $146K - $187K
19.3K $1.64M
GMAB
Genmab A/S

Healthcare
11.5K
+ 16.2%
$23.84 - $28.48 $275K - $328K
82.6K $2.01M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.43K
+ 435.73%
$49.93 - $51.15 $221K - $226K
5.44K $278K
INFY
Infosys LTD

Technology
7.07K
+ 37.39%
$18.76 - $23.28 $133K - $164K
26K $578K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.39K
+ 11.85%
$57.32 - $62.65 $137K - $150K
22.5K $1.4M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
4.54K
+ 12.48%
$26.13 - $31.72 $119K - $144K
40.9K $1.27M
WTW
Willis Towers Watson PLC

Financial Services
73
+ 1.19%
$257.34 - $294.53 $18.8K - $21.5K
6.22K $1.83M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
1.82K
+ 3.94%
$73.86 - $84.2 $134K - $153K
48.1K $3.97M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
3.2K
+ 10.72%
$44.93 - $47.34 $144K - $152K
33.1K $1.56M
AVNT
Avient Corp

Basic Materials
1.29K
+ 5.7%
$40.85 - $50.82 $52.6K - $65.4K
23.9K $1.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.43K
+ 28.59%
$113.41 - $125.62 $162K - $180K
6.44K $808K
KRC
Kilroy Realty Corp

Real Estate
274
+ 1.03%
$31.24 - $40.79 $8.56K - $11.2K
26.8K $1.04M
APH
Amphenol Corp

Technology
4.27K
+ 12.32%
$58.39 - $70.41 $249K - $301K
38.9K $2.54M
EXR
Extra Space Storage Inc.

Real Estate
277
+ 4.51%
$151.92 - $183.06 $42.1K - $50.7K
6.41K $1.16M
MU
Micron Technology Inc

Technology
8.46K
+ 34.79%
$86.27 - $136.82 $730K - $1.16M
32.8K $3.4M
SPG
Simon Property Group Inc

Real Estate
322
+ 3.81%
$146.09 - $170.11 $47K - $54.8K
8.77K $1.48M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
2.03K
+ 13.43%
$43.83 - $54.98 $89K - $112K
17.1K $875K
FEMB
First Tr ETF Emerging Markets

ETFs
5.6K
+ 28.48%
$26.93 - $29.14 $151K - $163K
25.3K $731K
DUOL
Duolingo, Inc.

Technology
206
+ 11.15%
$158.85 - $287.54 $32.7K - $59.2K
2.05K $579K
SLV
I Shares Silver Trust

ETFs
4.1K
+ 10.0%
$24.33 - $29.38 $99.8K - $121K
45.1K $1.28M
CNC
Centene Corp

Healthcare
2.4K
+ 193.08%
$64.89 - $80.23 $156K - $192K
3.64K $274K
LSTR
Landstar System Inc

Industrials
92
+ 0.24%
$173.24 - $193.87 $15.9K - $17.8K
38.3K $7.24M
HCA
Hca Healthcare, Inc.

Healthcare
96
+ 5.52%
$315.12 - $406.43 $30.3K - $39K
1.83K $745K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email