Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
3.04K
+ 70.44%
$22.59 - $28.54 $68.6K - $86.7K
7.35K $201K
IWS
Ishares Russell Midcap Value E

ETFs
884
+ 23.23%
$128.08 - $140.32 $113K - $124K
4.69K $606K
SKM
Sk Telecom CO LTD

Communication Services
5.31K
+ 180.09%
$21.04 - $24.27 $112K - $129K
8.26K $173K
CLX
Clorox CO

Consumer Defensive
631
+ 144.06%
$156.51 - $169.74 $98.8K - $107K
1.07K $173K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.17K
+ 492.44%
$77.25 - $91.3 $90.5K - $107K
1.41K $120K
SYK
Stryker Corp

Healthcare
285
+ 28.13%
$345.14 - $392.15 $98.4K - $112K
1.3K $467K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
2.15K
+ 5111.9%
$46.96 - $51.46 $101K - $110K
2.19K $103K
HES
Hess Corp

Energy
1.1K
+ 6.6%
$127.66 - $148.65 $140K - $163K
17.7K $2.36M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
1.81K
+ 2588.57%
$55.42 - $61.69 $100K - $112K
1.88K $104K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
14K
+ 7.38%
$12.74 - $14.23 $179K - $200K
204K $2.65M
RFV
Invesco Exchange Traded Fd Tr

ETFs
798
+ 458.62%
$116.09 - $131.23 $92.6K - $105K
972 $117K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
1.25K
+ 8.07%
$50.52 - $56.61 $63.4K - $71K
16.8K $893K
PNR
Pentair PLC

Industrials
918
+ 69.6%
$95.0 - $109.21 $87.2K - $100K
2.24K $225K
MTD
Mettler Toledo International Inc

Healthcare
176
+ 40.27%
$1160.67 - $1498.12 $204K - $264K
613 $750K
COOP
Mr. Cooper Group Inc.

Financial Services
541
+ 4.86%
$87.37 - $101.43 $47.3K - $54.9K
11.7K $1.12M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
149
+ 8.98%
$1124.26 - $1344.96 $168K - $200K
1.81K $2.28M
CRWD
Crowd Strike Holdings, Inc.

Technology
214
+ 69.48%
$275.15 - $388.2 $58.9K - $83.1K
522 $178K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.65K
+ 151.38%
$56.06 - $61.35 $92.5K - $101K
2.74K $154K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.01K
+ 52.7%
$87.25 - $95.52 $88.5K - $96.9K
2.94K $259K
FNDF
Schwab Fundamental Intl Large

ETFs
2.93K
+ 170.33%
$32.92 - $37.15 $96.4K - $109K
4.65K $154K
NVS
Novartis Ag

Healthcare
41.7K
+ 18.61%
$96.78 - $117.18 $4.03M - $4.88M
266K $25.9M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
2.69K
+ 320.62%
$33.67 - $37.35 $90.6K - $100K
3.53K $119K
FROG
J Frog LTD

Technology
2.26K
+ 3.89%
$27.22 - $32.86 $61.6K - $74.4K
60.4K $1.78M
SHW
Sherwin Williams CO

Basic Materials
1.22K
+ 15.42%
$338.75 - $399.71 $413K - $487K
9.13K $3.1M
FLCH
Franklin Templeton ETF Tr

ETFs
4.67K
New
$18.27 - $23.64 $85.4K - $110K
4.67K $85K
LRGF
Ishares Tr

ETFs
1.37K
+ 1205.26%
$58.25 - $63.26 $80K - $86.9K
1.49K $89K
FTI
Technip Fmc PLC

Energy
1.91K
+ 18.87%
$25.16 - $31.95 $47.9K - $60.9K
12K $347K
HQY
Healthequity, Inc.

Healthcare
158
+ 3.48%
$78.18 - $104.65 $12.4K - $16.5K
4.7K $451K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
2.9K
New
$27.88 - $30.51 $80.8K - $88.4K
2.9K $80K
ORAN
Orange

Communication Services
7.69K
New
$10.29 - $11.43 $79.2K - $87.9K
7.69K $79K
VERX
Vertex, Inc.

Technology
1.49K
New
$39.21 - $56.92 $58.2K - $84.5K
1.49K $79K
TRV
Travelers Companies, Inc.

Financial Services
251
+ 9.22%
$225.97 - $266.66 $56.7K - $66.9K
2.97K $715K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
1.24K
New
$61.21 - $68.19 $76K - $84.6K
1.24K $77K
DAL
Delta Air Lines, Inc.

Industrials
768
+ 25.55%
$47.46 - $65.77 $36.4K - $50.5K
3.77K $228K
ASND
Ascendis Pharma A/S

Healthcare
728
+ 32.88%
$122.0 - $146.6 $88.8K - $107K
2.94K $405K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
611
+ 459.4%
$119.61 - $136.3 $73.1K - $83.3K
744 $91K
RZV
Invesco Fd Tr

ETFs
674
New
$105.77 - $119.36 $71.3K - $80.4K
674 $75K
PRU
Prudential Financial Inc

Financial Services
657
+ 63.97%
$114.59 - $129.52 $75.3K - $85.1K
1.68K $199K
SLB
Schlumberger Limited

Energy
5.57K
+ 14.58%
$36.83 - $45.59 $205K - $254K
43.8K $1.68M
MKTX
Marketaxess Holdings Inc

Financial Services
374
+ 98.42%
$225.3 - $293.66 $84.3K - $110K
754 $170K
OTIS
Otis Worldwide Corp

Industrials
849
+ 178.36%
$92.57 - $106.01 $78.6K - $90K
1.33K $122K
POWI
Power Integrations Inc

Technology
1.84K
+ 10.9%
$60.04 - $68.05 $111K - $125K
18.7K $1.16M
PPL
Ppl Corp

Utilities
2.81K
+ 9.35%
$31.47 - $35.0 $88.4K - $98.3K
32.9K $1.07M
SU
Suncor Energy Inc

Energy
3.54K
+ 8.25%
$34.5 - $41.53 $122K - $147K
46.5K $1.66M
CPB
Campbell Soup CO

Consumer Defensive
2.03K
+ 111.71%
$41.42 - $48.71 $84.2K - $99K
3.85K $161K
ABEV
Ambev S.A.

Consumer Defensive
39.4K
New
$1.85 - $2.56 $72.9K - $101K
39.4K $72K
APPF
Appfolio Inc

Technology
179
+ 7.49%
$192.07 - $269.26 $34.4K - $48.2K
2.57K $634K
EW
Edwards Lifesciences Corp

Healthcare
960
+ 786.89%
$64.54 - $75.92 $62K - $72.9K
1.08K $80K
TFLO
Ishares Treasury Floating Rate

ETFs
5.31K
+ 0.35%
$50.37 - $50.63 $267K - $269K
1.52M $76.5M
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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