Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
234
+ 13.72%
$216.13 - $242.4 $50.6K - $56.7K
1.94K $428K
TRGP
Targa Resources Corp.

Energy
290
+ 1812.5%
$150.58 - $207.69 $43.7K - $60.2K
306 $54K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
116
+ 25.27%
$340.59 - $380.5 $39.5K - $44.1K
575 $210K
AXSM
Axsome Therapeutics, Inc.

Healthcare
611
New
$83.08 - $100.49 $50.8K - $61.4K
611 $51K
BNL
Broadstone Net Lease, Inc.

Real Estate
3.46K
+ 345.06%
$15.86 - $18.7 $54.9K - $64.7K
4.46K $70K
CMS
Cms Energy Corp

Utilities
5.72K
+ 6.87%
$65.76 - $71.94 $376K - $411K
88.9K $5.92M
LPX
Louisiana Pacific Corp

Industrials
970
+ 7.67%
$98.02 - $120.27 $95.1K - $117K
13.6K $1.41M
GBIL
Goldman Sachs Access Treasury

ETFs
500
+ 50000.0%
$99.85 - $100.22 $49.9K - $50.1K
501 $50K
INTC
Intel Corp

Technology
2.9K
+ 121.82%
$19.07 - $26.23 $55.4K - $76.1K
5.29K $105K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
518
+ 12.62%
$72.18 - $81.41 $37.4K - $42.2K
4.62K $349K
OXY
Occidental Petroleum Corp

Energy
1.05K
+ 104.58%
$45.36 - $55.91 $47.7K - $58.8K
2.06K $101K
LNG
Cheniere Energy, Inc.

Energy
230
+ 1916.67%
$181.07 - $225.92 $41.6K - $52K
242 $51K
IVZ
Invesco Ltd.

Financial Services
2.77K
+ 381.54%
$16.78 - $18.63 $46.5K - $51.6K
3.5K $61K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.08K
New
$46.07 - $48.17 $49.8K - $52.1K
1.08K $49K
IEX
Idex Corp

Industrials
235
+ 129.12%
$202.75 - $236.06 $47.6K - $55.5K
417 $87K
IBMO
Ishares Tr Ibonds December 202

ETFs
1.88K
+ 513.7%
$25.4 - $25.62 $47.6K - $48K
2.24K $57K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.9K
+ 505.6%
$25.06 - $25.59 $47.5K - $48.5K
2.27K $57K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
946
+ 591.25%
$50.67 - $50.9 $47.9K - $48.2K
1.11K $56K
MAR
Marriott International Inc

Consumer Cyclical
165
+ 275.0%
$246.06 - $292.59 $40.6K - $48.3K
225 $62K
CBRE
Cbre Group, Inc.

Real Estate
294
+ 25.63%
$119.22 - $140.71 $35.1K - $41.4K
1.44K $189K
CLH
Clean Harbors Inc

Industrials
205
+ 10250.0%
$228.61 - $263.39 $46.9K - $54K
207 $47K
RACE
Ferrari N.V.

Consumer Cyclical
276
+ 17.81%
$422.83 - $490.34 $117K - $135K
1.83K $775K
FPX
First Trust Us Equity Opportun

ETFs
396
New
$109.38 - $131.9 $43.3K - $52.2K
396 $47K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
1.8K
New
$26.55 - $26.67 $47.7K - $47.9K
1.8K $47K
IBMP
Ishares Tr Ibonds December 202

ETFs
1.9K
New
$25.08 - $25.43 $47.6K - $48.3K
1.9K $47K
BFS
Saul Centers, Inc.

Real Estate
1.24K
+ 1249.49%
$38.23 - $41.83 $47.3K - $51.7K
1.34K $51K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
2.32K
+ 311.28%
$20.55 - $23.26 $47.7K - $53.9K
3.06K $64K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
213
+ 34.75%
$170.03 - $192.78 $36.2K - $41.1K
826 $152K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.42K
+ 433.45%
N/A
2.98K $56K
VIS
Vanguard Industrial ETF

ETFs
216
+ 13.81%
$254.39 - $279.7 $54.9K - $60.4K
1.78K $452K
OMF
One Main Holdings, Inc.

Financial Services
38
+ 0.44%
$45.27 - $57.43 $1.72K - $2.18K
8.69K $452K
VRT
Vertiv Holdings CO

Industrials
520
+ 2000.0%
N/A
546 $47K
AEE
Ameren Corp

Utilities
405
+ 9.65%
$85.81 - $94.98 $34.8K - $38.5K
4.6K $410K
G
Genpact LTD

Technology
540
+ 10.02%
$38.17 - $46.82 $20.6K - $25.3K
5.93K $254K
VTRS
Viatris Inc

Healthcare
3.32K
+ 1474.67%
$11.32 - $13.37 $37.6K - $44.4K
3.54K $44K
CGGO
Capital Group Global Growth Eq

ETFs
8.13K
+ 3.88%
$29.21 - $30.67 $238K - $249K
218K $6.36M
DFAE
Dimensional ETF Tr

ETFs
1.65K
+ 550.5%
$25.36 - $28.15 $41.7K - $46.3K
1.95K $49K
PJUL
Innovator U.S. Equity Power Bu

ETFs
984
New
$40.12 - $41.68 $39.5K - $41K
984 $40K
OMFL
Invesco Exchange Traded Self I

ETFs
656
+ 16.95%
$52.49 - $56.58 $34.4K - $37.1K
4.53K $245K
L
Loews Corp

Financial Services
449
+ 117.23%
$76.49 - $87.05 $34.3K - $39.1K
832 $70K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
466
New
$81.87 - $97.04 $38.2K - $45.2K
466 $40K
SO
Southern CO

Utilities
1.91K
+ 12.87%
$81.5 - $94.15 $156K - $180K
16.7K $1.38M
WAT
Waters Corp

Healthcare
70
+ 5.83%
$323.11 - $392.01 $22.6K - $27.4K
1.27K $471K
EWY
Ishares Inc Msci South Korea E

ETFs
765
+ 6375.0%
$50.89 - $63.57 $38.9K - $48.6K
777 $39K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
564
+ 1128.0%
$63.19 - $73.31 $35.6K - $41.3K
614 $42K
HMST
Home Street, Inc.

Financial Services
3.46K
New
$9.06 - $15.5 $31.3K - $53.6K
3.46K $39K
ILMN
Illumina, Inc.

Healthcare
296
+ 954.84%
$128.99 - $155.15 $38.2K - $45.9K
327 $43K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
902
+ 17.76%
$41.09 - $45.94 $37.1K - $41.4K
5.98K $251K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
752
New
$52.1 - $57.26 $39.2K - $43.1K
752 $39K
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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