Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
20.1K
+ 5.56%
$51.58 - $60.97 $1.04M - $1.23M
383K $21.6M
SAM
Boston Beer CO Inc

Consumer Defensive
457
+ 12.36%
$265.09 - $301.9 $121K - $138K
4.15K $1.2M
DLB
Dolby Laboratories, Inc.

Industrials
1.61K
+ 8.96%
$66.75 - $81.27 $107K - $131K
19.5K $1.5M
EQT
Eqt Corp

Energy
2.28K
+ 8.91%
$30.21 - $37.21 $69K - $85K
27.9K $1.02M
ITW
Illinois Tool Works Inc

Industrials
114
+ 6.37%
$233.14 - $263.97 $26.6K - $30.1K
1.9K $498K
RELY
Remitly Global, Inc.

Technology
5.64K
New
$12.07 - $14.58 $68.1K - $82.3K
5.64K $75K
REXR
Rexford Industrial Realty, Inc.

Real Estate
938
+ 19.83%
$44.45 - $52.25 $41.7K - $49K
5.67K $285K
DLR
Digital Realty Trust, Inc.

Real Estate
255
+ 7.52%
$144.47 - $162.98 $36.8K - $41.6K
3.64K $589K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
2.36K
+ 141.08%
N/A
4.03K $126K
NU
Nu Holdings Ltd.

Financial Services
4.85K
+ 46.49%
$10.71 - $15.14 $51.9K - $73.4K
15.3K $208K
VAW
Vanguard Materials ETF

ETFs
325
+ 105.86%
$189.89 - $213.71 $61.7K - $69.5K
632 $133K
AEM
Agnico Eagle Mines LTD

Basic Materials
554
+ 30.62%
$65.04 - $84.24 $36K - $46.7K
2.36K $190K
HRB
H&R Block Inc

Consumer Cyclical
1.1K
+ 542.08%
$52.99 - $66.6 $58K - $72.9K
1.3K $82K
HII
Huntington Ingalls Industries, Inc.

Industrials
263
+ 316.87%
$241.93 - $282.86 $63.6K - $74.4K
346 $91K
DD
Du Pont De Nemours, Inc.

Basic Materials
697
+ 72.45%
$77.22 - $89.49 $53.8K - $62.4K
1.66K $147K
MAS
Masco Corp

Industrials
736
+ 139.92%
$64.7 - $83.94 $47.6K - $61.8K
1.26K $105K
NBHC
National Bank Holdings Corp

Financial Services
1.68K
New
$38.14 - $45.6 $64.2K - $76.7K
1.68K $70K
DAL
Delta Air Lines, Inc.

Industrials
1.22K
+ 68.12%
$37.32 - $51.8 $45.5K - $63.1K
3.01K $152K
MKTX
Marketaxess Holdings Inc

Financial Services
234
+ 160.27%
$193.39 - $261.08 $45.3K - $61.1K
380 $97K
BK
Bank Of New York Mellon Corp

Financial Services
734
+ 64.67%
$59.54 - $72.17 $43.7K - $53K
1.87K $134K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
376
+ 158.65%
$152.9 - $180.39 $57.5K - $67.8K
613 $106K
MAC
Macerich CO

Real Estate
971
+ 5.57%
$14.34 - $18.25 $13.9K - $17.7K
18.4K $335K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.65K
+ 105.18%
$32.65 - $36.69 $53.7K - $60.4K
3.21K $116K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
1.44K
+ 7.87%
$36.12 - $43.96 $51.8K - $63.1K
19.7K $774K
BKR
Baker Hughes CO

Energy
1.23K
+ 6.5%
$32.92 - $38.72 $40.5K - $47.6K
20.2K $728K
IGM
Ishares Expanded Tech Sector E

ETFs
658
New
$84.03 - $98.62 $55.3K - $64.9K
658 $63K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
1.94K
New
$29.23 - $33.51 $56.6K - $64.8K
1.94K $63K
CDW
Cdw Corp

Technology
265
+ 37.32%
$206.67 - $239.84 $54.8K - $63.6K
975 $220K
XT
Ishares Tr Exponential Technol

ETFs
936
+ 33.97%
$54.51 - $61.59 $51K - $57.6K
3.69K $224K
LTC
Ltc Properties Inc

Real Estate
957
+ 7.91%
$34.07 - $38.15 $32.6K - $36.5K
13.1K $479K
VDC
Vanguard Consumer Staples ETF

ETFs
261
+ 93.55%
$201.77 - $221.32 $52.7K - $57.8K
540 $117K
LNT
Alliant Energy Corp

Utilities
99
+ 1.83%
$50.74 - $60.74 $5.02K - $6.01K
5.52K $335K
GWW
W.W. Grainger, Inc.

Industrials
54
+ 225.0%
$896.19 - $1044.18 $48.4K - $56.4K
78 $81K
TTEK
Tetra Tech Inc

Industrials
3.94K
+ 495.59%
$45.59 - $237.74 $179K - $936K
4.73K $222K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
406
+ 5.7%
$69.77 - $85.51 $28.3K - $34.7K
7.52K $628K
CPB
Campbell Soup CO

Consumer Defensive
1.15K
+ 170.68%
$45.01 - $51.89 $51.6K - $59.5K
1.82K $88K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
284
+ 60.81%
$178.94 - $207.0 $50.8K - $58.8K
751 $150K
BIO
Bio Rad Laboratories, Inc.

Healthcare
140
+ 84.85%
$263.97 - $344.64 $37K - $48.2K
305 $102K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
314
+ 20.7%
$194.69 - $239.18 $61.1K - $75.1K
1.83K $382K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
687
New
$75.63 - $84.89 $52K - $58.3K
687 $57K
BPOP
Popular, Inc.

Financial Services
143
+ 3.97%
$85.64 - $104.28 $12.2K - $14.9K
3.75K $375K
HUM
Humana Inc

Healthcare
2.39K
+ 19.4%
$310.25 - $404.52 $742K - $968K
14.7K $4.66M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1.92K
New
$26.43 - $29.86 $50.7K - $57.3K
1.92K $56K
PRGS
Progress Software Corp

Technology
286
+ 10.17%
$53.37 - $67.37 $15.3K - $19.3K
3.1K $208K
DSGX
Descartes Systems Group Inc

Technology
197
+ 3.49%
$93.79 - $104.9 $18.5K - $20.7K
5.84K $601K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
354
+ 5.77%
$90.59 - $99.43 $32.1K - $35.2K
6.49K $616K
IHDG
Wisdomtree Tr

ETFs
1.18K
+ 65.28%
$42.42 - $46.78 $50.1K - $55.2K
2.99K $136K
PPA
Invesco Exchange Traded Fd Tr

ETFs
468
New
$102.05 - $114.97 $47.8K - $53.8K
468 $53K
PBP
Invesco Exchange Traded Fd Tr

ETFs
527
+ 0.86%
$21.12 - $22.94 $11.1K - $12.1K
61.6K $1.41M
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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