Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SE
Sea LTD

Consumer Cyclical
283
+ 24.74%
$59.94 - $94.83 $17K - $26.8K
1.43K $134K
USFR
Wisdomtree Floating Rate Treas

ETFs
2.95K
+ 0.28%
$50.2 - $50.48 $148K - $149K
1.05M $52.9M
CSTL
Castle Biosciences Inc

Healthcare
748
+ 16.76%
$17.4 - $31.47 $13K - $23.5K
5.21K $148K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
4.17K
+ 47.97%
$7.28 - $11.9 $30.3K - $49.6K
12.9K $120K
ZBRA
Zebra Technologies Corp

Technology
135
+ 794.12%
$306.21 - $371.02 $41.3K - $50.1K
152 $56K
AWR
American States Water CO

Utilities
605
New
$71.55 - $85.38 $43.3K - $51.7K
605 $50K
RYAAY
Ryanair Holdings PLC

Industrials
38.4K
+ 162.5%
$45.17 - $121.45 $1.73M - $4.66M
62K $2.8M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
436
+ 130.93%
$91.94 - $113.13 $40.1K - $49.3K
769 $84K
KLIC
Kulicke & Soffa Industries Inc

Technology
2.97K
+ 14.06%
$38.57 - $53.24 $114K - $158K
24.1K $1.09M
BKH
Black Hills Corp

Utilities
73
+ 1.14%
$53.42 - $61.53 $3.9K - $4.49K
6.45K $394K
IQV
Iqvia Holdings Inc.

Healthcare
196
+ 612.5%
$206.81 - $251.55 $40.5K - $49.3K
228 $53K
JHML
John Hancock Multifactor Large

ETFs
690
New
$62.62 - $69.44 $43.2K - $47.9K
690 $47K
MVV
Proshares Ultra Midcap400

ETFs
687
New
$58.95 - $70.05 $40.5K - $48.1K
687 $47K
BRBR
Bellring Brands, Inc.

Consumer Defensive
682
+ 53.91%
$48.99 - $61.11 $33.4K - $41.7K
1.95K $118K
BEN
Franklin Resources Inc

Financial Services
2.3K
New
$19.13 - $23.97 $44K - $55.1K
2.3K $46K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
564
+ 70.59%
$64.57 - $71.76 $36.4K - $40.5K
1.36K $97K
ITA
Ishares Tr

ETFs
276
+ 114.52%
$131.58 - $149.64 $36.3K - $41.3K
517 $77K
FNDF
Schwab Fundamental Intl Large

ETFs
1.17K
+ 215.41%
$33.67 - $37.71 $39.5K - $44.3K
1.72K $64K
PAVE
Global X Fds Us Infrastructure

ETFs
1.09K
+ 401.48%
$36.39 - $41.16 $39.6K - $44.8K
1.36K $55K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1.77K
New
$23.58 - $25.5 $41.8K - $45.2K
1.77K $45K
WCN
Waste Connections, Inc.

Industrials
243
+ 93.1%
$173.92 - $186.5 $42.3K - $45.3K
504 $90K
MMM
3 M CO

Industrials
220
+ 51.04%
$99.69 - $139.42 $21.9K - $30.7K
651 $88K
BA
Boeing CO

Industrials
417
+ 65.16%
$152.04 - $190.6 $63.4K - $79.5K
1.06K $160K
CNHI
Cnh Industrial N.V.

Industrials
2.4K
+ 3.72%
$9.47 - $10.66 $22.7K - $25.6K
67K $698K
FEX
First Tr Large Cap Core Alphde

ETFs
329
+ 24.42%
$94.21 - $104.17 $31K - $34.3K
1.68K $174K
INVH
Invitation Homes Inc.

Real Estate
1.23K
+ 1664.86%
$33.2 - $37.28 $40.9K - $45.9K
1.31K $46K
APTV
Aptiv PLC

Consumer Cyclical
523
+ 15.78%
$65.39 - $74.24 $34.2K - $38.8K
3.84K $276K
CBRE
Cbre Group, Inc.

Real Estate
29
+ 2.59%
$85.97 - $124.48 $2.49K - $3.61K
1.15K $142K
FITB
Fifth Third Bancorp

Financial Services
471
+ 12.89%
$36.01 - $43.64 $17K - $20.6K
4.13K $176K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
1.37K
+ 66.09%
$28.1 - $29.89 $38.6K - $41.1K
3.45K $103K
PNFP
Pinnacle Financial Partners Inc

Financial Services
176
+ 11.92%
$76.97 - $100.56 $13.5K - $17.7K
1.65K $161K
VRSN
Verisign Inc

Technology
151
+ 12.89%
$174.18 - $190.64 $26.3K - $28.8K
1.32K $251K
MLPX
Global X Mlp & Energy Infrastr

ETFs
772
New
$50.37 - $55.21 $38.9K - $42.6K
772 $42K
AOK
Ishares Tr Core Conservative A

ETFs
395
+ 2.52%
$36.8 - $38.71 $14.5K - $15.3K
16.1K $621K
MKC
Mccormick & CO Inc

Consumer Defensive
470
+ 165.49%
$69.44 - $84.76 $32.6K - $39.8K
754 $62K
MIDD
Middleby Corp

Industrials
93
+ 5.24%
$119.13 - $144.82 $11.1K - $13.5K
1.87K $259K
OTIS
Otis Worldwide Corp

Industrials
402
+ 543.24%
$91.43 - $104.43 $36.8K - $42K
476 $49K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
792
New
$47.72 - $53.81 $37.8K - $42.6K
792 $42K
SPXC
Spx Corp

Industrials
78
+ 4.68%
$139.19 - $164.35 $10.9K - $12.8K
1.75K $278K
TSCO
Tractor Supply CO

Consumer Cyclical
143
+ 2383.33%
$251.95 - $290.93 $36K - $41.6K
149 $43K
XYL
Xylem Inc.

Industrials
311
+ 3887.5%
$126.14 - $141.53 $39.2K - $44K
319 $43K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
545
+ 20.68%
$74.82 - $74.82 $40.8K - $40.8K
3.18K $238K
DELL
Dell Technologies Inc.

Technology
358
+ 300.84%
$87.89 - $145.97 $31.5K - $52.3K
477 $56K
FNB
Fnb Corp

Financial Services
2.53K
+ 23.86%
$13.41 - $15.55 $33.9K - $39.3K
13.1K $184K
IRT
Independence Realty Trust, Inc.

Real Estate
2K
New
$18.32 - $21.15 $36.6K - $42.3K
2K $40K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1.01K
New
$35.7 - $41.13 $35.9K - $41.4K
1.01K $40K
USFD
Us Foods Holding Corp.

Consumer Defensive
661
+ 66100.0%
$50.06 - $62.82 $33.1K - $41.5K
662 $40K
NUSC
Nuveen Esg Small Cap ETF

ETFs
223
+ 2.62%
$38.89 - $42.97 $8.67K - $9.58K
8.75K $374K
ASH
Ashland Global Holdings Inc

Basic Materials
464
+ 610.53%
$81.74 - $97.42 $37.9K - $45.2K
540 $46K
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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