Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEX
Idex Corp

Industrials
182
New
$190.56 - $214.98 $34.7K - $39.1K
182 $39K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
1.58K
New
$25.04 - $25.21 $39.5K - $39.7K
1.58K $39K
KMI
Kinder Morgan, Inc.

Energy
1.45K
+ 50.65%
$19.72 - $22.22 $28.6K - $32.2K
4.31K $95K
ODFL
Old Dominion Freight Line, Inc.

Industrials
41
+ 2.88%
$178.41 - $210.18 $7.31K - $8.62K
1.46K $290K
PSX
Phillips 66

Energy
466
+ 20.93%
$125.0 - $147.17 $58.3K - $68.6K
2.69K $353K
ARMK
Aramark

Industrials
830
+ 62.69%
$32.37 - $38.91 $26.9K - $32.3K
2.15K $83K
CUBE
Cube Smart

Real Estate
161
+ 4.71%
$43.74 - $54.55 $7.04K - $8.78K
3.58K $192K
WMG
Warner Music Group Corp.

Communication Services
1.22K
+ 9400.0%
$27.51 - $32.17 $33.6K - $39.3K
1.24K $38K
CNO
Cno Financial Group, Inc.

Financial Services
261
+ 6.94%
$27.71 - $35.42 $7.23K - $9.24K
4.02K $141K
ICSH
Blackrock Ultra Short Term Bon

ETFs
724
+ 48.72%
$50.32 - $50.75 $36.4K - $36.7K
2.21K $112K
OMF
One Main Holdings, Inc.

Financial Services
1.02K
+ 13.31%
$43.27 - $53.14 $44K - $54K
8.65K $407K
UMC
United Microelectronics Corp

Technology
4.43K
New
$7.43 - $8.89 $32.9K - $39.4K
4.43K $37K
CYBR
Cyber Ark Software Ltd.

Technology
123
+ 1025.0%
$241.52 - $291.61 $29.7K - $35.9K
135 $39K
DNLI
Denali Therapeutics Inc.

Healthcare
580
+ 17.97%
$20.96 - $31.05 $12.2K - $18K
3.81K $110K
IMVT
Immunovant, Inc.

Healthcare
1.23K
+ 73.84%
$27.51 - $27.51 $33.8K - $33.8K
2.89K $79K
RTO
Rentokil Initial PLC

Industrials
1.46K
New
$24.2 - $32.96 $35.2K - $48K
1.46K $36K
ETSY
Etsy Inc

Consumer Cyclical
2.03K
+ 9.05%
$51.5 - $65.47 $104K - $133K
24.4K $1.36M
IVE
Ishares S&P 500 Value ETF

ETFs
124
+ 16.92%
$181.06 - $197.17 $22.5K - $24.4K
857 $168K
MGEE
Mge Energy Inc

Utilities
387
New
$73.49 - $92.42 $28.4K - $35.8K
387 $35K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
887
+ 3.47%
$22.82 - $23.51 $20.2K - $20.9K
26.5K $621K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
966
New
$33.88 - $36.77 $32.7K - $35.5K
966 $35K
WSO
Watsco Inc

Industrials
37
+ 6.43%
$448.73 - $519.89 $16.6K - $19.2K
612 $301K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
591
+ 66.11%
$63.28 - $81.93 $37.4K - $48.4K
1.49K $94K
ADUS
Addus Home Care Corp

Healthcare
121
+ 11.55%
$116.16 - $133.58 $14.1K - $16.2K
1.17K $155K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
275
+ 225.41%
$72.18 - $107.33 $19.8K - $29.5K
397 $42K
BCYC
Bicycle Therapeutics PLC

Healthcare
1.52K
New
$19.58 - $27.24 $29.7K - $41.4K
1.52K $34K
CRL
Charles River Laboratories International, Inc.

Healthcare
173
+ 1153.33%
$187.96 - $245.29 $32.5K - $42.4K
188 $37K
EPD
Enterprise Products Partners L.P.

Energy
1.19K
+ 19800.0%
$27.88 - $30.0 $33.1K - $35.6K
1.19K $34K
VNO
Vornado Realty Trust

Real Estate
661
+ 122.18%
$25.5 - $39.4 $16.9K - $26K
1.2K $47K
HLX
Helix Energy Solutions Group Inc

Energy
2.99K
New
$9.2 - $12.82 $27.5K - $38.3K
2.99K $33K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
506
New
$56.16 - $68.57 $28.4K - $34.7K
506 $33K
AYI
Acuity Brands Inc

Industrials
6
+ 0.68%
$222.88 - $275.47 $1.34K - $1.65K
891 $245K
EQR
Equity Residential

Real Estate
430
+ 2529.41%
$67.19 - $78.09 $28.9K - $33.6K
447 $33K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
562
New
$50.77 - $57.17 $28.5K - $32.1K
562 $32K
WTMF
Wisdomtree Tr Managed Futures

ETFs
922
New
$34.69 - $36.83 $32K - $34K
922 $32K
AVLV
American Centy ETF Tr Avantis
472
New
$60.05 - $65.83 $28.3K - $31.1K
472 $31K
CRTO
Criteo S.A.

Communication Services
424
+ 8.17%
$37.88 - $49.66 $16.1K - $21.1K
5.62K $226K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
152
+ 0.73%
$14.08 - $17.36 $2.14K - $2.64K
20.8K $360K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
510
+ 102.0%
$52.31 - $58.18 $26.7K - $29.7K
1.01K $58K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
597
+ 1326.67%
$47.29 - $52.55 $28.2K - $31.4K
642 $33K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
424
New
$68.53 - $74.13 $29.1K - $31.4K
424 $31K
SKM
Sk Telecom CO LTD

Communication Services
1.08K
+ 57.62%
$20.68 - $24.47 $22.3K - $26.4K
2.95K $70K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
322
+ 87.5%
$77.23 - $87.97 $24.9K - $28.3K
690 $59K
SUM
Summit Materials, Inc.

Basic Materials
411
+ 6.32%
$35.61 - $41.78 $14.6K - $17.2K
6.91K $269K
SLF
Sun Life Financial Inc

Financial Services
522
+ 2747.37%
$47.07 - $58.09 $24.6K - $30.3K
541 $31K
WSR
Whitestone Reit

Real Estate
1.8K
+ 6.07%
$12.84 - $14.31 $23.2K - $25.8K
31.5K $426K
AMH
American Homes 4 Rent

Real Estate
790
+ 359.09%
$34.87 - $41.14 $27.5K - $32.5K
1.01K $38K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
359
+ 1.12%
$9.55 - $11.13 $3.43K - $4K
32.4K $351K
BRKR
Bruker Corp

Healthcare
331
+ 23.68%
$60.3 - $70.67 $20K - $23.4K
1.73K $119K
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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