Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FHLC
Fidelity Covington Tr Msci Hea

ETFs
286
+ 866.67%
$67.43 - $74.23 $19.3K - $21.2K
319 $23K
BMAR
Innovator U.S. Equity Buffer E

ETFs
479
New
$41.71 - $45.02 $20K - $21.6K
479 $21K
IP
International Paper CO

Consumer Cyclical
331
+ 38.8%
$42.55 - $49.98 $14.1K - $16.5K
1.18K $57K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
277
+ 20.7%
$54.38 - $59.77 $15.1K - $16.6K
1.62K $95K
AMZA
Etfis Ser Tr I

ETFs
500
New
$38.51 - $42.7 $19.3K - $21.4K
500 $20K
GNRC
Generac Holdings Inc.

Industrials
126
New
$133.16 - $159.78 $16.8K - $20.1K
126 $20K
HWM
Howmet Aerospace Inc.

Industrials
126
+ 40.0%
$77.3 - $100.22 $9.74K - $12.6K
441 $44K
MCHI
Ishares Msci China ETF

ETFs
406
New
$40.43 - $50.98 $16.4K - $20.7K
406 $20K
NHI
National Health Investors Inc

Real Estate
141
+ 27.81%
$67.53 - $85.15 $9.52K - $12K
648 $54K
ROK
Rockwell Automation, Inc

Industrials
135
+ 5.74%
$248.27 - $294.37 $33.5K - $39.7K
2.49K $667K
OZK
Bank Ozk

Financial Services
411
+ 73.79%
$39.66 - $47.08 $16.3K - $19.3K
968 $41K
BNL
Broadstone Net Lease, Inc.

Real Estate
960
+ 2232.56%
$15.64 - $18.95 $15K - $18.2K
1K $19K
FIX
Comfort Systems Usa Inc

Industrials
14
+ 8.86%
$292.14 - $396.82 $4.09K - $5.56K
172 $67K
E
Eni Spa

Energy
646
+ 64600.0%
$30.16 - $32.88 $19.5K - $21.2K
647 $19K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
294
New
$60.13 - $68.17 $17.7K - $20K
294 $19K
AWK
American Water Works Company, Inc.

Utilities
89
+ 31.67%
$127.76 - $149.9 $11.4K - $13.3K
370 $54K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
236
+ 10.13%
$47.54 - $52.58 $11.2K - $12.4K
2.57K $134K
GPS
Gap Inc

Consumer Cyclical
898
+ 5986.67%
$19.42 - $24.62 $17.4K - $22.1K
913 $18K
ICLR
Icon PLC

Healthcare
133
+ 17.27%
$280.48 - $346.2 $37.3K - $46K
903 $259K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
204
New
$82.69 - $94.63 $16.9K - $19.3K
204 $18K
LFUS
Littelfuse Inc

Technology
44
+ 6.52%
$233.9 - $274.34 $10.3K - $12.1K
719 $190K
TIGO
Millicom International Cellular Sa

Communication Services
653
+ 6530.0%
$24.2 - $28.65 $15.8K - $18.7K
663 $18K
PLXS
Plexus Corp

Technology
133
New
$102.17 - $136.71 $13.6K - $18.2K
133 $18K
PTLO
Portillo'S Inc.

Consumer Cyclical
184
+ 4.35%
$8.88 - $13.54 $1.63K - $2.49K
4.42K $59K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
195
+ 70.4%
$72.52 - $82.35 $14.1K - $16.1K
472 $38K
TDS
Telephone & Data Systems Inc

Communication Services
760
+ 904.76%
$19.05 - $24.64 $14.5K - $18.7K
844 $19K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
136
+ 9.78%
$36.06 - $46.59 $4.9K - $6.34K
1.53K $69K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
239
+ 52.3%
$58.03 - $65.37 $13.9K - $15.6K
696 $45K
AGO
Assured Guaranty LTD

Financial Services
197
+ 66.55%
$74.0 - $82.52 $14.6K - $16.3K
493 $39K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
256
+ 8.02%
$33.2 - $41.73 $8.5K - $10.7K
3.45K $143K
FV
First Trust Dorsey Wright Focu

ETFs
224
+ 6.22%
$51.35 - $59.82 $11.5K - $13.4K
3.83K $223K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
131
+ 36.49%
$114.52 - $127.8 $15K - $16.7K
490 $61K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
872
New
$19.5 - $20.28 $17K - $17.7K
872 $17K
EXI
Ishares Global Industrials ETF

ETFs
66
+ 13.58%
$131.6 - $149.88 $8.69K - $9.89K
552 $82K
LAMR
Lamar Advertising CO

Real Estate
117
+ 109.35%
$110.9 - $135.58 $13K - $15.9K
224 $29K
MTH
Meritage Homes Corp

Consumer Cyclical
60
+ 53.57%
$152.23 - $213.69 $9.13K - $12.8K
172 $35K
NHC
National Healthcare Corp

Healthcare
139
+ 1158.33%
$109.43 - $137.13 $15.2K - $19.1K
151 $18K
WBS
Webster Financial Corp

Financial Services
222
+ 9.29%
$42.49 - $49.62 $9.43K - $11K
2.61K $121K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
165
New
$91.43 - $117.51 $15.1K - $19.4K
165 $17K
FSTA
Fidelity Covington Tr Msci Con

ETFs
309
+ 482.81%
$47.12 - $51.72 $14.6K - $16K
373 $19K
GDV
Gabelli Dividend & Income Trust

Financial Services
653
+ 204.06%
$22.05 - $24.45 $14.4K - $16K
973 $23K
HBI
Hanesbrands Inc.

Consumer Cyclical
1.66K
+ 124.77%
$4.66 - $7.36 $7.74K - $12.2K
2.99K $22K
RWL
Invesco Exchange Traded Fd Tr

ETFs
168
New
$90.36 - $98.07 $15.2K - $16.5K
168 $16K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
133
New
$110.22 - $120.89 $14.7K - $16.1K
133 $16K
IHE
Ishares Tr

ETFs
216
+ 100.0%
$65.61 - $72.86 $14.2K - $15.7K
432 $30K
PLTR
Palantir Technologies Inc.

Technology
224
+ 37.97%
$24.09 - $37.95 $5.4K - $8.5K
814 $30K
STRA
Strategic Education, Inc.

Consumer Defensive
180
New
$91.35 - $120.83 $16.4K - $21.7K
180 $16K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.67K
+ 23.61%
$11.38 - $14.48 $19K - $24.2K
8.74K $110K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
104
+ 20.31%
$97.19 - $109.09 $10.1K - $11.3K
616 $66K
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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