Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CLX
Clorox CO

Consumer Defensive
23
+ 5.54%
$131.73 - $166.97 $3.03K - $3.84K
438 $71K
CMC
Commercial Metals CO

Basic Materials
277
+ 6.4%
$48.67 - $60.35 $13.5K - $16.7K
4.6K $252K
CSGS
Csg Systems International Inc

Technology
236
+ 61.46%
$40.08 - $48.65 $9.46K - $11.5K
620 $30K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
1K
+ 219.78%
$14.28 - $17.28 $14.3K - $17.3K
1.46K $22K
GPI
Group 1 Automotive Inc

Consumer Cyclical
28
+ 51.85%
$280.92 - $391.73 $7.87K - $11K
82 $31K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
1.72K
+ 49.64%
$7.17 - $10.86 $12.3K - $18.7K
5.19K $48K
SCSC
Scansource, Inc.

Technology
323
New
$41.83 - $52.3 $13.5K - $16.9K
323 $15K
STX
Seagate Technology Holdings PLC

Technology
90
+ 10.51%
$92.1 - $110.76 $8.29K - $9.97K
946 $103K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
550
+ 932.2%
$25.38 - $26.27 $14K - $14.4K
609 $15K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
339
+ 100.0%
$37.43 - $39.97 $12.7K - $13.5K
678 $27K
PINS
Pinterest, Inc.

Communication Services
428
+ 1156.76%
$28.66 - $43.51 $12.3K - $18.6K
465 $15K
TRMD
Torm PLC

Energy
516
+ 76.9%
$32.57 - $40.45 $16.8K - $20.9K
1.19K $40K
CNI
Canadian National Railway CO

Industrials
152
+ 3.15%
$110.1 - $123.65 $16.7K - $18.8K
4.98K $583K
CWS
Advisorshares Tr Advisorshares

ETFs
200
New
$61.66 - $68.72 $12.3K - $13.7K
200 $13K
COLB
Columbia Banking System, Inc.

Financial Services
397
+ 77.39%
$19.13 - $26.99 $7.59K - $10.7K
910 $23K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
316
New
$37.45 - $44.25 $11.8K - $14K
316 $13K
FXR
First Trust Industrials/Produc

ETFs
184
New
$66.85 - $75.76 $12.3K - $13.9K
184 $13K
GHC
Graham Holdings CO

Consumer Defensive
15
+ 1500.0%
$688.99 - $821.72 $10.3K - $12.3K
16 $13K
CORP
Pimco Investment Grade Corp Bd

ETFs
137
New
$94.36 - $100.01 $12.9K - $13.7K
137 $13K
PRVA
Privia Health Group, Inc.

Healthcare
317
+ 3.49%
$16.95 - $21.29 $5.37K - $6.75K
9.41K $171K
HOOD
Robinhood Markets, Inc.

Technology
566
New
$16.42 - $24.63 $9.29K - $13.9K
566 $13K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
77
+ 11.61%
$96.28 - $112.4 $7.41K - $8.65K
740 $79K
SRCL
Stericycle Inc

Industrials
219
New
$57.95 - $61.72 $12.7K - $13.5K
219 $13K
BSY
Bentley Systems Inc

Technology
188
+ 10.27%
$44.79 - $51.95 $8.42K - $9.77K
2.02K $102K
GLW
Corning Inc

Technology
211
+ 65.33%
$37.76 - $46.2 $7.97K - $9.75K
534 $24K
DOW
Dow Inc.

Basic Materials
204
+ 74.45%
$50.15 - $55.41 $10.2K - $11.3K
478 $26K
FSMO
Fidelity Covington Tr

ETFs
488
New
$24.77 - $27.18 $12.1K - $13.3K
488 $12K
IPGP
Ipg Photonics Corp

Technology
295
+ 28.34%
$62.31 - $90.65 $18.4K - $26.7K
1.34K $99K
NWE
Northwestern Corp

Utilities
102
+ 11.68%
$48.68 - $57.27 $4.97K - $5.84K
975 $55K
ST
Sensata Technologies Holding PLC

Technology
416
+ 19.03%
$34.15 - $42.3 $14.2K - $17.6K
2.6K $93K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.47K
+ 264.09%
$6.71 - $8.78 $9.87K - $12.9K
2.03K $16K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
247
+ 37.94%
$36.98 - $41.55 $9.13K - $10.3K
898 $36K
AKR
Acadia Realty Trust

Real Estate
328
+ 59.74%
$18.07 - $23.48 $5.93K - $7.7K
877 $20K
AZEK
Azek CO Inc.

Industrials
214
+ 200.0%
$36.81 - $46.9 $7.88K - $10K
321 $15K
GPC
Genuine Parts CO

Consumer Cyclical
82
+ 30.6%
$131.04 - $147.11 $10.7K - $12.1K
350 $48K
GFL
Gfl Environmental Inc.

Industrials
221
+ 14.37%
$37.64 - $43.49 $8.32K - $9.61K
1.76K $70K
INDA
Ishares Msci India Index Fund

ETFs
142
+ 13.1%
$54.86 - $59.22 $7.79K - $8.41K
1.23K $71K
KEY
Keycorp

Financial Services
558
+ 160.34%
$13.95 - $17.34 $7.78K - $9.68K
906 $15K
LADR
Ladder Capital Corp

Real Estate
829
+ 15.27%
$11.1 - $12.36 $9.2K - $10.2K
6.26K $72K
NBTB
Nbt Bancorp Inc

Financial Services
217
+ 69.11%
$37.75 - $49.84 $8.19K - $10.8K
531 $23K
NICE
Nice Ltd.

Technology
52
+ 6.3%
$154.95 - $184.96 $8.06K - $9.62K
877 $152K
SAN
Banco Santander, S.A.

Financial Services
910
+ 7.12%
$4.37 - $5.16 $3.98K - $4.7K
13.7K $69K
BRO
Brown & Brown, Inc.

Financial Services
89
+ 988.89%
$89.11 - $105.82 $7.93K - $9.42K
98 $10K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
450
New
$23.0 - $23.52 $10.4K - $10.6K
450 $10K
XSMO
Invesco S&P Smallcap Momentum

ETFs
159
New
$59.5 - $67.14 $9.46K - $10.7K
159 $10K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
447
New
$23.88 - $24.01 $10.7K - $10.7K
447 $10K
NEM
Newmont Corp

Basic Materials
109
+ 32.83%
$41.65 - $55.85 $4.54K - $6.09K
441 $23K
FNDE
Schwab Fundamental Emerging Mk

ETFs
295
+ 1180.0%
$28.02 - $32.68 $8.27K - $9.64K
320 $10K
SCHQ
Schwab Strategic Tr Long Term

ETFs
287
New
$32.17 - $35.98 $9.23K - $10.3K
287 $10K
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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