Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USRT
Ishares Core U.S. Reit ETF

ETFs
148
New
$55.97 - $62.75 $8.28K - $9.29K
148 $8K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
232
New
$37.41 - $42.14 $8.68K - $9.78K
232 $8K
LC
Lending Club Corp

Financial Services
500
New
$11.15 - $17.91 $5.58K - $8.96K
500 $8K
LMT
Lockheed Martin Corp

Industrials
316
+ 21.5%
$479.66 - $614.62 $152K - $194K
1.79K $867K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
1.54K
+ 289.81%
$5.64 - $5.93 $8.66K - $9.11K
2.07K $11K
RPRX
Royalty Pharma PLC

Healthcare
319
+ 1678.95%
$24.28 - $28.39 $7.75K - $9.06K
338 $8K
TWLO
Twilio Inc

Communication Services
55
+ 127.91%
$63.73 - $114.96 $3.51K - $6.32K
98 $10K
VTWO
Vanguard Russell 2000 ETF

ETFs
83
+ 1.66%
$87.42 - $98.06 $7.26K - $8.14K
5.07K $453K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
364
+ 505.56%
$20.04 - $22.53 $7.29K - $8.2K
436 $8K
DCO
Ducommun Inc

Industrials
135
+ 36.99%
$58.79 - $69.18 $7.94K - $9.34K
500 $31K
EPAM
Epam Systems, Inc.

Technology
37
+ 925.0%
N/A
41 $7K
ETSY
Etsy Inc

Consumer Cyclical
1.35K
+ 5.54%
$47.48 - $61.61 $64.2K - $83.4K
25.8K $1.36M
FVAL
Fidelity Covington Tr Value Fa

ETFs
90
+ 3.39%
$60.19 - $64.39 $5.42K - $5.8K
2.75K $168K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
242
+ 16.76%
$24.94 - $25.74 $6.04K - $6.23K
1.69K $43K
FOX
Fox Corp Cl B (De)

Communication Services
159
+ 3180.0%
$38.0 - $47.15 $6.04K - $7.5K
164 $7K
GPS
Gap Inc

Consumer Cyclical
362
+ 39.65%
N/A
1.28K $25K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
119
+ 11900.0%
$60.51 - $65.57 $7.2K - $7.8K
120 $7K
URTH
Ishares Msci World ETF

ETFs
49
New
$153.73 - $162.67 $7.53K - $7.97K
49 $7K
USA
Liberty All Star Equity Fund

Financial Services
1.12K
New
$6.82 - $7.46 $7.65K - $8.37K
1.12K $7K
LBRDK
Liberty Broadband Corp

Communication Services
94
+ 587.5%
$74.72 - $101.4 $7.02K - $9.53K
110 $8K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
59
+ 178.79%
$87.56 - $119.8 $5.17K - $7.07K
92 $10K
PRGS
Progress Software Corp

Technology
204
+ 6.59%
$63.94 - $69.89 $13K - $14.3K
3.3K $215K
SAIA
Saia Inc

Industrials
3
+ 1.0%
$411.44 - $569.08 $1.23K - $1.71K
303 $138K
SJM
J M Smucker CO

Consumer Defensive
77
+ 54.61%
$106.92 - $121.75 $8.23K - $9.37K
218 $24K
UBSI
United Bankshares Inc

Financial Services
190
New
$35.53 - $43.29 $6.75K - $8.23K
190 $7K
BMI
Badger Meter Inc

Technology
31
New
$199.06 - $237.67 $6.17K - $7.37K
31 $6K
CVLT
Commvault Systems Inc

Technology
41
New
$132.26 - $177.6 $5.42K - $7.28K
41 $6K
CCK
Crown Holdings Inc

Consumer Cyclical
79
+ 607.69%
$81.89 - $97.79 $6.47K - $7.73K
92 $7K
DRSK
ETF Ser Solutions Aptus Define

ETFs
234
New
$27.43 - $28.44 $6.42K - $6.65K
234 $6K
FNX
First Tr Mid Cap Core Alphadex

ETFs
57
New
$114.77 - $127.28 $6.54K - $7.25K
57 $6K
QDF
Flexshares Quality Dividend In

ETFs
98
New
$70.4 - $73.87 $6.9K - $7.24K
98 $6K
GL
Globe Life Inc.

Financial Services
52
+ 433.33%
$103.49 - $116.02 $5.38K - $6.03K
64 $7K
GPI
Group 1 Automotive Inc

Consumer Cyclical
8
+ 9.76%
$344.56 - $435.0 $2.76K - $3.48K
90 $37K
ITGR
Integer Holdings Corp

Healthcare
52
New
$124.32 - $141.16 $6.46K - $7.34K
52 $6K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
147
+ 4.2%
$40.82 - $45.39 $6K - $6.67K
3.65K $151K
ISCG
Ishares Morningstar Small Cap

ETFs
119
+ 37.9%
$48.22 - $54.03 $5.74K - $6.43K
433 $21K
LGND
Ligand Pharmaceuticals Inc

Healthcare
54
+ 180.0%
$99.95 - $129.9 $5.4K - $7.01K
84 $9K
NBTB
Nbt Bancorp Inc

Financial Services
96
+ 18.08%
$42.64 - $52.33 $4.09K - $5.02K
627 $29K
NTST
Netstreit Corp.

Real Estate
469
+ 97.51%
$13.84 - $16.74 $6.49K - $7.85K
950 $13K
NWS
News Corp New Cl B Com Stk (De

Communication Services
213
New
$27.03 - $32.79 $5.76K - $6.98K
213 $6K
PJT
Pjt Partners Inc.

Financial Services
32
+ 66.67%
$132.4 - $167.36 $4.24K - $5.36K
80 $12K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
64
+ 120.75%
$67.53 - $85.82 $4.32K - $5.49K
117 $9K
YLD
Principal Exchange Traded Fds

ETFs
313
New
$19.17 - $19.61 $6K - $6.14K
313 $6K
QRVO
Qorvo, Inc.

Technology
94
+ 3133.33%
$65.6 - $104.58 $6.17K - $9.83K
97 $6K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.36K
+ 121.29%
$25.33 - $51.16 $34.3K - $69.4K
2.47K $63K
VT
Vanguard Total World Stk Index

ETFs
55
+ 41.67%
$117.09 - $123.07 $6.44K - $6.77K
187 $21K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
150
+ 3.73%
N/A
4.18K $131K
AEIS
Advanced Energy Industries Inc

Industrials
10
+ 2.78%
$101.71 - $122.72 $1.02K - $1.23K
370 $42K
DOX
Amdocs LTD

Technology
55
+ 137.5%
$82.94 - $92.86 $4.56K - $5.11K
95 $8K
Activity Summary
Buys All Purchases 1802 New Holdings 445 Increased Positions 1357 Sells All Sells 502 Reductions 502 Sold out 0 Options Calls 0 Puts 0
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