Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESGY
American Centy ETF Tr Sustaina

ETFs
88
New
$54.63 - $60.21 $4.81K - $5.3K
88 $5K
APA
Apa Corp

Energy
250
New
$20.47 - $27.07 $5.12K - $6.77K
250 $5K
OWL
Blue Owl Capital Inc.

Financial Services
114
+ 16.74%
$19.51 - $24.81 $2.22K - $2.83K
795 $18K
CACI
Caci International Inc

Technology
10
+ 71.43%
N/A
24 $10K
CATY
Cathay General Bancorp

Financial Services
7
+ 0.72%
$41.63 - $53.85 $291 - $377
976 $46K
CERT
Certara, Inc.

Healthcare
500
New
$9.55 - $11.71 $4.78K - $5.86K
500 $5K
CMA
Comerica Inc

Financial Services
81
+ 540.0%
$57.88 - $72.73 $4.69K - $5.89K
96 $5K
DFIC
Dimensional ETF Tr Dimensional

ETFs
186
+ 75.92%
$25.61 - $28.0 $4.76K - $5.21K
431 $11K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
600
New
$8.36 - $8.71 $5.02K - $5.23K
600 $5K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
135
New
$39.5 - $41.38 $5.33K - $5.59K
135 $5K
FEX
First Tr Large Cap Core Alphde

ETFs
41
+ 2.45%
$103.29 - $112.88 $4.23K - $4.63K
1.72K $179K
FSK
Fs Kkr Capital Corp

Financial Services
174
+ 29.9%
$19.71 - $22.22 $3.43K - $3.87K
756 $16K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
100
New
$54.2 - $60.92 $5.42K - $6.09K
100 $5K
PWV
Invesco Exchange Traded Fd Tr

ETFs
100
+ 24.21%
$56.33 - $61.73 $5.63K - $6.17K
513 $29K
MMSI
Merit Medical Systems Inc

Healthcare
60
New
$93.76 - $105.52 $5.63K - $6.33K
60 $5K
MOH
Molina Healthcare, Inc.

Healthcare
19
+ 475.0%
$274.73 - $341.91 $5.22K - $6.5K
23 $6K
PCTY
Paylocity Holding Corp

Technology
1
+ 0.8%
$162.14 - $213.79 $162 - $214
126 $25K
PLL
Piedmont Lithium Inc.

Basic Materials
500
+ 520.83%
$8.46 - $14.46 $4.23K - $7.23K
596 $5K
PSC
Principal ETF U.S. Small Cap M

ETFs
99
New
$50.76 - $56.6 $5.03K - $5.6K
99 $5K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
390
+ 364.49%
$9.71 - $15.34 $3.79K - $5.98K
497 $6K
ROL
Rollins Inc

Consumer Cyclical
119
New
$46.35 - $51.59 $5.52K - $6.14K
119 $5K
SUN
Sunoco LP

Energy
100
New
$50.8 - $56.82 $5.08K - $5.68K
100 $5K
TXT
Textron Inc

Industrials
87
+ 80.56%
$75.82 - $90.32 $6.6K - $7.86K
195 $14K
USFD
Us Foods Holding Corp.

Consumer Defensive
13
+ 1.96%
$60.65 - $72.33 $788 - $940
675 $45K
VCEL
Vericel Corp

Healthcare
99
+ 4950.0%
$40.05 - $59.11 $3.96K - $5.85K
101 $5K
FNDC
Schwab Fundamental Intl Small

ETFs
329
+ 17.07%
$33.92 - $38.03 $11.2K - $12.5K
2.26K $77K
AKR
Acadia Realty Trust

Real Estate
130
+ 14.82%
$22.67 - $26.08 $2.95K - $3.39K
1.01K $24K
AVAV
Aero Vironment Inc

Industrials
30
New
$153.72 - $235.17 $4.61K - $7.06K
30 $4K
ALTR
Altair Engineering Inc.

Technology
43
New
$91.78 - $110.67 $3.95K - $4.76K
43 $4K
AFG
American Financial Group Inc

Financial Services
24
+ 342.86%
$126.81 - $149.08 $3.04K - $3.58K
31 $4K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
15
+ 5.86%
$221.83 - $266.82 $3.33K - $4K
271 $65K
AXTI
Axt Inc

Technology
2K
New
$1.73 - $2.91 $3.46K - $5.82K
2K $4K
BOX
Box Inc

Technology
130
+ 250.0%
$31.6 - $35.65 $4.11K - $4.63K
182 $5K
AI
C3.Ai, Inc.

Technology
108
+ 372.41%
$22.6 - $42.94 $2.44K - $4.64K
137 $4K
CPT
Camden Property Trust

Real Estate
41
New
$112.52 - $127.03 $4.61K - $5.21K
41 $4K
CNS
Cohen & Steers, Inc.

Financial Services
54
+ 11.32%
$90.53 - $106.6 $4.89K - $5.76K
531 $49K
CODI
Compass Diversified Holdings

Industrials
100
+ 12.35%
$20.56 - $24.27 $2.06K - $2.43K
910 $21K
CSGS
Csg Systems International Inc

Technology
64
+ 10.32%
$46.59 - $56.23 $2.98K - $3.6K
684 $34K
CDAY
Ceridian Hcm Holding Inc.

Technology
75
New
N/A
75 $4K
CAPE
Barclays Bank PLC

ETFs
145
New
$29.04 - $32.05 $4.21K - $4.65K
145 $4K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
35
New
$101.51 - $140.63 $3.55K - $4.92K
35 $4K
NPO
Enpro Industries, Inc

Industrials
28
New
$145.61 - $195.16 $4.08K - $5.46K
28 $4K
EXEL
Exelixis, Inc.

Healthcare
92
+ 95.83%
$25.39 - $36.46 $2.34K - $3.35K
188 $6K
FN
Fabrinet

Technology
52
+ 12.04%
$214.76 - $271.08 $11.2K - $14.1K
484 $106K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
49
New
$83.21 - $88.08 $4.08K - $4.32K
49 $4K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
91
+ 2.64%
$29.73 - $30.81 $2.71K - $2.8K
3.54K $107K
FTS
Fortis Inc.

Utilities
114
New
$41.04 - $45.81 $4.68K - $5.22K
114 $4K
FTDR
Frontdoor, Inc.

Consumer Cyclical
82
New
$46.71 - $59.54 $3.83K - $4.88K
82 $4K
HDB
Hdfc Bank LTD

Financial Services
61
+ 73.49%
$59.45 - $68.01 $3.63K - $4.15K
144 $9K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email