Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PECO
Phillips Edison & Company, Inc.

Real Estate
163
New
$32.1 - $38.93 $5.23K - $6.35K
163 $6K
SCHR
Schwab Intermediate Term Us Tr

ETFs
128
+ 12800.0%
$48.4 - $50.91 $6.2K - $6.52K
129 $6K
VIG
Vanguard Dividend Appreciation

ETFs
42
+ 1.55%
$182.15 - $182.15 $7.65K - $7.65K
2.76K $502K
DTH
Wisdomtree Tr

ETFs
157
New
$37.62 - $41.83 $5.91K - $6.57K
157 $6K
AER
Aer Cap Holdings N.V.

Industrials
12
+ 0.57%
$86.24 - $98.28 $1.03K - $1.18K
2.12K $201K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
156
+ 4.78%
$23.91 - $31.3 $3.73K - $4.88K
3.42K $87K
CATY
Cathay General Bancorp

Financial Services
4
+ 0.41%
$36.27 - $45.24 $145 - $181
969 $41K
CMP
Compass Minerals International Inc

Basic Materials
483
New
$7.77 - $13.3 $3.75K - $6.42K
483 $5K
GUT
Gabelli Utility Trust

Financial Services
1K
New
$5.2 - $6.16 $5.2K - $6.16K
1K $5K
GPN
Global Payments Inc

Industrials
50
+ 79.37%
$92.66 - $112.97 $4.63K - $5.65K
113 $11K
PRF
Invesco Exchange Traded Fd Tr

ETFs
105
+ 20.59%
$37.33 - $40.63 $3.92K - $4.27K
615 $24K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
93
+ 35.91%
$50.15 - $51.27 $4.66K - $4.77K
352 $18K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
288
New
$18.55 - $19.57 $5.34K - $5.64K
288 $5K
FNDA
Schwab Fundamental U S Small C

ETFs
62
+ 27.19%
$54.26 - $60.01 $3.36K - $3.72K
290 $17K
TEX
Terex Corp

Industrials
127
+ 12.73%
$49.81 - $66.76 $6.33K - $8.48K
1.13K $59K
WHR
Whirlpool Corp

Consumer Cyclical
56
New
$90.25 - $112.34 $5.05K - $6.29K
56 $5K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
406
+ 59.27%
$8.03 - $9.1 $3.26K - $3.69K
1.09K $9K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
200
+ 115.61%
$17.08 - $20.64 $3.42K - $4.13K
373 $7K
CC
Chemours CO

Basic Materials
227
+ 58.35%
$16.79 - $24.99 $3.81K - $5.67K
616 $12K
NET
Cloudflare, Inc.

Technology
59
+ 39.6%
$74.4 - $86.96 $4.39K - $5.13K
208 $16K
GMED
Globus Medical Inc

Healthcare
19
+ 2.2%
$67.08 - $73.92 $1.27K - $1.4K
884 $63K
ILMN
Illumina, Inc.

Healthcare
31
New
$105.28 - $135.9 $3.26K - $4.21K
31 $4K
BALT
Innovator Etfs Tr
140
New
$29.76 - $30.83 $4.17K - $4.32K
140 $4K
AOM
Ishares Tr Core Moderate Alloc

ETFs
75
+ 27.27%
$42.66 - $45.18 $3.2K - $3.39K
350 $15K
IWX
Ishares Tr Russell 200 Value E

ETFs
51
New
$74.49 - $81.27 $3.8K - $4.14K
51 $4K
MGM
Mgm Resorts International

Consumer Cyclical
133
+ 50.76%
$34.07 - $46.78 $4.53K - $6.22K
395 $15K
MPLX
Mplx LP

Energy
101
New
$40.44 - $45.07 $4.08K - $4.55K
101 $4K
PPBI
Pacific Premier Bancorp Inc

Financial Services
5
+ 0.3%
$21.86 - $28.26 $109 - $141
1.67K $42K
REZI
Resideo Technologies, Inc.

Industrials
159
+ 54.27%
$17.98 - $22.72 $2.86K - $3.61K
452 $9K
BFS
Saul Centers, Inc.

Real Estate
96
+ 3200.0%
$36.49 - $41.96 $3.5K - $4.03K
99 $4K
SJM
J M Smucker CO

Consumer Defensive
16
+ 12.8%
$109.12 - $122.4 $1.75K - $1.96K
141 $17K
SPT
Sprout Social, Inc.

Technology
801
+ 27.47%
$25.41 - $39.07 $20.4K - $31.3K
3.72K $108K
XRX
Xerox Holdings Corp

Technology
534
+ 59.27%
$9.66 - $12.04 $5.16K - $6.43K
1.44K $14K
AKAM
Akamai Technologies Inc

Technology
28
+ 23.73%
N/A
146 $13K
ALGN
Align Technology Inc

Healthcare
7
+ 9.09%
$204.03 - $257.2 $1.43K - $1.8K
84 $21K
TAXF
American Centy ETF Tr Diversif

ETFs
46
+ 5.12%
$50.16 - $51.43 $2.31K - $2.37K
945 $48K
AVDV
American Centy ETF Tr Avantis

ETFs
51
New
$62.52 - $71.12 $3.19K - $3.63K
51 $3K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1
+ 0.39%
$212.93 - $269.22 $213 - $269
256 $61K
CAL
Caleres Inc

Consumer Cyclical
166
+ 3.67%
$30.23 - $43.97 $5.02K - $7.3K
4.69K $154K
CELH
Celsius Holdings, Inc.

Consumer Defensive
100
New
$31.02 - $58.9 $3.1K - $5.89K
100 $3K
CNP
Centerpoint Energy Inc

Utilities
119
New
$25.63 - $30.55 $3.05K - $3.64K
119 $3K
CIEN
Ciena Corp

Technology
64
New
$45.77 - $62.46 $2.93K - $4K
64 $3K
CRDO
Credo Technology Group Holding LTD

Technology
257
+ 5.44%
$24.26 - $36.45 $6.23K - $9.37K
4.98K $153K
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
46
+ 5.39%
$29.65 - $33.31 $1.36K - $1.53K
900 $29K
ESI
Element Solutions Inc

Basic Materials
82
+ 24.77%
$24.24 - $28.58 $1.99K - $2.34K
413 $11K
ES
Eversource Energy

Utilities
6
+ 2.4%
$56.52 - $68.38 $339 - $410
256 $17K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
50
New
$57.69 - $64.56 $2.88K - $3.23K
50 $3K
FHN
First Horizon Corp

Financial Services
160
+ 130.08%
$14.63 - $17.45 $2.34K - $2.79K
283 $4K
FOR
Forestar Group Inc.

Real Estate
93
+ 10.95%
$28.23 - $36.91 $2.63K - $3.43K
942 $30K
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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