Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RPM
Rpm International Inc

Basic Materials
25
+ 36.76%
$120.09 - $140.26 $3K - $3.51K
93 $11K
SLAB
Silicon Laboratories Inc.

Technology
1
+ 0.33%
$98.4 - $131.12 $98.4 - $131
302 $37K
SKX
Skechers Usa Inc

Consumer Cyclical
36
+ 144.0%
$59.24 - $72.0 $2.13K - $2.59K
61 $4K
SM
Sm Energy CO

Energy
73
+ 155.32%
$36.59 - $46.03 $2.67K - $3.36K
120 $4K
SNOW
Snowflake Inc.

Technology
22
New
$109.65 - $186.51 $2.41K - $4.1K
22 $3K
SOFI
So Fi Technologies, Inc.

Financial Services
238
New
$7.63 - $16.88 $1.82K - $4.02K
238 $3K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
43
+ 2150.0%
$86.65 - $94.9 $3.73K - $4.08K
45 $3K
TNET
Trinet Group, Inc.

Industrials
36
+ 327.27%
$80.31 - $98.2 $2.89K - $3.54K
47 $4K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
30
+ 12.3%
$94.54 - $104.98 $2.84K - $3.15K
274 $26K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
19
+ 11.52%
$105.85 - $112.84 $2.01K - $2.14K
184 $20K
GEF
Greif, Inc

Consumer Cyclical
33
New
$60.32 - $72.15 $1.99K - $2.38K
33 $2K
AFRM
Affirm Holdings, Inc.

Technology
25
+ 277.78%
$38.48 - $72.86 $962 - $1.82K
34 $2K
AGNC
Agnc Investment Corp.

Real Estate
266
+ 1266.67%
$9.21 - $10.59 $2.45K - $2.82K
287 $2K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
38
+ 211.11%
$46.48 - $51.32 $1.77K - $1.95K
56 $2K
ATR
Aptargroup, Inc.

Healthcare
15
New
$156.73 - $176.15 $2.35K - $2.64K
15 $2K
ARDX
Ardelyx, Inc.

Healthcare
500
New
$4.49 - $6.85 $2.25K - $3.43K
500 $2K
AVT
Avnet Inc

Technology
46
+ 230.0%
$52.09 - $57.69 $2.4K - $2.65K
66 $3K
BCPC
Balchem Corp

Basic Materials
41
+ 12.2%
$163.0 - $183.41 $6.68K - $7.52K
377 $61K
BCOV
Brightcove Inc

Technology
500
New
$2.07 - $4.38 $1.04K - $2.19K
500 $2K
BRX
Brixmor Property Group Inc.

Real Estate
97
+ 0.34%
N/A
28.4K $645K
CABO
Cable One, Inc.

Communication Services
4
+ 6.9%
$316.06 - $425.99 $1.26K - $1.7K
62 $22K
WHD
Cactus, Inc.

Energy
41
New
$56.69 - $69.49 $2.32K - $2.85K
41 $2K
CASY
Caseys General Stores Inc

Consumer Cyclical
3
+ 12.0%
$366.65 - $427.88 $1.1K - $1.28K
28 $11K
CLW
Clearwater Paper Corp

Basic Materials
59
+ 27.83%
$24.53 - $32.66 $1.45K - $1.93K
271 $8K
CTS
Cts Corp

Technology
50
New
$46.79 - $58.97 $2.34K - $2.95K
50 $2K
DAC
Danaos Corp

Industrials
65
+ 10.89%
$76.4 - $87.8 $4.97K - $5.71K
662 $53K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
56
New
$40.97 - $42.66 $2.29K - $2.39K
56 $2K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
99
New
$26.16 - $28.82 $2.59K - $2.85K
99 $2K
DNOW
Now Inc.

Energy
147
+ 10.82%
$11.65 - $15.23 $1.71K - $2.24K
1.51K $19K
DPZ
Dominos Pizza Inc

Consumer Cyclical
6
+ 200.0%
$408.59 - $476.19 $2.45K - $2.86K
9 $3K
EWBC
East West Bancorp Inc

Financial Services
20
+ 68.97%
$80.04 - $111.23 $1.6K - $2.22K
49 $4K
ESI
Element Solutions Inc

Basic Materials
128
+ 30.99%
$24.64 - $29.33 $3.15K - $3.75K
541 $13K
CHK
Chesapeake Energy Corp

Energy
34
New
$81.46 - $87.57 $2.77K - $2.98K
34 $2K
GAB
Gabelli Equity Trust Inc

Financial Services
324
+ 100.0%
$5.36 - $5.83 $1.74K - $1.89K
648 $3K
MLPA
Global X Mlp ETF

ETFs
25
+ 131.58%
$47.44 - $52.61 $1.19K - $1.32K
44 $2K
HTGC
Hercules Capital, Inc.

Financial Services
127
New
$18.53 - $20.22 $2.35K - $2.57K
127 $2K
BALT
Innovator Etfs Tr
75
+ 53.57%
$30.76 - $31.55 $2.31K - $2.37K
215 $6K
IAPR
Innovator Etfs Tr Internationa

ETFs
108
New
$26.66 - $28.18 $2.88K - $3.04K
108 $2K
PMAR
Innovator U.S. Equity Power Bu

ETFs
71
New
$39.04 - $40.41 $2.77K - $2.87K
71 $2K
PFEB
Innovator U.S. Equity Power Bu

ETFs
78
New
$35.94 - $36.85 $2.8K - $2.87K
78 $2K
PJAN
Innovator U.S. Equity Power Bu

ETFs
65
New
$41.16 - $42.25 $2.68K - $2.75K
65 $2K
KAPR
Innovator U.S. Small Cap Power

ETFs
86
New
$32.06 - $34.27 $2.76K - $2.95K
86 $2K
IVT
Inven Trust Properties Corp.

Real Estate
25
+ 10.25%
$28.52 - $31.3 $713 - $783
269 $8K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
45
New
$46.92 - $51.34 $2.11K - $2.31K
45 $2K
NEAR
Blackrock Short Maturity Bond

ETFs
44
+ 95.65%
$50.28 - $51.08 $2.21K - $2.25K
90 $4K
KB
Kb Financial Group Inc.

Financial Services
45
+ 54.22%
$56.9 - $72.19 $2.56K - $3.25K
128 $7K
KBR
Kbr, Inc.

Industrials
25
+ 86.21%
$55.19 - $72.02 $1.38K - $1.8K
54 $3K
KGC
Kinross Gold Corp

Basic Materials
239
New
$9.03 - $10.75 $2.16K - $2.57K
239 $2K
LZB
La Z Boy Inc

Consumer Cyclical
44
+ 6.29%
$38.05 - $46.11 $1.67K - $2.03K
743 $32K
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