Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMYT
Make My Trip LTD

Consumer Cyclical
18
+ 52.94%
N/A
52 $4K
MKSI
Mks Instruments Inc

Technology
20
+ 200.0%
$98.56 - $117.93 $1.97K - $2.36K
30 $3K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
156
+ 7.83%
$23.99 - $24.55 $3.74K - $3.83K
2.15K $51K
NOK
Nokia Corp

Technology
380
+ 66.2%
$4.13 - $4.95 $1.57K - $1.88K
954 $4K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
47
New
$49.97 - $54.88 $2.35K - $2.58K
47 $2K
NOVT
Novanta Inc

Technology
12
+ 2.93%
N/A
421 $66K
NTNX
Nutanix, Inc.

Technology
17
+ 26.15%
$56.46 - $73.18 $960 - $1.24K
82 $5K
PR
Permian Resources Corporation

Energy
33
+ 1.51%
$13.41 - $16.21 $443 - $535
2.22K $31K
PTGX
Protagonist Therapeutics, Inc

Healthcare
80
+ 48.48%
$38.51 - $48.43 $3.08K - $3.87K
245 $9K
PSTG
Pure Storage, Inc.

Technology
26
+ 216.67%
$48.19 - $66.6 $1.25K - $1.73K
38 $2K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
26
+ 96.3%
$83.82 - $95.89 $2.18K - $2.49K
53 $4K
SR
Spire Inc

Utilities
42
New
$62.24 - $73.38 $2.61K - $3.08K
42 $2K
SAVE
Spirit Airlines, Inc.

Industrials
3.64K
New
$0.13 - $3.4 $473 - $12.4K
3.64K $2K
SRAD
Sportradar Group Ag

Technology
105
+ 100.0%
$11.84 - $17.73 $1.24K - $1.86K
210 $3K
SPSC
Sps Commerce Inc

Technology
16
New
$165.0 - $198.81 $2.64K - $3.18K
16 $2K
ITM
Vaneck Intermediate Muni ETF

ETFs
108
+ 3.42%
$45.56 - $46.97 $4.92K - $5.07K
3.27K $150K
VIRT
Virtu Financial, Inc.

Financial Services
56
+ 169.7%
$30.43 - $37.95 $1.7K - $2.13K
89 $3K
WOR
Worthington Industries Inc

Industrials
63
+ 30.0%
$38.2 - $43.42 $2.41K - $2.74K
273 $10K
XRX
Xerox Holdings Corp

Technology
490
+ 34.15%
$8.17 - $11.07 $4K - $5.42K
1.93K $16K
DDD
3 D Systems Corp

Technology
500
New
$2.67 - $4.09 $1.34K - $2.05K
500 $1K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
8
+ 47.06%
$131.26 - $163.78 $1.05K - $1.31K
25 $3K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
6
+ 37.5%
$45.26 - $61.17 $272 - $367
22 $1K
ALK
Alaska Air Group, Inc.

Industrials
14
+ 29.79%
$42.48 - $67.6 $595 - $946
61 $3K
AA
Alcoa Corp

Basic Materials
26
+ 866.67%
$36.62 - $47.42 $952 - $1.23K
29 $1K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
10
+ 27.78%
$97.09 - $120.01 $971 - $1.2K
46 $4K
AMCX
Amc Networks Inc.

Communication Services
4
+ 3.54%
$7.66 - $9.92 $30.6 - $39.7
117 $1K
APEI
American Public Education Inc

Consumer Defensive
35
+ 36.84%
$13.6 - $23.27 $476 - $814
130 $2K
AUDC
Audiocodes LTD

Technology
60
+ 12.99%
$7.78 - $9.77 $467 - $586
522 $5K
CAR
Avis Budget Group, Inc.

Industrials
17
New
$77.44 - $109.07 $1.32K - $1.85K
17 $1K
AZTA
Azenta, Inc.

Healthcare
5
+ 0.93%
$40.37 - $51.57 $202 - $258
545 $27K
BERY
Berry Global Group, Inc.

Consumer Cyclical
19
New
$64.2 - $72.31 $1.22K - $1.37K
19 $1K
BPMC
Blueprint Medicines Corp

Healthcare
8
+ 133.33%
$82.48 - $101.39 $660 - $811
14 $1K
BWA
Borgwarner Inc

Consumer Cyclical
72
+ 15.38%
$31.48 - $35.49 $2.27K - $2.56K
540 $17K
CADE
Cadence Bank

Financial Services
35
+ 318.18%
$30.54 - $39.29 $1.07K - $1.38K
46 $1K
CUK
Carnival PLC

Consumer Cyclical
67
New
$15.65 - $24.32 $1.05K - $1.63K
67 $1K
CWST
Casella Waste Systems Inc

Industrials
13
New
$97.5 - $113.93 $1.27K - $1.48K
13 $1K
SKY
Skyline Champion Corp

Consumer Cyclical
65
+ 8.9%
$88.1 - $108.92 $5.73K - $7.08K
795 $70K
CWENA
Clearway Energy Inc Cl A
39
New
N/A
39 $1K
CMCO
Columbus Mckinnon Corp

Industrials
44
+ 628.57%
$31.42 - $40.59 $1.38K - $1.79K
51 $1K
BVN
Buenaventura Mining CO Inc

Basic Materials
54
+ 40.91%
$11.52 - $14.07 $622 - $760
186 $2K
CNXC
Concentrix Corp

Technology
32
New
$37.26 - $52.63 $1.19K - $1.68K
32 $1K
CRBG
Corebridge Financial, Inc.

Financial Services
36
+ 9.89%
$28.28 - $33.37 $1.02K - $1.2K
400 $11K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
10
+ 100.0%
$107.98 - $143.92 $1.08K - $1.44K
20 $2K
CWK
Cushman & Wakefield PLC

Real Estate
106
New
$12.34 - $15.48 $1.31K - $1.64K
106 $1K
ELAN
Elanco Animal Health Inc

Healthcare
68
+ 53.54%
$11.63 - $14.67 $791 - $998
195 $2K
NVST
Envista Holdings Corp

Healthcare
983
+ 2.54%
$17.7 - $22.33 $17.4K - $22K
39.6K $764K
FAF
First American Financial Corp

Financial Services
5
+ 35.71%
$61.55 - $70.63 $308 - $353
19 $1K
FSV
First Service Corp

Real Estate
8
+ 100.0%
$176.17 - $197.05 $1.41K - $1.58K
16 $2K
FIVN
Five9, Inc.

Technology
31
New
$27.26 - $43.41 $845 - $1.35K
31 $1K
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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