Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTRS
Northern Trust Corp

Financial Services
22
+ 57.89%
$82.48 - $92.62 $1.81K - $2.04K
60 $5K
OGN
Organon & Co.

Healthcare
113
+ 191.53%
$18.65 - $23.03 $2.11K - $2.6K
172 $3K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
27
+ 12.8%
$49.69 - $50.5 $1.34K - $1.36K
238 $12K
PNW
Pinnacle West Capital Corp

Utilities
25
New
$75.52 - $91.31 $1.89K - $2.28K
25 $2K
PSMT
Pricesmart Inc

Consumer Defensive
22
New
$78.22 - $91.74 $1.72K - $2.02K
22 $2K
UWM
Proshares Ultra Russell 2000

ETFs
50
New
$36.33 - $45.34 $1.82K - $2.27K
50 $2K
SELV
Sei Exchange Traded Fds Enhanc

ETFs
101
New
$27.51 - $29.65 $2.78K - $2.99K
101 $2K
KRE
Spdr S&P Regional Banking ETF

ETFs
38
New
$47.94 - $59.23 $1.82K - $2.25K
38 $2K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
27
New
$81.07 - $95.1 $2.19K - $2.57K
27 $2K
TGTX
Tg Therapeutics, Inc.

Healthcare
91
New
$17.21 - $25.28 $1.57K - $2.3K
91 $2K
TWLO
Twilio Inc

Communication Services
43
New
$56.03 - $65.23 $2.41K - $2.8K
43 $2K
UAL
United Airlines Holdings, Inc.

Industrials
27
+ 42.19%
$37.88 - $58.85 $1.02K - $1.59K
91 $5K
VFC
V F Corp

Consumer Cyclical
115
New
$12.74 - $19.95 $1.47K - $2.29K
115 $2K
SHYD
Vaneck Short High Yield Muni E

ETFs
84
+ 8.86%
$22.24 - $22.81 $1.87K - $1.92K
1.03K $23K
OUNZ
Van Eck Merk Gold Trust

ETFs
91
New
$22.51 - $25.83 $2.05K - $2.35K
91 $2K
VRT
Vertiv Holdings CO

Industrials
25
+ 2500.0%
$86.66 - $86.66 $2.17K - $2.17K
26 $2K
VOYA
Voya Financial, Inc.

Financial Services
31
New
$64.58 - $79.22 $2K - $2.46K
31 $2K
ATEN
A10 Networks, Inc.

Technology
15
+ 22.06%
$12.36 - $14.44 $185 - $217
83 $1K
ALK
Alaska Air Group, Inc.

Industrials
18
+ 62.07%
$32.92 - $45.21 $593 - $814
47 $2K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2
+ 66.67%
$188.28 - $328.47 $377 - $657
5 $1K
APEI
American Public Education Inc

Consumer Defensive
95
New
$12.3 - $20.68 $1.17K - $1.96K
95 $1K
AMWD
American Woodmark Corp

Consumer Cyclical
16
New
$77.25 - $102.5 $1.24K - $1.64K
16 $1K
AMN
Amn Healthcare Services Inc

Healthcare
41
+ 60.29%
$41.07 - $68.05 $1.68K - $2.79K
109 $4K
APG
A Pi Group Corp

Industrials
49
New
$32.29 - $38.37 $1.58K - $1.88K
49 $1K
ARHS
Arhaus, Inc.

Consumer Cyclical
100
New
$10.74 - $16.99 $1.07K - $1.7K
100 $1K
AGR
Avangrid, Inc.

Utilities
30
New
$35.27 - $36.04 $1.06K - $1.08K
30 $1K
AVT
Avnet Inc

Technology
9
+ 81.82%
$49.63 - $55.43 $447 - $499
20 $1K
BE
Bloom Energy Corp

Industrials
122
New
$9.75 - $15.28 $1.19K - $1.86K
122 $1K
BOX
Box Inc

Technology
52
New
$24.92 - $33.45 $1.3K - $1.74K
52 $1K
BXP
Boston Properties Inc

Real Estate
13
New
$60.3 - $82.49 $784 - $1.07K
13 $1K
CAE
Cae Inc

Industrials
86
New
$16.29 - $19.28 $1.4K - $1.66K
86 $1K
CX
Cemex Sab De Cv

Basic Materials
206
New
$5.6 - $6.88 $1.15K - $1.42K
206 $1K
CROX
Crocs, Inc.

Consumer Cyclical
51
+ 0.92%
$121.05 - $147.9 $6.17K - $7.54K
5.6K $810K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
9
+ 900.0%
$97.66 - $119.74 $879 - $1.08K
10 $1K
CUBI
Customers Bancorp, Inc.

Financial Services
31
+ 9.45%
$43.99 - $66.85 $1.36K - $2.07K
359 $16K
DPZ
Dominos Pizza Inc

Consumer Cyclical
3
New
$402.52 - $505.35 $1.21K - $1.52K
3 $1K
DOCS
Doximity, Inc.

Healthcare
8
+ 32.0%
$25.5 - $43.57 $204 - $349
33 $1K
ELAN
Elanco Animal Health Inc

Healthcare
96
+ 309.68%
$11.85 - $15.47 $1.14K - $1.49K
127 $1K
FENY
Fidelity Covington Tr Msci Ene

ETFs
50
New
$23.09 - $25.75 $1.15K - $1.29K
50 $1K
FSLR
First Solar, Inc.

Technology
1
+ 3.33%
$205.36 - $255.78 $205 - $256
31 $7K
FELE
Franklin Electric CO Inc

Industrials
6
+ 14.29%
$93.65 - $106.62 $562 - $640
48 $5K
GENC
Gencor Industries Inc

Industrials
58
New
$18.18 - $24.63 $1.05K - $1.43K
58 $1K
GL
Globe Life Inc.

Financial Services
12
New
$80.92 - $109.6 $971 - $1.32K
12 $1K
HOG
Harley Davidson, Inc.

Consumer Cyclical
26
New
$31.83 - $39.53 $828 - $1.03K
26 $1K
PJP
Invesco Exchange Traded Fd Tr

ETFs
21
New
$80.08 - $89.33 $1.68K - $1.88K
21 $1K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
14
+ 25.0%
$57.2 - $62.94 $801 - $881
70 $4K
KBR
Kbr, Inc.

Industrials
29
New
$60.85 - $69.36 $1.76K - $2.01K
29 $1K
KEX
Kirby Corp

Industrials
12
New
$107.57 - $129.59 $1.29K - $1.56K
12 $1K
LBRDK
Liberty Broadband Corp

Communication Services
16
New
$52.66 - $78.14 $843 - $1.25K
16 $1K
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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