Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
7
+ 87.5%
$97.45 - $121.28 $682 - $849
15 $1K
FSTR
Foster L B CO

Industrials
19
+ 54.29%
$18.85 - $29.45 $358 - $560
54 $1K
GME
Game Stop Corp.

Consumer Cyclical
55
New
$20.5 - $32.99 $1.13K - $1.81K
55 $1K
XYLD
Global X Fds S&P 500 Covered C

ETFs
45
New
$40.86 - $43.42 $1.84K - $1.95K
45 $1K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
5
+ 8.2%
$47.29 - $84.74 $236 - $424
66 $4K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
47
New
$26.39 - $35.74 $1.24K - $1.68K
47 $1K
HWC
Hancock Whitney Corp

Financial Services
18
+ 180.0%
$49.12 - $61.04 $884 - $1.1K
28 $1K
HNI
Hni Corp

Industrials
10
+ 55.56%
$49.28 - $57.49 $493 - $575
28 $1K
NJUL
Innovator Growth 100 Power Buf

Technology
20
New
$60.22 - $63.94 $1.2K - $1.28K
20 $1K
PJUN
Innovator U.S. Equity Power Bu

ETFs
47
New
$36.63 - $37.8 $1.72K - $1.78K
47 $1K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
66
New
$19.82 - $21.55 $1.31K - $1.42K
66 $1K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
92
New
$11.42 - $12.5 $1.05K - $1.15K
92 $1K
IONS
Ionis Pharmaceuticals Inc

Healthcare
32
New
$33.73 - $40.36 $1.08K - $1.29K
32 $1K
RING
Ishares Inc Msci Global Gold M

ETFs
71
New
$27.93 - $36.45 $1.98K - $2.59K
71 $1K
EWJ
Ishares Msci Japan ETF

ETFs
43
+ 10.54%
$66.18 - $71.84 $2.85K - $3.09K
451 $30K
IWC
Russell Micro Cap ETF

ETFs
3
+ 12.5%
$120.3 - $138.84 $361 - $417
27 $3K
IYE
Ishares Tr

ETFs
27
+ 9.15%
$43.93 - $51.37 $1.19K - $1.39K
322 $14K
JLL
Jones Lang Lasalle Inc

Real Estate
5
+ 17.24%
$246.93 - $283.67 $1.23K - $1.42K
34 $8K
LANC
Lancaster Colony Corp

Consumer Defensive
7
New
$172.18 - $200.28 $1.21K - $1.4K
7 $1K
MGNI
Magnite, Inc.

Communication Services
84
New
$11.91 - $18.0 $1K - $1.51K
84 $1K
MLR
Miller Industries Inc

Consumer Cyclical
7
+ 25.0%
$59.86 - $76.87 $419 - $538
35 $2K
MSM
Msc Industrial Direct CO Inc

Industrials
14
New
$73.09 - $90.18 $1.02K - $1.26K
14 $1K
NHC
National Healthcare Corp

Healthcare
34
+ 22.52%
$107.42 - $135.75 $3.65K - $4.62K
185 $19K
OFG
Ofg Bancorp

Financial Services
68
+ 16.87%
$38.97 - $46.72 $2.65K - $3.18K
471 $19K
OKTA
Okta, Inc.

Technology
13
+ 1300.0%
$71.81 - $86.11 $934 - $1.12K
14 $1K
OSK
Oshkosh Corp

Industrials
8
+ 114.29%
$93.84 - $115.52 $751 - $924
15 $1K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
66
+ 59.46%
N/A
177 $1K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
9
+ 300.0%
$78.5 - $102.01 $707 - $918
12 $1K
RDN
Radian Group Inc

Financial Services
37
New
$31.67 - $35.84 $1.17K - $1.33K
37 $1K
RRC
Range Resources Corp

Energy
46
New
$29.77 - $36.41 $1.37K - $1.67K
46 $1K
RGEN
Repligen Corp

Healthcare
10
New
$123.41 - $160.92 $1.23K - $1.61K
10 $1K
REZI
Resideo Technologies, Inc.

Industrials
8
+ 1.77%
$19.3 - $27.75 $154 - $222
460 $10K
ROIV
Roivant Sciences Ltd.

Healthcare
32
+ 23.19%
$11.16 - $12.71 $357 - $407
170 $2K
SEIC
Sei Investments CO

Financial Services
13
New
$69.36 - $86.58 $902 - $1.13K
13 $1K
SCI
Service Corp International

Consumer Cyclical
14
+ 14.89%
$73.36 - $88.6 $1.03K - $1.24K
108 $8K
FOUR
Shift4 Payments, Inc.

Technology
7
+ 38.89%
$88.26 - $114.95 $618 - $805
25 $2K
SSTK
Shutterstock, Inc.

Communication Services
62
+ 26.05%
$29.25 - $34.57 $1.81K - $2.14K
300 $9K
SMPL
Simply Good Foods CO

Consumer Defensive
33
New
$32.46 - $40.01 $1.07K - $1.32K
33 $1K
SLP
Simulations Plus, Inc.

Healthcare
55
+ 31.25%
$27.22 - $34.28 $1.5K - $1.89K
231 $6K
SLG
Sl Green Realty Corp

Real Estate
32
+ 12.31%
$66.24 - $81.13 $2.12K - $2.6K
292 $19K
SLM
Slm Corp

Financial Services
31
+ 114.81%
$21.37 - $28.14 $662 - $872
58 $1K
TALO
Talos Energy Inc.

Energy
210
+ 26.85%
$9.08 - $11.97 $1.91K - $2.51K
992 $9K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
22
New
$47.66 - $57.86 $1.05K - $1.27K
22 $1K
TOST
Toast, Inc.

Technology
52
New
$27.43 - $43.54 $1.43K - $2.26K
52 $1K
TSEM
Tower Semiconductor LTD

Technology
20
+ 55.56%
$41.03 - $52.93 $821 - $1.06K
56 $2K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
168
New
$6.5 - $8.39 $1.09K - $1.41K
168 $1K
URBN
Urban Outfitters Inc

Consumer Cyclical
11
+ 52.38%
$34.96 - $55.81 $385 - $614
32 $1K
OUNZ
Van Eck Merk Gold Trust

ETFs
52
+ 57.14%
$24.72 - $26.9 $1.29K - $1.4K
143 $3K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
17
New
$115.64 - $129.74 $1.97K - $2.21K
17 $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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