Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LGND
Ligand Pharmaceuticals Inc

Healthcare
4
+ 15.38%
$82.7 - $110.11 $331 - $440
30 $3K
MLR
Miller Industries Inc

Consumer Cyclical
28
New
$53.35 - $68.06 $1.49K - $1.91K
28 $1K
MFG
Mizuho Financial Group Inc

Financial Services
189
+ 8.89%
$3.69 - $4.62 $697 - $873
2.32K $9K
MKSI
Mks Instruments Inc

Technology
9
+ 900.0%
$103.52 - $144.6 $932 - $1.3K
10 $1K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2
+ 4.88%
$66.28 - $79.27 $133 - $159
43 $3K
OUT
Outfront Media Inc.

Real Estate
59
New
$13.91 - $18.77 $821 - $1.11K
59 $1K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
36
+ 19.46%
$17.03 - $20.87 $613 - $751
221 $4K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
9
New
$143.74 - $174.11 $1.29K - $1.57K
9 $1K
QTWO
Q2 Holdings, Inc.

Technology
6
+ 60.0%
$60.19 - $81.55 $361 - $489
16 $1K
QDEL
Quidel Ortho Corp

Healthcare
1
+ 1.06%
$29.96 - $46.4 $30 - $46.4
95 $4K
RBLX
Roblox Corp

Communication Services
29
New
$36.18 - $47.64 $1.05K - $1.38K
29 $1K
R
Ryder System Inc

Industrials
7
New
$117.21 - $148.66 $820 - $1.04K
7 $1K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
21
+ 9.91%
$25.45 - $29.53 $534 - $620
233 $6K
FOUR
Shift4 Payments, Inc.

Technology
9
+ 100.0%
$61.26 - $88.65 $551 - $798
18 $1K
SSTK
Shutterstock, Inc.

Communication Services
44
+ 22.68%
$32.5 - $44.22 $1.43K - $1.95K
238 $8K
SLP
Simulations Plus, Inc.

Healthcare
79
+ 81.44%
$30.46 - $46.86 $2.41K - $3.7K
176 $5K
SRAD
Sportradar Group Ag

Technology
105
New
$10.51 - $12.68 $1.1K - $1.33K
105 $1K
LRN
Stride, Inc.

Consumer Defensive
15
New
$66.21 - $85.31 $993 - $1.28K
15 $1K
TRGP
Targa Resources Corp.

Energy
6
+ 60.0%
$127.86 - $156.46 $767 - $939
16 $2K
TX
Ternium S.A.

Basic Materials
28
New
$30.9 - $38.01 $865 - $1.06K
28 $1K
TSEM
Tower Semiconductor LTD

Technology
36
New
$36.25 - $44.27 $1.31K - $1.59K
36 $1K
UAA
Under Armour, Inc.

Consumer Cyclical
128
New
$6.37 - $8.94 $815 - $1.14K
128 $1K
VTRS
Viatris Inc

Healthcare
65
+ 40.63%
$10.32 - $12.13 $671 - $788
225 $2K
VLGEA
Village Super Market Inc

Consumer Defensive
48
New
$25.18 - $33.28 $1.21K - $1.6K
48 $1K
WEN
Wendy'S CO

Consumer Cyclical
92
+ 153.33%
$15.83 - $18.24 $1.46K - $1.68K
152 $2K
WLK
Westlake Corp

Basic Materials
9
New
$133.5 - $150.97 $1.2K - $1.36K
9 $1K
WEX
Wex Inc.

Technology
2
+ 8.0%
$168.01 - $209.77 $336 - $420
27 $5K
ZS
Zscaler, Inc.

Technology
7
+ 350.0%
$155.9 - $204.47 $1.09K - $1.43K
9 $1K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
5
New
$32.51 - $36.26 $163 - $181
5 $0
First Tr Exchange Traded Fd
61K
+ 53.5%
N/A
175K $0
BWZ
Spdr Bloomberg Short Term Inte

ETFs
18
+ 15.0%
$25.59 - $27.67 $461 - $498
138 $3K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
8
New
$19.01 - $20.7 $152 - $166
8 $0
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
73
+ 128.07%
$6.3 - $6.99 $460 - $510
130 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
16
New
$47.78 - $62.75 $764 - $1K
16 $0
Accelerate Diagnostics Inc
710
New
N/A
710 $0
ADEA
Adeia Inc.

Technology
18
+ 72.0%
$9.8 - $12.66 $176 - $228
43 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
3
New
$140.18 - $178.56 $421 - $536
3 $0
Advent Conv & Income Fd
262
New
N/A
262 $0
AGNC
Agnc Investment Corp.

Real Estate
15
+ 250.0%
$9.48 - $10.66 $142 - $160
21 $0
AA
Alcoa Corp

Basic Materials
3
New
$28.17 - $42.44 $84.5 - $127
3 $0
Alps ETF Tr
2.27K
New
N/A
2.27K $0
Amentum Holdings Inc
234
New
N/A
234 $0
FDG
American Centy ETF Tr Focused

ETFs
3
New
$80.48 - $93.32 $241 - $280
3 $0
American Healthcare Reit Inc
585
+ 2659.09%
N/A
607 $0
Amplify ETF Tr
31
New
N/A
31 $0
UYLD
Angel Oak Fds Tr Ultrashort In
491
New
N/A
491 $0
ANGO
Angiodynamics Inc

Healthcare
24
New
$5.51 - $7.84 $132 - $188
24 $0
ANIK
Anika Therapeutics, Inc.

Healthcare
3
New
$24.25 - $28.75 $72.8 - $86.3
3 $0
AR
Antero Resources Corp

Energy
9
New
$24.94 - $33.3 $224 - $300
9 $0
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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