Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Arcadia Biosciences Inc
5
New
N/A
5 $0
ACA
Arcosa, Inc.

Industrials
4
+ 15.38%
$76.27 - $95.27 $305 - $381
30 $2K
AUDC
Audiocodes LTD

Technology
74
+ 19.07%
$8.75 - $11.3 $648 - $836
462 $4K
ALV
Autoliv Inc

Consumer Cyclical
1
New
$89.98 - $111.1 $90 - $111
1 $0
AVA
Avista Corp

Utilities
7
New
$33.57 - $39.64 $235 - $277
7 $0
ACLS
Axcelis Technologies Inc

Technology
23
+ 27.71%
$96.98 - $155.02 $2.23K - $3.57K
106 $11K
BBDC
Barings Bdc, Inc.

Financial Services
5
New
$9.28 - $10.19 $46.4 - $50.9
5 $0
BLKB
Blackbaud Inc

Technology
1
New
$74.5 - $85.69 $74.5 - $85.7
1 $0
Blackrock ETF Trust Ii
57K
+ 39.0%
N/A
203K $0
LCTD
Blackrock ETF World Ex Us Carb
3.16K
+ 15.14%
N/A
24K $0
BPMC
Blueprint Medicines Corp

Healthcare
3
+ 100.0%
$84.1 - $120.5 $252 - $362
6 $0
Brookfield Asset Managmt LTD
88
+ 209.52%
N/A
130 $0
Brookfield Corp
4
+ 100.0%
N/A
8 $0
BFB
Brown Forman Corp Cl B
1.42K
+ 404.29%
N/A
1.77K $0
Bunge Global Sa
1.09K
+ 6.26%
N/A
18.6K $0
BFST
Business First Bancshares, Inc.

Financial Services
23
New
$20.55 - $26.63 $473 - $612
23 $0
CACI
Caci International Inc

Technology
2
+ 16.67%
$427.76 - $427.76 $856 - $856
14 $5K
CADE
Cadence Bank

Financial Services
11
New
$27.64 - $33.58 $304 - $369
11 $0
CWT
California Water Service Group

Utilities
4
New
$47.83 - $55.5 $191 - $222
4 $0
Canadian Pacific Kansas City
713
+ 2.37%
N/A
30.8K $0
Capital Clean Energy Carrier
6
New
N/A
6 $0
Capital Group Dividend Growe
186K
+ 258.04%
N/A
258K $0
CGMU
Capital Group Core Plus Income
722K
New
N/A
722K $0
Capital Grp Fixed Incm ETF T
64.2K
New
N/A
64.2K $0
CPRI
Capri Holdings LTD

Consumer Cyclical
1
+ 1.56%
$29.61 - $42.44 $29.6 - $42.4
65 $2K
Celestica Inc
17
+ 45.95%
N/A
54 $0
CLH
Clean Harbors Inc

Industrials
2
New
$219.55 - $249.19 $439 - $498
2 $0
CNA
Cna Financial Corp

Financial Services
2
+ 4.44%
$44.75 - $51.95 $89.5 - $104
47 $2K
CMCO
Columbus Mckinnon Corp

Industrials
7
New
$30.03 - $39.41 $210 - $276
7 $0
CMA
Comerica Inc

Financial Services
8
+ 114.29%
$49.93 - $61.49 $399 - $492
15 $0
CYH
Community Health Systems Inc

Healthcare
16
New
$3.24 - $6.22 $51.8 - $99.5
16 $0
Cooper Cos Inc
11
+ 36.67%
N/A
41 $0
Corpay Inc
10
+ 18.52%
N/A
64 $0
COTY
Coty Inc.

Consumer Defensive
37
+ 92.5%
$8.83 - $10.44 $327 - $386
77 $0
CPNG
Coupang, Inc.

Consumer Cyclical
13
+ 130.0%
$19.79 - $24.92 $257 - $324
23 $0
CRH.L
Crh PLC

Basic Materials
361
+ 29.18%
N/A
1.6K $0
DBEM
Xtrackers Msci Emerging Market

ETFs
17
+ 566.67%
$23.66 - $26.77 $402 - $455
20 $0
RVNU
Xtrackers Municipal Infrastruc

ETFs
27
New
$25.36 - $26.16 $685 - $706
27 $0
DNP
Dnp Select Income Fund Inc

Financial Services
96
New
$8.21 - $10.03 $788 - $963
96 $0
DEI
Douglas Emmett Inc

Real Estate
35
New
$13.22 - $17.58 $463 - $615
35 $0
EBC
Eastern Bankshares, Inc.

Financial Services
24
New
$13.69 - $17.09 $329 - $410
24 $0
EC
Ecopetrol S.A.

Energy
32
New
$8.75 - $11.27 $280 - $361
32 $0
AKOA
Embotelladora Andina S.A.Ser A
100
New
N/A
100 $0
ERJ
Embraer S.A.

Industrials
28
New
$25.9 - $36.95 $725 - $1.03K
28 $0
EPAM
Epam Systems, Inc.

Technology
4
New
$185.58 - $185.58 $742 - $742
4 $0
QTUM
ETF Ser Solutions Defiance Qua
1.85K
+ 5.98%
N/A
32.8K $0
Ferguson Enterprises Inc
236
New
N/A
236 $0
Fidelity Covington Trust
135
New
N/A
135 $0
FIVA
Fidelity Covington Tr

ETFs
15
New
$24.2 - $26.83 $363 - $402
15 $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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