Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBP
First Bancorp

Financial Services
23
New
$17.74 - $21.83 $408 - $502
23 $0
FCBC
First Community Bankshares Inc

Financial Services
4
New
$35.82 - $45.71 $143 - $183
4 $0
FTGS
First Tr Exchange Traded Fd Gr
154K
+ 108.67%
N/A
295K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
41.6K
+ 195.35%
N/A
62.8K $0
FJAN
First Exc Trd Viii Cboe Vest U
45K
+ 197.88%
N/A
67.8K $0
FL
Foot Locker, Inc.

Consumer Cyclical
8
+ 1.77%
$23.07 - $32.96 $185 - $264
460 $11K
Fortrea Hldgs Inc
1.57K
+ 10.67%
N/A
16.2K $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2
+ 2.27%
N/A
90 $5K
FSTR
Foster L B CO

Industrials
35
New
$16.08 - $24.01 $563 - $840
35 $0
FOX
Fox Corp Cl B (De)

Communication Services
5
New
$31.8 - $38.86 $159 - $194
5 $0
Franklin Templeton ETF Tr
212
New
N/A
212 $0
FYBR
Frontier Communications Parent, Inc.

Communication Services
9
New
$25.53 - $38.68 $230 - $348
9 $0
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
29
+ 100.0%
$9.4 - $11.18 $273 - $324
58 $0
Gabelli Util Tr
1K
New
N/A
1K $0
Ge Healthcare Technologies I
729
+ 37.04%
N/A
2.7K $0
Ge Vernova Inc
7.13K
+ 1280.43%
N/A
7.69K $0
GIL
Gildan Activewear Inc.

Consumer Cyclical
21
New
$37.71 - $47.5 $792 - $998
21 $0
GSL
Global Ship Lease, Inc.

Industrials
159
+ 6.76%
$22.94 - $29.25 $3.65K - $4.65K
2.51K $67K
GFS
Globalfoundries Inc.

Technology
0
New
$39.04 - $58.39 $0 - $0
0 $0
GMS
Gms Inc.

Industrials
3
+ 16.67%
$78.17 - $96.23 $235 - $289
21 $1K
GBIL
Goldman Sachs Access Treasury

ETFs
1
New
$99.7 - $100.3 $99.7 - $100
1 $0
Grayscale Bitcoin Mini Tr Bt
61
New
N/A
61 $0
Gsk PLC
11.4K
+ 137.15%
N/A
19.8K $0
GH
Guardant Health, Inc.

Healthcare
7
New
$22.3 - $36.29 $156 - $254
7 $0
HWC
Hancock Whitney Corp

Financial Services
10
New
$45.51 - $57.12 $455 - $571
10 $0
HEIA
Heico Crp Cl A
1.12K
+ 7.94%
N/A
15.2K $0
HNI
Hni Corp

Industrials
18
New
$44.15 - $54.95 $795 - $989
18 $0
NSP
Insperity, Inc.

Industrials
63
+ 3.58%
$85.48 - $103.18 $5.39K - $6.5K
1.82K $160K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
26
New
$20.27 - $20.27 $527 - $527
26 $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
1.08K
New
N/A
1.08K $0
PIN
Invesco India ETF Trust India
52
New
N/A
52 $0
VKQ
Invesco Municipal Trust

Financial Services
1
New
$9.81 - $10.44 $9.81 - $10.4
1 $0
EWY
Ishares Inc Msci South Korea E

ETFs
12
New
$59.44 - $68.96 $713 - $828
12 $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
36.8K
New
N/A
36.8K $0
DIVB
Ishares Tr U S Divid & Buyback

ETFs
0
New
$43.97 - $48.45 $0 - $0
0 $0
REET
Ishares Global Reit ETF

ETFs
6
New
$23.07 - $27.17 $138 - $163
6 $0
ILCG
Ishares Morningstar Growth ETF
778
+ 28.05%
N/A
3.55K $0
JBLU
Jetblue Airways Corp

Industrials
85
New
$4.57 - $6.66 $388 - $566
85 $0
KAI
Kadant Inc

Industrials
2
New
$290.3 - $356.64 $581 - $713
2 $0
KALU
Kaiser Aluminum Corp

Basic Materials
5
New
$66.36 - $99.35 $332 - $497
5 $0
Kenvue Inc
15.6K
+ 29.87%
N/A
67.8K $0
KD
Kyndryl Holdings, Inc.

Technology
11
+ 18.03%
$21.78 - $27.63 $240 - $304
72 $1K
Lazard Inc
589
+ 12.21%
N/A
5.41K $0
Linde PLC
4.14K
+ 8.53%
N/A
52.7K $0
Lineage Inc
148
New
N/A
148 $0
RAMP
Live Ramp Holdings, Inc.

Technology
34
New
$21.74 - $33.02 $739 - $1.12K
34 $0
LUMN
Lumen Technologies, Inc.

Communication Services
32
+ 35.96%
$1.03 - $7.28 $33 - $233
121 $0
Madison Square Garden Entmt
11
New
N/A
11 $0
MSGS
Madison Square Garden Sports Corp.

Communication Services
1
New
$187.29 - $209.6 $187 - $210
1 $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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