Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Atlassian Corporation
41
+ 30.6%
N/A
175 $0
Atmus Filtration Technologie
52
New
N/A
52 $0
AUR
Aurora Innovation, Inc.

Technology
23
New
$4.99 - $8.06 $115 - $185
23 $0
AN
Autonation, Inc.

Consumer Cyclical
1
+ 8.33%
$155.47 - $182.16 $155 - $182
13 $2K
BCH
Bank Of Chile

Financial Services
5
+ 2.84%
$22.55 - $25.02 $113 - $125
181 $4K
CIB
Bancolombia Sa

Financial Services
1
+ 0.34%
$30.96 - $33.47 $31 - $33.5
298 $9K
TBBK
Bancorp, Inc.

Financial Services
1
New
$47.01 - $60.36 $47 - $60.4
1 $0
Bank America Corp
3
New
N/A
3 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
18
New
$28.38 - $39.27 $511 - $707
18 $0
BLCO
Bausch & Lomb Corp

Healthcare
4
New
$17.79 - $21.0 $71.2 - $84
4 $0
Blackrock ETF Trust
163K
New
N/A
163K $0
LCTD
Blackrock ETF World Ex Us Carb
6.88K
+ 28.6%
N/A
30.9K $0
Blackrock Inc
20K
New
N/A
20K $0
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
5
New
$104.0 - $138.19 $520 - $691
5 $0
BHF
Brighthouse Financial, Inc.

Financial Services
4
+ 200.0%
$43.95 - $52.91 $176 - $212
6 $0
Brookfield Corp
99
+ 1237.5%
N/A
107 $0
Brookfield Infrastructure CO
19
New
N/A
19 $0
Brookfield Renewable Corp
32
New
N/A
32 $0
BFA
Brown Forman Corp Cl A
169
New
N/A
169 $0
BFB
Brown Forman Corp Cl B
2.3K
+ 130.2%
N/A
4.06K $0
BC
Brunswick Corp

Consumer Cyclical
13
New
$64.5 - $85.95 $839 - $1.12K
13 $0
Bunge Global Sa
1.55K
+ 8.33%
N/A
20.1K $0
CWT
California Water Service Group

Utilities
2
+ 50.0%
$45.33 - $54.6 $90.7 - $109
6 $0
CRS
Carpenter Technology Corp

Industrials
1
New
$149.5 - $196.14 $150 - $196
1 $0
Celestica Inc
4.53K
+ 8394.44%
N/A
4.59K $0
CGAU
Centerra Gold Inc.

Basic Materials
37
New
$5.56 - $7.6 $206 - $281
37 $0
CRNC
Cerence Inc.

Technology
40
New
$2.64 - $8.95 $106 - $358
40 $0
CLSK
Cleanspark, Inc.

Technology
9
New
$8.61 - $17.63 $77.5 - $159
9 $0
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3
+ 2.24%
$74.71 - $79.24 $224 - $238
137 $10K
CGNX
Cognex Corp

Technology
3
New
$35.61 - $43.05 $107 - $129
3 $0
Coherent Corp
28
+ 140.0%
N/A
48 $0
Columbia ETF Tr I
284
New
N/A
284 $0
CBSH
Commerce Bancshares Inc

Financial Services
16
New
$57.04 - $74.36 $913 - $1.19K
16 $0
Community West Bancshares Ne
9
New
N/A
9 $0
Concentra Group Holdings Par
280
New
N/A
280 $0
Cooper Cos Inc
131
+ 319.51%
N/A
172 $0
CPA
Copa Holdings, S.A.

Industrials
2
New
$86.16 - $107.25 $172 - $215
2 $0
Core Laboratories Inc
1.5K
New
N/A
1.5K $0
Corpay Inc
60
+ 93.75%
N/A
124 $0
Crane Company
14
+ 175.0%
N/A
22 $0
CRH.L
Crh PLC

Basic Materials
524
+ 32.79%
N/A
2.12K $0
CRSP
Crispr Therapeutics Ag

Healthcare
15
New
$38.65 - $55.15 $580 - $827
15 $0
CVI
Cvr Energy Inc

Energy
24
New
$15.9 - $25.09 $382 - $602
24 $0
CYTK
Cytokinetics Inc

Healthcare
10
New
$46.36 - $58.62 $464 - $586
10 $0
XRAY
Dentsply Sirona Inc.

Healthcare
33
New
$17.26 - $26.12 $570 - $862
33 $0
Desktop Metal Inc
207
New
N/A
207 $0
DCOM
Dime Community Bancshares, Inc.

Financial Services
14
New
$27.53 - $36.59 $385 - $512
14 $0
Dimensional ETF Trust
80
New
N/A
80 $0
Dimensional ETF Trust
244
New
N/A
244 $0
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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