Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DCI
Donaldson CO Inc

Industrials
2
+ 4.0%
$67.28 - $78.27 $135 - $157
52 $3K
DBX
Dropbox, Inc.

Technology
7
New
$25.05 - $30.8 $175 - $216
7 $0
DXC
Dxc Technology CO

Technology
8
+ 800.0%
$19.59 - $22.83 $157 - $183
9 $0
EPC
Edgewell Personal Care CO

Consumer Defensive
3
New
$33.5 - $38.25 $101 - $115
3 $0
EGO
Eldorado Gold Corp

Basic Materials
8
New
$14.7 - $18.65 $118 - $149
8 $0
EXK
Endeavour Silver Corp

Basic Materials
6
New
$3.56 - $5.55 $21.4 - $33.3
6 $0
ENR
Energizer Holdings, Inc.

Industrials
3
New
$31.03 - $39.39 $93.1 - $118
3 $0
ESGR
Enstar Group LTD

Financial Services
1
New
$319.78 - $326.85 $320 - $327
1 $0
EQNR
Equinor Asa

Energy
30
New
$21.88 - $27.12 $656 - $814
30 $0
ERIE
Erie Indemnity CO

Financial Services
2
New
$401.65 - $542.86 $803 - $1.09K
2 $0
JUCY
ETF Ser Solutions Aptus Enhanc
274
New
N/A
274 $0
QTUM
ETF Ser Solutions Defiance Qua
6.84K
+ 20.86%
N/A
39.6K $0
GOAU
ETF Ser Solutions Us Global Go
451
New
N/A
451 $0
UTES
Virtus Reaves Utilities ETF
44
New
N/A
44 $0
EEFT
Euronet Worldwide, Inc.

Technology
4
New
$96.0 - $106.61 $384 - $426
4 $0
Everus Constr Group
80
New
N/A
80 $0
EXPO
Exponent Inc

Industrials
2
New
$88.94 - $114.63 $178 - $229
2 $0
FSS
Federal Signal Corp

Industrials
6
New
$81.56 - $99.7 $489 - $598
6 $0
Ferguson Enterprises Inc
97
+ 41.1%
N/A
333 $0
Fidelity Covington Trust
69
New
N/A
69 $0
Fidelity Covington Trust
256
New
N/A
256 $0
FDVV
Fidelity High Dividend ETF

ETFs
0
New
$49.66 - $52.63 $0 - $0
0 $0
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
0
New
$46.38 - $48.42 $0 - $0
0 $0
Fidelity Wise Origin Bitcoin
92
New
N/A
92 $0
FCBC
First Community Bankshares Inc

Financial Services
4
+ 100.0%
$40.95 - $48.99 $164 - $196
8 $0
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
4
New
$21.96 - $24.21 $87.8 - $96.8
4 $0
First Tr Exchange Traded Fd
268K
New
N/A
268K $0
FTGS
First Tr Exchange Traded Fd Gr
149K
+ 50.52%
N/A
444K $0
MISL
First Tr Exchange Traded Fd In
630
New
N/A
630 $0
AFLG
First Tr Exchange Traded Fd Vi
159K
New
N/A
159K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
34.5K
+ 54.87%
N/A
97.3K $0
FJAN
First Exc Trd Viii Cboe Vest U
37.7K
+ 55.68%
N/A
105K $0
First Tr Exchng Traded Fd Vi
72
New
N/A
72 $0
FLR
Fluor Corp

Industrials
19
New
$46.92 - $58.93 $891 - $1.12K
19 $0
Flutter Entmt PLC
1.14K
+ 8.31%
N/A
14.8K $0
FMC
Fmc Corp

Basic Materials
13
+ 32.5%
$47.86 - $66.62 $622 - $866
53 $2K
FORM
Formfactor Inc

Technology
2
New
$37.74 - $48.72 $75.5 - $97.4
2 $0
Fortrea Hldgs Inc
25.2K
+ 154.93%
N/A
41.4K $0
FELE
Franklin Electric CO Inc

Industrials
7
+ 14.58%
$95.71 - $110.4 $670 - $773
55 $5K
FRPT
Freshpet, Inc.

Consumer Defensive
4
New
$132.54 - $156.76 $530 - $627
4 $0
Ftai Aviation LTD
881
New
N/A
881 $0
FTEK
Fuel Tech, Inc.

Industrials
500
New
$0.99 - $1.11 $495 - $555
500 $0
FUL
Fuller H B CO

Basic Materials
6
+ 75.0%
$67.09 - $80.64 $403 - $484
14 $0
Ge Healthcare Technologies I
2.3K
+ 85.24%
N/A
5K $0
Ge Vernova Inc
1.58K
+ 20.56%
N/A
9.27K $0
GENC
Gencor Industries Inc

Industrials
31
+ 53.45%
$17.22 - $22.68 $534 - $703
89 $1K
GBIO
Generation Bio Co.

Healthcare
100
New
$1.02 - $2.51 $102 - $251
100 $0
GNW
Genworth Financial Inc

Financial Services
27
New
$6.52 - $7.82 $176 - $211
27 $0
Gladstone Capital Corp
150
New
N/A
150 $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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