Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGIC
Magic Software Enterprises LTD

Technology
21
New
$9.72 - $11.91 $204 - $250
21 $0
MRO
Marathon Oil Corp

Energy
30
+ 11.63%
$25.87 - $29.26 $776 - $878
288 $7K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
21
New
$6.84 - $9.73 $144 - $204
21 $0
Marex Group PLC
280
+ 18.3%
N/A
1.81K $0
MMS
Maximus, Inc.

Industrials
6
+ 600.0%
$84.08 - $93.17 $504 - $559
7 $0
MDIA
Mediaco Holding Inc.

Communication Services
15
New
$1.28 - $5.6 $19.2 - $84
15 $0
MPW
Medical Properties Trust Inc

Real Estate
50
New
$4.03 - $6.38 $202 - $319
50 $0
MSTR
Microstrategy Inc

Technology
9
+ 900.0%
$114.3 - $1800.09 $1.03K - $16.2K
10 $1K
Natwest Group PLC
50.4K
+ 81.73%
N/A
112K $0
Ncr Atleos Corporation
16
New
N/A
16 $0
NXE
Nex Gen Energy Ltd.

Energy
117
New
$5.31 - $7.53 $621 - $881
117 $0
NTR
Nutrien Ltd.

Basic Materials
5
+ 11.63%
$45.26 - $52.2 $226 - $261
48 $2K
OPTT
Ocean Power Technologies, Inc.

Industrials
200
New
$0.16 - $0.51 $32 - $102
200 $0
OKTA
Okta, Inc.

Technology
1
New
$71.0 - $100.39 $71 - $100
1 $0
ZEUS
Olympic Steel Inc

Basic Materials
9
+ 27.27%
$35.79 - $50.7 $322 - $456
42 $1K
OABI
Omniab Inc Com
4
New
N/A
4 $0
OSK
Oshkosh Corp

Industrials
7
New
$97.2 - $116.02 $680 - $812
7 $0
OVV
Ovintiv Inc.

Energy
1
+ 7.69%
$37.0 - $48.89 $37 - $48.9
14 $0
PAAS
Pan American Silver Corp

Basic Materials
35
New
$18.58 - $24.18 $650 - $846
35 $0
VIACA
Paramount Global

Communication Services
4
+ 40.0%
N/A
14 $0
PAYC
Paycom Software, Inc.

Technology
3
New
$140.16 - $173.86 $420 - $522
3 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
10
New
$2.88 - $5.17 $28.8 - $51.7
10 $0
PENN
Penn National Gaming Inc

Consumer Cyclical
9
New
$16.97 - $20.77 $153 - $187
9 $0
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
111
New
$7.12 - $7.12 $790 - $790
111 $0
BOND
Pimco Active Bond Exchange Tra

ETFs
1
+ 25.0%
$90.01 - $95.32 $90 - $95.3
5 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3
New
$72.01 - $84.34 $216 - $253
3 $0
EFAD
Proshares Tr Proshares Msci Ea

ETFs
6
New
$37.6 - $42.15 $226 - $253
6 $0
PSTG
Pure Storage, Inc.

Technology
12
New
$45.73 - $67.71 $549 - $813
12 $0
QRVO
Qorvo, Inc.

Technology
3
New
$99.78 - $129.21 $299 - $388
3 $0
Rbb Fd Inc
742
New
N/A
742 $0
Rbb Fd Inc
1.53K
New
N/A
1.53K $0
Rbb Fd Inc
522
New
N/A
522 $0
Reddit Inc
3
New
N/A
3 $0
RVMD
Revolution Medicines, Inc.

Healthcare
2
New
$36.92 - $47.94 $73.8 - $95.9
2 $0
PKI
Perkinelmer Inc

Healthcare
7
New
N/A
7 $0
RH
Rh

Consumer Cyclical
0
New
$237.89 - $348.93 $0 - $0
0 $0
RKT
Rocket Companies, Inc.

Financial Services
13
New
$13.16 - $20.81 $171 - $271
13 $0
RPRX
Royalty Pharma PLC

Healthcare
19
New
$25.63 - $29.27 $487 - $556
19 $0
RVT
Royce Value Trust, Inc.

Financial Services
19
New
$14.28 - $16.01 $271 - $304
19 $0
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
11
New
$48.09 - $49.69 $529 - $547
11 $0
S
Sentinel One, Inc.

Technology
5
+ 62.5%
$19.76 - $25.26 $98.8 - $126
13 $0
Series Portfolios Tr
721
New
N/A
721 $0
Sharkninja Inc
4.85K
New
N/A
4.85K $0
Simplify Exchange Traded Fun
19
New
N/A
19 $0
Sinovac Biotech LTD
5
+ 31.25%
N/A
21 $0
Siriusxm Holdings Inc
45
New
N/A
45 $0
Site Ctrs Corp
23.2K
New
N/A
23.2K $0
Six Flags Entertainment Corp
1.4K
New
N/A
1.4K $0
SLM
Slm Corp

Financial Services
27
New
$19.93 - $23.7 $538 - $640
27 $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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