Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SWBI
Smith & Wesson Brands, Inc.

Industrials
50
New
$12.24 - $16.69 $612 - $835
50 $0
Smurfit Westrock PLC
1.19K
New
N/A
1.19K $0
SNAP
Snap Inc

Communication Services
9
+ 64.29%
$8.29 - $16.84 $74.6 - $152
23 $0
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
18
New
$33.88 - $42.82 $610 - $771
18 $0
Solventum Corp
3
+ 3.03%
N/A
102 $0
SOPH
Sop Hi A Genetics Sa

Healthcare
337
+ 17.44%
$3.19 - $4.8 $1.08K - $1.62K
2.27K $8K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
8
New
$33.88 - $42.53 $271 - $340
8 $0
JOE
St Joe CO

Real Estate
5
New
$52.59 - $63.7 $263 - $319
5 $0
STWD
Starwood Property Trust, Inc.

Real Estate
9
+ 450.0%
$18.75 - $21.11 $169 - $190
11 $0
Structure Therapeutics Inc
719
+ 120.03%
N/A
1.32K $0
SNV
Synovus Financial Corp

Financial Services
7
New
$39.32 - $47.62 $275 - $333
7 $0
T Rowe Price ETF Inc
1.46K
New
N/A
1.46K $0
Te Connectivity PLC
2.27K
New
N/A
2.27K $0
TFX
Teleflex Inc

Healthcare
1
New
$211.25 - $247.28 $211 - $247
1 $0
Therapeuticsmd Inc
4
New
N/A
4 $0
Thomson Reuters Corp.
904
+ 1.22%
N/A
74.8K $0
THO
Thor Industries Inc

Consumer Cyclical
4
New
$91.4 - $109.97 $366 - $440
4 $0
HFND
Tidal ETF Tr Unlimited Hedge I
183
+ 228.75%
N/A
263 $0
TLRY
Tilray Brands, Inc.

Healthcare
12
+ 150.0%
$1.62 - $2.03 $19.4 - $24.4
20 $0
Tko Group Holdings Inc
1.51K
+ 7.88%
N/A
20.7K $0
HEAR
Turtle Beach Corp

Technology
50
New
$12.5 - $15.99 $625 - $800
50 $0
UHAL
Amerco

Industrials
2
New
$59.88 - $77.88 $120 - $156
2 $0
UGI
Ugi Corp

Utilities
2
+ 9.09%
$22.23 - $25.05 $44.5 - $50.1
24 $0
UNIT
Uniti Group Inc.

Real Estate
16
New
$2.74 - $5.84 $43.8 - $93.4
16 $0
UPST
Upstart Holdings, Inc.

Financial Services
10
New
$22.9 - $44.11 $229 - $441
10 $0
URBN
Urban Outfitters Inc

Consumer Cyclical
21
New
$34.35 - $48.06 $721 - $1.01K
21 $0
Vaneck ETF Trust
2.29K
+ 3.06%
N/A
77.3K $0
Vaneck Ethereum Tr
6.19K
New
N/A
6.19K $0
PCVX
Vaxcyte, Inc.

Healthcare
1
New
$70.52 - $117.12 $70.5 - $117
1 $0
Veralto Corp
1.77K
+ 10.31%
N/A
18.9K $0
Viper Energy Inc
161
New
N/A
161 $0
VNT
Vontier Corp

Technology
12
+ 120.0%
$31.95 - $41.39 $383 - $497
22 $0
WAFD
Washington Federal Inc

Financial Services
6
New
$27.9 - $36.89 $167 - $221
6 $0
Wns Hldgs LTD
44
+ 7.57%
N/A
625 $0
WDS
Woodside Energy Group LTD

Energy
0
New
$15.64 - $20.01 $0 - $0
0 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2
+ 25.0%
$41.77 - $67.84 $83.5 - $136
10 $0
ZM
Zoom Video Communications, Inc.

Technology
14
New
$55.32 - $71.9 $774 - $1.01K
14 $0
AEIS
Advanced Energy Industries Inc

Industrials
8
+ 2.27%
$92.85 - $119.61 $743 - $957
360 $37K
DV
Double Verify Holdings, Inc.

Technology
557
+ 13.65%
$16.84 - $21.58 $9.38K - $12K
4.64K $78K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
441
+ 7.87%
$1.07 - $1.89 $472 - $833
6.05K $9K
MGY
Magnolia Oil & Gas Corp

Energy
21
+ 0.86%
$23.16 - $27.25 $486 - $572
2.46K $60K
PAGS
Pag Seguro Digital Ltd.

Technology
25
+ 8.8%
$8.61 - $14.6 $215 - $365
309 $2K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
137
+ 5.6%
$76.83 - $91.38 $10.5K - $12.5K
2.58K $212K
NOVT
Novanta Inc

Technology
2
+ 0.49%
$157.79 - $157.79 $316 - $316
409 $64K
MTDR
Matador Resources CO

Energy
155
+ 14.09%
$47.4 - $65.22 $7.35K - $10.1K
1.26K $62K
TME
Tencent Music Entertainment Group

Communication Services
85
+ 4.35%
$9.46 - $15.28 $804 - $1.3K
2.04K $24K
F
Ford Motor CO

Consumer Cyclical
678
+ 9.95%
$9.71 - $14.55 $6.58K - $9.86K
7.49K $79K
HIMX
Himax Technologies, Inc.

Technology
290
+ 9.77%
$5.3 - $8.35 $1.54K - $2.42K
3.26K $17K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
431
+ 8.34%
$15.38 - $20.85 $6.63K - $8.99K
5.6K $92K
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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