Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TNK
Teekay Tankers Ltd.

Energy
209
+ 8.01%
$52.85 - $69.39 $11K - $14.5K
2.82K $164K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.04K
+ 0.92%
$57.96 - $65.72 $60.5K - $68.5K
114K $6.82M
CHX
Champion X Corp

Energy
4.06K
+ 8.88%
$28.19 - $35.09 $114K - $142K
49.7K $1.5M
POWI
Power Integrations Inc

Technology
1.21K
+ 7.69%
$57.86 - $78.46 $69.8K - $94.7K
16.9K $1.08M
VSH
Vishay Intertechnology Inc

Technology
90
+ 1.51%
$17.78 - $24.31 $1.6K - $2.19K
6.05K $114K
IMCR
Immunocore Holdings PLC

Healthcare
1.88K
+ 6.55%
$30.06 - $41.49 $56.5K - $77.9K
30.6K $951K
SIMO
Silicon Motion Technology Corp

Technology
136
+ 9.06%
$54.94 - $83.76 $7.47K - $11.4K
1.64K $99K
LPLA
Lpl Financial Holdings Inc.

Financial Services
31
+ 4.84%
$193.0 - $282.1 $5.98K - $8.75K
672 $156K
GTLS
Chart Industries Inc

Industrials
128
+ 6.42%
$106.83 - $168.99 $13.7K - $21.6K
2.12K $263K
VAL
Valaris LTD

Energy
98
+ 5.5%
$53.76 - $79.98 $5.27K - $7.84K
1.88K $104K
PTEN
Patterson Uti Energy Inc

Energy
5
+ 0.05%
$7.5 - $11.0 $37.5 - $55
10.8K $82K
MYRG
Myr Group Inc.

Industrials
10
+ 0.84%
$88.59 - $150.09 $886 - $1.5K
1.2K $122K
BP
Bp PLC

Energy
36.6K
+ 14.48%
$30.78 - $37.05 $1.13M - $1.35M
289K $9.07M
SU
Suncor Energy Inc

Energy
156
+ 0.36%
$36.06 - $41.7 $5.63K - $6.51K
42.9K $1.58M
TFII
Tfi International Inc.

Industrials
1.63K
+ 5.03%
$136.9 - $158.55 $224K - $259K
34.1K $4.67M
HST
Host Hotels & Resorts, Inc.

Real Estate
1.35K
+ 0.72%
$15.92 - $18.86 $21.5K - $25.4K
189K $3.33M
CHRD
Oasis Petroleum Inc.

Energy
78
+ 4.96%
$128.01 - $176.98 $9.98K - $13.8K
1.65K $214K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
5.55K
+ 13.7%
$32.04 - $42.76 $178K - $237K
46K $1.47M
CARS
Cars.Com Inc.

Consumer Cyclical
5.46K
+ 11.16%
$16.62 - $20.62 $90.8K - $113K
54.4K $911K
NARI
Inari Medical, Inc.

Healthcare
1.08K
+ 5.88%
$40.68 - $58.62 $43.8K - $63.1K
19.4K $799K
DDOG
Datadog, Inc.

Technology
76
+ 1.14%
$104.97 - $134.56 $7.98K - $10.2K
6.74K $775K
BRZE
Braze, Inc.

Technology
1.92K
+ 7.61%
$32.31 - $45.88 $62.1K - $88.2K
27.2K $878K
CVE
Cenovus Energy Inc.

Energy
14.8K
+ 12.29%
$16.17 - $20.65 $240K - $306K
135K $2.26M
ELV
Elevance Health, Inc.

Healthcare
220
+ 1.85%
$500.12 - $562.29 $110K - $124K
12.1K $6.31M
TM
Toyota Motor Corp

Consumer Cyclical
627
+ 6.18%
$167.18 - $207.59 $105K - $130K
10.8K $1.92M
HAL
Halliburton CO

Energy
2.79K
+ 5.34%
$27.81 - $36.44 $77.7K - $102K
55.2K $1.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.75K
+ 10.58%
$114.58 - $153.15 $201K - $268K
18.3K $2.11M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
303
+ 8.33%
$212.22 - $292.96 $64.3K - $88.8K
3.94K $836K
MCK
Mckesson Corp

Healthcare
670
+ 10.78%
$479.06 - $630.38 $321K - $422K
6.88K $3.4M
FROG
J Frog LTD

Technology
7.05K
+ 13.81%
$24.68 - $39.51 $174K - $279K
58.1K $1.69M
STM
St Microelectronics N.V.

Technology
6.71K
+ 14.57%
$27.83 - $42.72 $187K - $287K
52.7K $1.57M
ONTO
Onto Innovation Inc.

Technology
938
+ 2.35%
$158.45 - $238.04 $149K - $223K
40.8K $8.46M
IRTC
I Rhythm Technologies, Inc.

Healthcare
937
+ 8.0%
$64.64 - $106.45 $60.6K - $99.7K
12.6K $938K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
2.85K
+ 6.6%
$28.84 - $41.15 $82.3K - $117K
46.1K $1.33M
MPC
Marathon Petroleum Corp

Energy
846
+ 1.82%
$158.61 - $180.75 $134K - $153K
47.4K $7.71M
COP
Conocophillips

Energy
13.4K
+ 6.84%
$102.3 - $116.61 $1.37M - $1.57M
210K $22.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
5.19K
+ 11.58%
$113.01 - $154.34 $586K - $801K
50K $6.34M
ADBE
Adobe Inc.

Technology
520
+ 2.63%
$508.13 - $586.55 $264K - $305K
20.3K $10.5M
DINO
Hf Sinclair Corp

Energy
2.29K
+ 2.35%
$44.42 - $53.6 $102K - $123K
99.7K $4.44M
NVMI
Nova Ltd.

Technology
626
+ 1.76%
$172.87 - $244.49 $108K - $153K
36.1K $7.52M
PCAR
Paccar Inc

Industrials
6.18K
+ 1.86%
$91.64 - $109.98 $566K - $680K
339K $33.4M
SNPS
Synopsys Inc

Technology
650
+ 4.26%
$463.97 - $621.3 $302K - $404K
15.9K $8.05M
RMBS
Rambus Inc

Technology
10.4K
+ 11.72%
$37.86 - $66.26 $392K - $686K
98.7K $4.17M
GOOG
Alphabet Inc.

Communication Services
2.4K
+ 1.99%
$149.54 - $192.66 $359K - $463K
123K $20.6M
TROW
Price T Rowe Group Inc

Financial Services
11.9K
+ 2.55%
$101.71 - $120.75 $1.21M - $1.44M
481K $52.4M
KLAC
Kla Corp

Technology
3.93K
+ 3.42%
$696.17 - $892.35 $2.74M - $3.51M
119K $92.1M
FANG
Diamondback Energy, Inc.

Energy
7.18K
+ 3.74%
$168.46 - $210.94 $1.21M - $1.51M
199K $34.3M
FDX
Fedex Corp

Industrials
10.8K
+ 3.73%
$254.64 - $313.52 $2.75M - $3.39M
300K $82.2M
AMAT
Applied Materials Inc

Technology
6.51K
+ 3.47%
$174.88 - $254.97 $1.14M - $1.66M
194K $39.2M
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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