Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NAMS
Newamsterdam Pharma CO Nv Shs
96
New
N/A
96 $0
Niocorp Devs LTD
50
New
N/A
50 $0
NOMD
Nomad Foods LTD

Consumer Defensive
16
New
$16.25 - $18.57 $260 - $297
16 $0
NUVL
Nuvalent, Inc.

Healthcare
1
New
$77.87 - $104.93 $77.9 - $105
1 $0
Oceanpal Inc
68
New
N/A
68 $0
OSW
Onespaworld Holdings LTD

Consumer Cyclical
42
New
$16.15 - $20.36 $678 - $855
42 $0
OTEX
Open Text Corp

Technology
2
+ 200.0%
$27.37 - $34.05 $54.7 - $68.1
3 $0
OSUR
Orasure Technologies Inc

Healthcare
44
New
$3.58 - $4.4 $158 - $194
44 $0
ONL
Orion Office Reit Inc.

Real Estate
18
New
$3.68 - $4.32 $66.2 - $77.8
18 $0
OTTR
Otter Tail Corp

Utilities
4
New
$73.59 - $85.52 $294 - $342
4 $0
OMI
Owens & Minor Inc

Healthcare
12
+ 20.0%
$11.8 - $14.78 $142 - $177
72 $0
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
31
+ 14.03%
$15.45 - $19.82 $479 - $614
252 $4K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
500
New
$1.55 - $2.65 $775 - $1.33K
500 $0
PLMR
Palomar Holdings, Inc.

Financial Services
7
New
$88.38 - $112.17 $619 - $785
7 $0
PARA
Paramount Global

Communication Services
1
+ 2.27%
$10.27 - $11.57 $10.3 - $11.6
45 $0
BTU
Peabody Energy Corp

Energy
4
New
$19.81 - $29.8 $79.2 - $119
4 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
4
+ 40.0%
$4.34 - $10.57 $17.4 - $42.3
14 $0
PENN
Penn National Gaming Inc

Consumer Cyclical
6
+ 66.67%
$18.13 - $22.34 $109 - $134
15 $0
PRGO
Perrigo CO PLC

Healthcare
21
New
$24.18 - $28.91 $508 - $607
21 $0
Phinia Inc
2
New
N/A
2 $0
BOND
Pimco Active Bond Exchange Tra

ETFs
1
+ 20.0%
$90.42 - $94.5 $90.4 - $94.5
6 $0
Pimco ETF Tr
1.24K
New
N/A
1.24K $0
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
5
+ 2.1%
$49.74 - $50.43 $249 - $252
243 $12K
PHK
Pimco High Income Fund

Financial Services
106
New
$4.85 - $5.16 $514 - $547
106 $0
PII
Polaris Inc.

Consumer Cyclical
7
New
$56.74 - $83.06 $397 - $581
7 $0
Praxis Precision Medicines I
7
New
N/A
7 $0
TBT
Proshares Ultrashort 20+Year T

ETFs
22
New
$29.37 - $36.85 $646 - $811
22 $0
Qiagen Nv
180
New
N/A
180 $0
QLYS
Qualys, Inc.

Technology
6
New
$119.24 - $159.23 $715 - $955
6 $0
ROLL
Rbc Bearings Inc

Industrials
3
+ 0.59%
N/A
512 $125K
Reddit Inc
46.1K
+ 1537566.62%
N/A
46.1K $0
Revelyst Inc
56
New
N/A
56 $0
RVMD
Revolution Medicines, Inc.

Healthcare
10
+ 500.0%
$42.97 - $60.6 $430 - $606
12 $0
RH
Rh

Consumer Cyclical
1
New
$311.9 - $446.04 $312 - $446
1 $0
RIOT
Riot Blockchain, Inc.

Technology
13
New
$7.08 - $14.97 $92 - $195
13 $0
ROKU
Roku, Inc

Communication Services
4
+ 200.0%
$64.08 - $84.12 $256 - $336
6 $0
RGLD
Royal Gold Inc

Basic Materials
3
New
$131.05 - $154.26 $393 - $463
3 $0
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
11
New
$49.77 - $64.58 $547 - $710
11 $0
R
Ryder System Inc

Industrials
1
+ 14.29%
$138.78 - $170.03 $139 - $170
8 $1K
Ryvyl Inc
50
New
N/A
50 $0
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
11
+ 100.0%
$24.31 - $49.53 $267 - $545
22 $0
SMG
Scotts Miracle Gro CO

Basic Materials
3
New
$65.14 - $93.47 $195 - $280
3 $0
SLQT
Select Quote, Inc.

Financial Services
18
New
$1.84 - $3.83 $33.1 - $68.9
18 $0
Series Portfolios Tr
444
+ 61.58%
N/A
1.17K $0
Servicetitan Inc
652
New
N/A
652 $0
SFBS
Servis First Bancshares, Inc.

Financial Services
4
New
$77.34 - $99.0 $309 - $396
4 $0
SHAK
Shake Shack Inc.

Consumer Cyclical
6
New
$101.73 - $138.76 $610 - $833
6 $0
Sharkninja Inc
316
+ 6.52%
N/A
5.17K $0
SCVL
Shoe Carnival Inc

Consumer Cyclical
112
+ 29.71%
$32.69 - $41.93 $3.66K - $4.7K
489 $16K
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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