Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
20K
+ 14.0%
$69.9 - $84.97 $1.39M - $1.7M
163K $13.7M
AXP
American Express CO

Financial Services
4.18K
+ 6.65%
$225.92 - $271.17 $944K - $1.13M
67K $18.2M
FBT
First Trust Nyse Arca Biotechn

ETFs
20K
+ 235.76%
$152.39 - $172.91 $3.04M - $3.45M
28.5K $4.89M
CGGO
Capital Group Global Growth Eq

ETFs
114K
+ 119.32%
$27.25 - $30.52 $3.11M - $3.48M
210K $6.32M
APD
Air Products & Chemicals, Inc.

Basic Materials
5.37K
+ 11.24%
$247.34 - $300.11 $1.33M - $1.61M
53.2K $15.8M
LOW
Lowes Companies Inc

Consumer Cyclical
4.98K
+ 11.99%
$213.3 - $270.78 $1.06M - $1.35M
46.5K $12.6M
MSI
Motorola Solutions, Inc.

Technology
3.21K
+ 10.72%
$385.65 - $450.49 $1.24M - $1.45M
33.1K $14.9M
PLD
Prologis, Inc.

Real Estate
23.1K
+ 77.07%
$111.95 - $132.43 $2.59M - $3.06M
53.2K $6.71M
MLI
Mueller Industries Inc

Industrials
21.1K
+ 20.81%
$55.73 - $74.1 $1.18M - $1.56M
123K $9.09M
IDV
Ishares Tr

ETFs
28.1K
+ 2.94%
$27.62 - $30.64 $777K - $862K
984K $29.7M
XOM
Exxon Mobil Corp

Energy
18.5K
+ 3.82%
$109.72 - $119.0 $2.03M - $2.2M
503K $59M
BX
Blackstone Inc.

Financial Services
11.4K
+ 23.47%
$120.77 - $159.66 $1.38M - $1.83M
60.2K $9.21M
ARES
Ares Management Corp

Financial Services
16.5K
+ 65.65%
$133.73 - $158.05 $2.2M - $2.6M
41.5K $6.47M
BMY
Bristol Myers Squibb CO

Healthcare
26.4K
+ 15.33%
$39.66 - $51.75 $1.05M - $1.37M
199K $10.3M
PH
Parker Hannifin Corp

Industrials
816
+ 3.95%
$501.01 - $635.92 $409K - $519K
21.5K $13.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
13.5K
+ 1.03%
$44.83 - $47.42 $604K - $639K
1.32M $62M
NVS
Novartis Ag

Healthcare
10.3K
+ 4.82%
$106.13 - $120.89 $1.09M - $1.24M
224K $25.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
27.2K
+ 230.58%
$124.33 - $156.75 $3.38M - $4.27M
39K $4.87M
CB
Chubb LTD

Financial Services
3.01K
+ 4.72%
$252.51 - $292.2 $760K - $879K
66.7K $19.2M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
65.6K
+ 43.55%
$39.37 - $41.68 $2.58M - $2.73M
216K $8.95M
DHR
Danaher Corp

Healthcare
3.95K
+ 6.24%
$239.25 - $280.76 $945K - $1.11M
67.2K $18.7M
MLM
Martin Marietta Materials Inc

Basic Materials
5.46K
+ 27.03%
$502.48 - $593.35 $2.74M - $3.24M
25.6K $13.8M
ABT
Abbott Laboratories

Healthcare
13.5K
+ 11.41%
$100.07 - $118.13 $1.35M - $1.6M
132K $15.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.15K
+ 2.71%
$156.14 - $187.2 $336K - $402K
81.6K $15.1M
MPWR
Monolithic Power Systems Inc

Technology
1.08K
+ 6.56%
$757.04 - $947.16 $819K - $1.02M
17.6K $16.3M
GD
General Dynamics Corp

Industrials
6.86K
+ 13.65%
$279.51 - $308.09 $1.92M - $2.11M
57.1K $17.3M
DFAT
Dimensional ETF Tr U S Target

ETFs
12.3K
+ 2.37%
$51.0 - $57.07 $628K - $703K
533K $29.6M
NFLX
Netflix Inc

Communication Services
2.58K
+ 11.63%
$598.55 - $722.26 $1.54M - $1.86M
24.8K $17.6M
JNJ
Johnson & Johnson

Healthcare
10K
+ 16.6%
$145.48 - $167.38 $1.46M - $1.68M
70.4K $11.4M
XLY
Select Sector Spdr Consumer Di

ETFs
276
+ 0.2%
$170.05 - $200.86 $46.9K - $55.4K
139K $27.8M
PANW
Palo Alto Networks Inc

Technology
6.55K
+ 8.54%
$294.18 - $368.01 $1.93M - $2.41M
83.2K $28.4M
TJX
Tjx Companies Inc

Consumer Cyclical
10.2K
+ 6.27%
$107.93 - $120.23 $1.1M - $1.23M
173K $20.3M
WMT
Walmart Inc.

Consumer Defensive
10.1K
+ 8.26%
$66.91 - $81.4 $675K - $821K
132K $10.7M
LNTH
Lantheus Holdings, Inc.

Healthcare
6.44K
+ 11.43%
$77.7 - $123.62 $501K - $796K
62.8K $6.89M
BSX
Boston Scientific Corp

Healthcare
17K
+ 12.51%
$72.96 - $84.0 $1.24M - $1.43M
153K $12.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
1.63K
+ 3.88%
$116.02 - $172.21 $189K - $280K
43.5K $7.45M
MELI
Mercadolibre Inc

Consumer Cyclical
404
+ 11.11%
$1591.44 - $2140.1 $643K - $865K
4.04K $8.29M
IBM
International Business Machines Corp

Technology
2.64K
+ 7.37%
$175.1 - $223.38 $462K - $590K
38.5K $8.51M
XEL
Xcel Energy Inc

Utilities
11.6K
+ 9.08%
$52.11 - $65.3 $605K - $758K
139K $9.1M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
75.5K
+ 846.42%
$25.27 - $30.5 $1.91M - $2.3M
84.4K $2.5M
HES
Hess Corp

Energy
16.5K
+ 10367.3%
$126.3 - $155.44 $2.08M - $2.56M
16.6K $2.26M
TW
Tradeweb Markets Inc.

Financial Services
4.06K
+ 4.14%
$104.25 - $123.67 $423K - $502K
102K $12.6M
VTR
Ventas, Inc.

Real Estate
26.1K
+ 61.31%
$50.88 - $65.33 $1.33M - $1.71M
68.8K $4.41M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
93.1K
+ 48.01%
$20.94 - $22.17 $1.95M - $2.06M
287K $6.32M
OGE
Oge Energy Corp.

Utilities
10.5K
+ 3.12%
$35.12 - $41.18 $368K - $431K
346K $14.2M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
66.4K
+ 10.49%
$23.04 - $24.06 $1.53M - $1.6M
699K $16.8M
NOC
Northrop Grumman Corp

Industrials
1.33K
+ 8.66%
$423.73 - $533.14 $562K - $707K
16.6K $8.79M
LLY
Eli Lilly & CO

Healthcare
3.4K
+ 7.33%
$772.14 - $960.02 $2.62M - $3.26M
49.7K $44M
SMIN
Ishares Msci India Small Cap I

ETFs
24.4K
+ 37613.85%
$79.48 - $86.97 $1.94M - $2.13M
24.5K $2.11M
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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