Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARGX
Argenx Se

Healthcare
598
+ 8.34%
$434.22 - $551.9 $260K - $330K
7.77K $4.21M
JPRE
J P Morgan Exchange Traded Fd

ETFs
18.3K
+ 65.18%
$43.9 - $51.94 $802K - $949K
46.3K $2.36M
CSX
Csx Corp

Industrials
21.7K
+ 6.22%
$32.48 - $35.45 $704K - $768K
370K $12.8M
FISV
Fiserv Inc

Technology
8.92K
+ 27.44%
N/A
41.4K $5.19M
UHS
Universal Health Services Inc

Healthcare
1.53K
+ 8.82%
$178.68 - $241.52 $273K - $369K
18.9K $4.32M
UNP
Union Pacific Corp

Industrials
2.1K
+ 7.3%
$221.78 - $256.09 $466K - $538K
30.9K $7.6M
POWL
Powell Industries Inc

Industrials
933
+ 8.31%
$130.27 - $221.99 $122K - $207K
12.2K $2.7M
SKYY
First Trust Cloud Computing Et

ETFs
9.85K
+ 88.81%
$86.45 - $102.48 $852K - $1.01M
20.9K $2.14M
KBH
Kb Home

Consumer Cyclical
1.5K
+ 2.44%
$65.35 - $89.63 $98.2K - $135K
63K $5.4M
ETN
Eaton Corp PLC

Industrials
1.69K
+ 5.79%
$272.52 - $333.02 $461K - $564K
30.9K $10.2M
FDT
First Trust Developed Markets

ETFs
13.6K
+ 12.43%
$51.36 - $58.76 $698K - $798K
123K $7.09M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
12.8K
+ 42.57%
$64.83 - $72.82 $827K - $929K
42.7K $3.08M
PFGC
Performance Food Group CO

Consumer Defensive
4.04K
+ 6.72%
$61.6 - $78.75 $249K - $318K
64.1K $5.03M
APO
Apollo Global Management, Inc.

Financial Services
2.85K
+ 2.8%
$99.16 - $125.81 $282K - $358K
105K $13.1M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
15.5K
+ 36.47%
$56.04 - $62.99 $869K - $977K
58K $3.55M
CLOI
Vaneck ETF Tr

ETFs
19K
+ 12.68%
$52.65 - $53.04 $1M - $1.01M
169K $8.97M
DOV
Dover Corp

Industrials
2.44K
+ 4.95%
$172.5 - $193.03 $420K - $470K
51.6K $9.9M
KMB
Kimberly Clark Corp

Consumer Defensive
6.85K
+ 85.74%
$135.05 - $148.35 $925K - $1.02M
14.8K $2.11M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
38.7K
+ 91.8%
$24.39 - $25.28 $945K - $979K
80.9K $2.03M
CMI
Cummins Inc

Industrials
533
+ 3.06%
$266.63 - $326.4 $142K - $174K
17.9K $5.8M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
11.8K
+ 7.58%
$44.24 - $49.47 $522K - $584K
168K $8.3M
WRB
Berkley W R Corp

Financial Services
37.6K
+ 71.1%
$51.54 - $79.62 $1.94M - $2.99M
90.4K $5.13M
AZN
Astrazeneca PLC

Healthcare
12.7K
+ 5.92%
$76.67 - $87.62 $974K - $1.11M
227K $17.7M
CMF
Ishares California Muni Bond E

ETFs
11.3K
+ 4.39%
$56.65 - $58.17 $640K - $657K
268K $15.6M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
21.8K
+ 3.08%
$19.08 - $19.89 $415K - $433K
729K $14.5M
TECK
Teck Resources LTD

Basic Materials
18.3K
New
$43.48 - $53.4 $794K - $975K
18.3K $954K
AOR
Ishares Tr Core Growth Allocat

ETFs
1.15K
+ 0.38%
$55.15 - $59.31 $63.4K - $68.2K
304K $18M
EXLS
Exl Service Holdings, Inc.

Technology
24.8K
+ 107991.3%
$31.2 - $38.15 $775K - $948K
24.9K $948K
MAA
Mid America Apartment Communities Inc.

Real Estate
5.91K
+ 22730.77%
$138.8 - $166.65 $820K - $985K
5.94K $943K
SCHW
Schwab Charles Corp

Financial Services
33.5K
+ 24.14%
$61.74 - $76.08 $2.07M - $2.55M
172K $11.2M
O
Realty Income Corp

Real Estate
6.36K
+ 12.87%
$52.36 - $63.42 $333K - $404K
55.8K $3.54M
HPE
Hewlett Packard Enterprise CO

Technology
46K
+ 212.6%
$16.1 - $21.44 $740K - $986K
67.6K $1.38M
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.88K
+ 231.33%
$283.28 - $314.39 $816K - $905K
4.13K $1.3M
VVV
Valvoline Inc

Energy
22K
New
$38.64 - $47.6 $849K - $1.05M
22K $919K
APP
App Lovin Corp

Technology
5.48K
+ 131.83%
$67.14 - $130.65 $368K - $716K
9.64K $1.26M
CORT
Corcept Therapeutics Inc

Healthcare
1.24K
+ 1.99%
$29.51 - $46.26 $36.4K - $57.1K
63.3K $2.93M
AIT
Applied Industrial Technologies Inc

Industrials
4.05K
New
$183.8 - $224.77 $745K - $911K
4.05K $903K
PATK
Patrick Industries Inc

Consumer Cyclical
6.2K
+ 1588.97%
$105.01 - $146.96 $651K - $911K
6.59K $937K
HALO
Halozyme Therapeutics, Inc.

Healthcare
8.39K
+ 9.89%
$51.3 - $64.42 $430K - $540K
93.2K $5.33M
STE
Steris PLC

Healthcare
2.65K
+ 24.59%
$213.51 - $247.14 $565K - $654K
13.4K $3.25M
NNN
National Retail Properties, Inc.

Real Estate
16.5K
+ 134.1%
$42.12 - $48.79 $697K - $807K
28.9K $1.4M
BCO
Brinks CO

Industrials
7.51K
+ 2436.69%
$93.97 - $115.64 $705K - $868K
7.81K $903K
ICE
Intercontinental Exchange, Inc.

Financial Services
3.47K
+ 26.66%
$136.93 - $162.81 $475K - $565K
16.5K $2.65M
MOD
Modine Manufacturing CO

Consumer Cyclical
5.68K
+ 176.47%
$94.6 - $133.72 $537K - $759K
8.89K $1.18M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
5.68K
+ 27.69%
$113.45 - $126.18 $644K - $716K
26.2K $3.3M
PAYX
Paychex Inc

Industrials
5.87K
+ 150.99%
$116.17 - $135.19 $682K - $794K
9.76K $1.31M
SBUX
Starbucks Corp

Consumer Cyclical
1.94K
+ 5.81%
$72.51 - $98.6 $141K - $191K
35.3K $3.45M
EQIX
Equinix Inc

Real Estate
279
+ 6.15%
$749.0 - $890.01 $209K - $248K
4.81K $4.27M
VOX
Vanguard Communication Service

ETFs
5.55K
+ 199.5%
$129.82 - $145.39 $721K - $807K
8.34K $1.21M
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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