Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
5.62K
+ 6.98%
$52.45 - $60.02 $295K - $337K
86.2K $5.1M
WDAY
Workday, Inc.

Technology
1.4K
+ 4.32%
$233.85 - $279.91 $328K - $393K
33.9K $8.74M
JEPI
J P Morgan Exchange Traded Fd

ETFs
16.3K
+ 23.49%
$57.53 - $60.83 $936K - $989K
85.5K $4.92M
ETN
Eaton Corp PLC

Industrials
2.35K
+ 7.59%
$326.96 - $377.52 $767K - $886K
33.3K $11M
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
16.1K
New
$48.99 - $54.61 $791K - $882K
16.1K $794K
IVE
Ishares S&P 500 Value ETF

ETFs
4.17K
+ 486.0%
$189.5 - $206.17 $789K - $859K
5.02K $958K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
29.8K
+ 4.05%
$48.33 - $49.08 $1.44M - $1.46M
766K $37.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
12.7K
+ 9.72%
$47.96 - $55.17 $609K - $700K
143K $7.36M
PAGP
Plains Gp Holdings LP

Energy
42.5K
+ 21473.23%
$17.2 - $20.02 $731K - $851K
42.7K $785K
GE
General Electric CO

Industrials
40.1K
+ 14.74%
$159.95 - $194.23 $6.41M - $7.79M
312K $52.1M
OGE
Oge Energy Corp.

Utilities
16.2K
+ 4.69%
$39.65 - $44.08 $644K - $716K
363K $15M
FSIG
First Tr ETF Iv LTD Duration I
47.5K
+ 10.56%
$18.8 - $19.23 $893K - $913K
497K $9.38M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
12.5K
+ 200.1%
$63.27 - $70.31 $789K - $877K
18.7K $1.19M
CTSH
Cognizant Technology Solutions Corp

Technology
11.7K
+ 2.04%
$74.37 - $82.32 $871K - $964K
586K $45M
ICVT
Ishares Tr Convertible Bond Et

ETFs
4.73K
+ 1.86%
$83.09 - $89.28 $393K - $422K
259K $22M
XEL
Xcel Energy Inc

Utilities
6.13K
+ 4.4%
$62.16 - $72.92 $381K - $447K
146K $9.83M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.7K
+ 7.39%
$125.36 - $147.37 $463K - $545K
53.7K $7.06M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.4K
+ 18.31%
$278.49 - $315.16 $668K - $755K
15.5K $4.4M
VMC
Vulcan Materials CO

Basic Materials
1.95K
+ 6.5%
$237.95 - $292.31 $465K - $571K
32K $8.24M
ERIC
Ericsson Lm Telephone CO

Technology
86K
+ 694.81%
$7.36 - $8.59 $633K - $739K
98.4K $793K
VHT
Vanguard Health Care ETF

ETFs
2.88K
+ 266.51%
$250.81 - $283.3 $723K - $816K
3.96K $1.01M
ADI
Analog Devices Inc

Technology
9.08K
+ 12.92%
$206.35 - $236.48 $1.87M - $2.15M
79.4K $16.9M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
7.41K
+ 346.68%
$91.94 - $100.02 $681K - $741K
9.55K $884K
VONV
Vanguard Russell 1000 Value Et

ETFs
8.35K
+ 3882.79%
$80.87 - $87.69 $675K - $732K
8.56K $695K
WELL
Welltower Inc.

Real Estate
5.47K
+ 95.83%
$123.11 - $139.3 $673K - $761K
11.2K $1.41M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
6.61K
+ 1694.87%
$77.15 - $104.91 $510K - $693K
7K $705K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
45.9K
+ 6.56%
$23.29 - $23.93 $1.07M - $1.1M
745K $17.5M
WST
West Pharmaceutical Services Inc

Healthcare
1.5K
+ 22.91%
$285.69 - $344.0 $428K - $515K
8.03K $2.63M
TIGO
Millicom International Cellular Sa

Communication Services
26.8K
+ 4044.95%
$24.19 - $28.22 $649K - $757K
27.5K $687K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
37.2K
+ 4139.31%
$18.41 - $40.87 $684K - $1.52M
38.1K $704K
PRCT
Procept Bio Robotics Corp

Healthcare
8.29K
New
$67.27 - $99.45 $558K - $824K
8.29K $667K
ILCV
Ishares Morningstar Value ETF

ETFs
8.22K
+ 43247.37%
$80.23 - $85.43 $659K - $702K
8.24K $666K
FDT
First Trust Developed Markets

ETFs
20.3K
+ 16.53%
$53.27 - $57.72 $1.08M - $1.17M
143K $7.75M
WRB
Berkley W R Corp

Financial Services
8.21K
+ 9.08%
$56.48 - $64.94 $464K - $533K
98.6K $5.77M
MU
Micron Technology Inc

Technology
15.2K
+ 46.25%
$84.16 - $113.41 $1.28M - $1.72M
48K $4.04M
HBAN
Huntington Bancshares Inc

Financial Services
26.4K
+ 20.59%
$14.18 - $18.2 $375K - $481K
155K $2.52M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
10.5K
+ 71.47%
$59.74 - $60.03 $628K - $631K
25.2K $1.51M
LKQ
Lkq Corp

Consumer Cyclical
16.8K
New
$36.0 - $39.99 $606K - $673K
16.8K $618K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
21.5K
+ 1.69%
$50.37 - $50.6 $1.08M - $1.09M
1.29M $64.9M
VIG
Vanguard Dividend Appreciation

ETFs
3.35K
+ 121.49%
N/A
6.11K $1.11M
MGC
Vanguard Mega Cap ETF

ETFs
2.86K
+ 1097.32%
$204.21 - $220.18 $585K - $631K
3.13K $664K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.59K
+ 8.68%
$111.62 - $139.44 $178K - $222K
19.9K $2.72M
PRDO
Perdoceo Education Corp

Consumer Defensive
7.33K
+ 7.51%
$20.61 - $28.08 $151K - $206K
105K $2.78M
DFAT
Dimensional ETF Tr U S Target

ETFs
10.6K
+ 1.99%
$54.54 - $61.04 $578K - $647K
543K $30.2M
IWV
Ishares Russell 3000 ETF

ETFs
1.78K
+ 177.11%
$323.08 - $349.08 $575K - $621K
2.79K $930K
KR
Kroger CO

Consumer Defensive
9.52K
+ 239.91%
$55.21 - $63.3 $525K - $602K
13.5K $824K
DKNG
Draft Kings Inc.

Consumer Cyclical
25.9K
+ 13.73%
$35.32 - $44.84 $914K - $1.16M
214K $7.98M
UNP
Union Pacific Corp

Industrials
5.04K
+ 16.31%
$223.15 - $249.32 $1.12M - $1.26M
35.9K $8.19M
DOCS
Doximity, Inc.

Healthcare
10.5K
+ 31906.06%
$41.25 - $61.25 $434K - $645K
10.6K $563K
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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