Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INFY
Infosys LTD

Technology
25.7K
+ 99.04%
$20.71 - $23.42 $533K - $602K
51.7K $1.13M
PFGC
Performance Food Group CO

Consumer Defensive
1.85K
+ 2.89%
$78.03 - $90.57 $144K - $168K
66K $5.58M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
4.6K
+ 69.96%
$111.85 - $120.71 $515K - $555K
11.2K $1.29M
RTO
Rentokil Initial PLC

Industrials
21.5K
+ 1475.82%
$22.92 - $26.98 $493K - $580K
22.9K $581K
FNDE
Schwab Fundamental Emerging Mk

ETFs
18.6K
+ 5802.81%
$28.89 - $33.95 $536K - $630K
18.9K $548K
EQR
Equity Residential

Real Estate
7.34K
+ 1642.06%
$69.12 - $77.48 $507K - $569K
7.79K $558K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
28K
New
$18.62 - $19.05 $521K - $533K
28K $523K
MSCI
Msci Inc.

Financial Services
690
+ 11.04%
$569.09 - $635.99 $393K - $439K
6.94K $4.16M
CGGR
Capital Group Growth ETF Shs C

ETFs
5.21K
+ 3.85%
$34.49 - $39.24 $180K - $204K
141K $5.23M
GHC
Graham Holdings CO

Consumer Defensive
586
+ 3662.5%
$771.16 - $960.36 $452K - $563K
602 $524K
MOS
Mosaic CO

Basic Materials
20.5K
New
$23.87 - $28.34 $488K - $580K
20.5K $502K
CW
Curtiss Wright Corp

Industrials
950
+ 16.3%
$335.08 - $389.49 $318K - $370K
6.78K $2.41M
CEG
Constellation Energy Corp

Utilities
7.54K
+ 21.95%
$224.28 - $285.52 $1.69M - $2.15M
41.9K $9.42M
CMI
Cummins Inc

Industrials
111
+ 0.62%
$324.93 - $383.42 $36.1K - $42.6K
18K $6.29M
NYF
Ishares New York Muni Bond ETF

ETFs
10.3K
+ 19.77%
$52.85 - $54.34 $543K - $558K
62.3K $3.31M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
238
+ 6.04%
$202.45 - $354.85 $48.2K - $84.5K
4.18K $1.29M
SCHR
Schwab Intermediate Term Us Tr

ETFs
18.7K
+ 14519.38%
$24.19 - $50.58 $453K - $947K
18.9K $458K
DSGX
Descartes Systems Group Inc

Technology
3.43K
+ 58.73%
$100.21 - $121.37 $344K - $416K
9.27K $1.05M
PH
Parker Hannifin Corp

Industrials
565
+ 2.63%
$621.74 - $709.46 $351K - $401K
22K $14M
SF
Stifel Financial Corp

Financial Services
1.15K
+ 4.36%
$93.4 - $117.72 $107K - $135K
27.5K $2.92M
IBM
International Business Machines Corp

Technology
2.21K
+ 5.74%
$204.9 - $238.04 $453K - $526K
40.7K $8.94M
IOT
Samsara Inc.

Technology
9.91K
New
$42.67 - $56.35 $423K - $559K
9.91K $433K
AON
Aon PLC

Financial Services
898
+ 11.16%
$344.14 - $393.31 $309K - $353K
8.94K $3.21M
ALL
Allstate Corp

Financial Services
1.46K
+ 3.23%
$181.25 - $208.2 $265K - $304K
46.7K $9.01M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
19.1K
+ 164.31%
$20.7 - $22.35 $396K - $427K
30.8K $669K
PPC
Pilgrims Pride Corp

Consumer Defensive
21.6K
+ 2.61%
$43.57 - $53.82 $940K - $1.16M
849K $38.5M
FANG
Diamondback Energy, Inc.

Energy
13K
+ 6.53%
$153.06 - $199.5 $1.99M - $2.59M
212K $34.7M
GPN
Global Payments Inc

Industrials
3.74K
+ 3308.85%
$97.57 - $119.38 $365K - $446K
3.85K $431K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
11.4K
+ 26.63%
$64.62 - $71.43 $735K - $813K
54.1K $3.5M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.64K
+ 10.08%
$124.61 - $133.96 $329K - $353K
28.8K $3.71M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
2.94K
+ 13.39%
$72.85 - $89.2 $214K - $262K
24.9K $2.07M
WTFC
Wintrust Financial Corp

Financial Services
1.06K
+ 6.32%
$104.15 - $138.5 $110K - $146K
17.8K $2.22M
COIN
Coinbase Global, Inc.

Technology
778
+ 27.02%
$163.17 - $343.62 $127K - $267K
3.66K $908K
FTLS
First Tr Long/Short Equity ETF

ETFs
4.24K
+ 8.46%
$63.1 - $67.29 $268K - $285K
54.3K $3.58M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
11K
+ 5.81%
$48.48 - $49.47 $533K - $544K
200K $9.74M
FMF
First Trust Managed Futures St

ETFs
8.17K
+ 12.01%
$46.63 - $49.57 $381K - $405K
76.2K $3.63M
SUB
Ishares Short Term National Mu

ETFs
3.78K
+ 58.85%
$104.94 - $106.2 $396K - $401K
10.2K $1.08M
MDT
Medtronic PLC

Healthcare
36.8K
+ 14.67%
$79.61 - $92.24 $2.93M - $3.39M
287K $22.9M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
13.1K
+ 7.25%
$23.92 - $24.89 $312K - $325K
193K $4.73M
PWR
Quanta Services, Inc.

Industrials
867
+ 15.0%
$296.05 - $346.6 $257K - $301K
6.65K $2.1M
SKYY
First Trust Cloud Computing Et

ETFs
175
+ 0.84%
$99.98 - $130.46 $17.5K - $22.8K
21.1K $2.52M
HCI
Hci Group, Inc.

Financial Services
794
+ 2.67%
$95.47 - $123.75 $75.8K - $98.3K
30.5K $3.56M
DOV
Dover Corp

Industrials
3.12K
+ 6.05%
$184.72 - $206.51 $577K - $645K
54.7K $10.3M
CTRA
Coterra Energy Inc.

Energy
8.58K
+ 9.14%
$22.71 - $27.63 $195K - $237K
102K $2.62M
EME
Emcor Group, Inc.

Industrials
405
+ 5.25%
$427.96 - $526.95 $173K - $213K
8.12K $3.69M
ACWI
Ishares Msci Acwi ETF

ETFs
11.3K
+ 2.4%
$117.05 - $123.03 $1.33M - $1.4M
485K $57M
NKE
Nike, Inc.

Consumer Cyclical
19.2K
+ 22.27%
$73.36 - $89.13 $1.4M - $1.71M
105K $7.96M
FITB
Fifth Third Bancorp

Financial Services
8.49K
+ 205.79%
$41.76 - $48.44 $355K - $411K
12.6K $533K
TRP
Tc Energy Corp

Energy
9.5K
+ 10.63%
$44.03 - $50.23 $418K - $477K
98.9K $4.6M
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email