Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LUV
Southwest Airlines CO

Industrials
15.7K
+ 12.16%
$23.7 - $29.93 $372K - $470K
145K $4.29M
VKTX
Viking Therapeutics, Inc.

Healthcare
9.2K
+ 712.47%
$49.84 - $70.47 $458K - $648K
10.5K $664K
AES
Aes Corp

Utilities
12.8K
+ 9.51%
$16.18 - $20.07 $208K - $258K
148K $2.97M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
18.5K
+ 11.42%
$22.43 - $24.11 $414K - $445K
180K $4.34M
MRK
Merck & Co., Inc.

Healthcare
16.9K
+ 12.98%
$111.15 - $128.97 $1.88M - $2.18M
147K $16.7M
FEP
First Trust Europe Alphadex Fu

ETFs
10.5K
+ 13.17%
$35.46 - $39.44 $374K - $416K
90.6K $3.53M
VV
Vanguard Large Cap ETF

ETFs
2.15K
+ 221.19%
$236.92 - $263.4 $509K - $566K
3.12K $821K
D
Dominion Energy, Inc

Utilities
6.63K
+ 29.94%
$48.01 - $58.53 $318K - $388K
28.8K $1.66M
INVA
Innoviva, Inc.

Healthcare
7.17K
+ 4.85%
$16.33 - $20.04 $117K - $144K
155K $2.99M
FEM
First Trust Emerging Markets A

ETFs
23.5K
+ 17.73%
$22.14 - $24.52 $520K - $576K
156K $3.74M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.52K
+ 2.56%
$84.77 - $97.13 $213K - $244K
101K $9.66M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
43.4K
+ 4.85%
$13.31 - $15.65 $578K - $680K
940K $13.5M
BFH
Bread Financial Holdings, Inc.

Financial Services
5.75K
+ 6.23%
$44.5 - $58.6 $256K - $337K
98.1K $4.67M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6.68K
+ 11.83%
$41.9 - $48.26 $280K - $323K
63.2K $3.02M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
21.1K
+ 82.7%
$24.38 - $25.2 $513K - $531K
46.5K $1.17M
DKNG
Draft Kings Inc.

Consumer Cyclical
9.06K
+ 5.05%
$29.85 - $41.1 $270K - $372K
189K $7.39M
DVYE
Ishares Emerging Markets Divid

ETFs
5.34K
+ 2.17%
$25.71 - $29.05 $137K - $155K
252K $7.23M
VCR
Vanguard Consumer Discretionar

ETFs
1.47K
+ 153.87%
$291.88 - $341.94 $429K - $503K
2.43K $826K
FTV
Fortive Corp

Technology
4.98K
+ 18.42%
$67.01 - $79.2 $334K - $394K
32K $2.53M
HBAN
Huntington Bancshares Inc

Financial Services
24.9K
+ 24.03%
$12.84 - $15.15 $319K - $377K
128K $1.89M
PLUS
Eplus Inc

Technology
699
+ 3.83%
$71.76 - $101.07 $50.2K - $70.6K
18.9K $1.87M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
3.65K
+ 9.07%
$36.99 - $50.09 $135K - $183K
43.9K $2.13M
NSIT
Insight Enterprises Inc

Technology
1.37K
+ 10.65%
$180.0 - $225.24 $246K - $308K
14.2K $3.06M
AJG
Arthur J. Gallagher & Co.

Financial Services
854
+ 6.98%
$259.22 - $299.75 $221K - $256K
13.1K $3.68M
NDSN
Nordson Corp

Industrials
1.03K
+ 13.11%
$225.0 - $262.63 $231K - $269K
8.85K $2.33M
QQQ
Invesco Qqq Trust, Series 1

ETFs
556
+ 2.11%
$434.77 - $502.96 $242K - $280K
26.9K $13.1M
WELL
Welltower Inc.

Real Estate
3.53K
+ 162.81%
$104.0 - $129.74 $367K - $458K
5.7K $729K
HMY
Harmony Gold Mining CO LTD

Basic Materials
49.2K
New
$8.48 - $11.22 $417K - $552K
49.2K $501K
NSA
National Storage Affiliates Trust

Real Estate
10.4K
New
$39.73 - $49.13 $413K - $511K
10.4K $501K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
13.5K
+ 48.83%
$28.08 - $32.61 $380K - $441K
41.3K $1.3M
AVB
Avalonbay Communities Inc

Real Estate
956
+ 6.23%
$200.95 - $234.65 $192K - $224K
16.3K $3.67M
CTAS
Cintas Corp

Industrials
5.89K
+ 406.41%
$201.38 - $819.83 $1.19M - $4.83M
7.34K $1.51M
FJP
First Trust Japan Alphadex Fun

ETFs
6.19K
+ 10.6%
$46.62 - $54.91 $289K - $340K
64.6K $3.5M
CHWY
Chewy, Inc.

Consumer Cyclical
13.4K
+ 28.99%
$22.22 - $32.67 $298K - $438K
59.6K $1.75M
APPF
Appfolio Inc

Technology
2.07K
+ 649.53%
$204.33 - $270.02 $423K - $559K
2.39K $562K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
3.42K
+ 8.25%
$58.21 - $69.9 $199K - $239K
44.9K $2.95M
MRVL
Marvell Technology, Inc.

Technology
5.66K
+ 16.87%
$56.15 - $76.24 $318K - $431K
39.2K $2.83M
CW
Curtiss Wright Corp

Industrials
519
+ 9.77%
$265.18 - $332.22 $138K - $172K
5.83K $1.92M
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.57K
+ 6.53%
$97.81 - $108.79 $251K - $279K
41.9K $4.56M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.21K
+ 86.48%
$332.02 - $382.76 $401K - $463K
2.61K $978K
EL
Estee Lauder Companies Inc

Consumer Defensive
6.57K
+ 23.67%
$84.18 - $106.5 $553K - $700K
34.3K $3.42M
EFX
Equifax Inc

Industrials
527
+ 8.69%
$236.42 - $307.13 $125K - $162K
6.59K $1.93M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
700
+ 8.25%
$233.81 - $287.01 $164K - $201K
9.19K $2.53M
ACIW
Aci Worldwide, Inc.

Technology
2.1K
+ 6.65%
$38.9 - $50.89 $81.5K - $107K
33.6K $1.71M
LGOV
First Tr ETF Iv Long Duration

ETFs
13.5K
+ 12.23%
$20.77 - $22.83 $281K - $309K
124K $2.79M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
7.23K
+ 14.33%
$46.18 - $48.92 $334K - $354K
57.7K $2.8M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
57
+ 3.56%
$1066.32 - $1355.99 $60.8K - $77.3K
1.66K $2.19M
HAS
Hasbro, Inc.

Consumer Cyclical
397
+ 1.33%
$56.54 - $72.32 $22.4K - $28.7K
30.3K $2.19M
NUDM
Nuveen Esg International Devel

ETFs
6.84K
+ 8.09%
$30.15 - $34.01 $206K - $232K
91.3K $3.07M
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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