Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.06K
+ 8.4%
$58.39 - $67.04 $179K - $205K
39.5K $2.5M
KEY
Keycorp

Financial Services
20.2K
+ 2232.45%
$16.21 - $19.97 $328K - $404K
21.1K $362K
FJP
First Trust Japan Alphadex Fun

ETFs
9.91K
+ 15.35%
$50.22 - $54.42 $498K - $539K
74.5K $3.85M
STE
Steris PLC

Healthcare
4.06K
+ 30.28%
$204.34 - $235.7 $830K - $957K
17.5K $3.59M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.11K
+ 4.38%
$81.6 - $90.89 $172K - $191K
50.2K $4.31M
FAAR
First Trust Vii Alternative Ab

ETFs
11.2K
+ 9.65%
$27.44 - $28.42 $307K - $317K
127K $3.56M
CMP
Compass Minerals International Inc

Basic Materials
29.6K
+ 6121.53%
$10.59 - $15.7 $313K - $464K
30.1K $338K
FMX
Mexican Economic Development Inc

Consumer Defensive
3.91K
+ 3079.53%
$84.71 - $99.68 $331K - $390K
4.04K $345K
ORI
Old Republic International Corp

Financial Services
6.92K
+ 6.45%
$34.4 - $38.98 $238K - $270K
114K $4.13M
GTLB
Gitlab Inc.

Technology
2.18K
+ 5.18%
$48.76 - $67.19 $106K - $147K
44.3K $2.5M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
3.73K
+ 9.57%
$104.54 - $137.94 $390K - $515K
42.8K $5.2M
CFLT
Confluent, Inc.

Technology
1.58K
+ 4.27%
$18.9 - $33.66 $29.8K - $53K
38.5K $1.08M
RMD
Resmed Inc

Healthcare
1.42K
+ 6173.91%
$228.69 - $256.07 $325K - $364K
1.44K $329K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
14K
+ 30.01%
$24.61 - $25.12 $343K - $351K
60.5K $1.49M
FEM
First Trust Emerging Markets A

ETFs
28.3K
+ 18.13%
$22.03 - $24.21 $624K - $685K
184K $4.06M
VRSK
Verisk Analytics, Inc.

Industrials
982
+ 14.59%
$262.86 - $294.75 $258K - $289K
7.71K $2.12M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
7.33K
+ 16.33%
$56.46 - $67.59 $414K - $495K
52.2K $3.27M
K
Kellogg CO

Consumer Defensive
3.87K
+ 613.79%
$80.34 - $81.29 $311K - $315K
4.5K $364K
IBN
Icici Bank LTD

Financial Services
10.3K
+ 8.96%
$28.69 - $31.9 $296K - $330K
126K $3.75M
FEP
First Trust Europe Alphadex Fu

ETFs
16.5K
+ 18.25%
$35.46 - $38.46 $586K - $636K
107K $3.84M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.62K
+ 1391.87%
$61.93 - $70.49 $286K - $326K
4.95K $325K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
9.11K
+ 15.79%
$46.33 - $48.6 $422K - $443K
66.8K $3.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.76K
+ 84.11%
$174.22 - $187.62 $306K - $330K
3.85K $673K
TM
Toyota Motor Corp

Consumer Cyclical
595
+ 5.52%
$169.2 - $199.52 $101K - $119K
11.4K $2.21M
TYL
Tyler Technologies Inc

Technology
626
+ 6.32%
$576.64 - $635.69 $361K - $398K
10.5K $6.08M
VCR
Vanguard Consumer Discretionar

ETFs
535
+ 22.04%
$328.51 - $401.37 $176K - $215K
2.96K $1.11M
HLI
Houlihan Lokey, Inc.

Financial Services
747
+ 7.61%
$158.81 - $190.49 $119K - $142K
10.6K $1.83M
LGOV
First Tr ETF Iv Long Duration

ETFs
22.8K
+ 18.3%
$20.75 - $22.49 $472K - $512K
147K $3.07M
CHWY
Chewy, Inc.

Consumer Cyclical
848
+ 1.42%
$26.51 - $35.87 $22.5K - $30.4K
60.4K $2.02M
OEF
Ishares S&P 100 ETF

ETFs
1.01K
+ 19.51%
N/A
6.19K $1.65M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
2.2K
+ 4.77%
$28.61 - $42.55 $62.8K - $93.4K
48.2K $1.74M
BRZE
Braze, Inc.

Technology
155
+ 0.57%
$29.93 - $44.78 $4.64K - $6.94K
27.3K $1.14M
KT
Kt Corp

Communication Services
15.7K
+ 11.46%
$14.79 - $18.29 $233K - $288K
153K $2.38M
CAT
Caterpillar Inc

Industrials
2.03K
+ 12.1%
$360.37 - $416.88 $731K - $846K
18.8K $6.82M
HST
Host Hotels & Resorts, Inc.

Real Estate
15.6K
+ 8.28%
$17.24 - $19.07 $270K - $298K
205K $3.58M
PGR
Progressive Corp

Financial Services
4.43K
+ 7.76%
$239.6 - $268.88 $1.06M - $1.19M
61.6K $14.8M
NARI
Inari Medical, Inc.

Healthcare
1.09K
+ 5.63%
$40.61 - $58.21 $44.3K - $63.5K
20.5K $1.05M
FFIV
F5, Inc.

Technology
974
+ 9740.0%
$213.56 - $263.36 $208K - $257K
984 $247K
BKR
Baker Hughes CO

Energy
3.56K
+ 17.64%
$35.98 - $44.88 $128K - $160K
23.7K $972K
RYAAY
Ryanair Holdings PLC

Industrials
7.86K
+ 12.68%
$42.1 - $47.3 $331K - $372K
69.8K $3.04M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
7.12K
+ 13.68%
$46.52 - $48.32 $331K - $344K
59.1K $2.76M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
3.27K
New
$73.19 - $81.02 $239K - $265K
3.27K $242K
AMG
Affiliated Managers Group, Inc.

Financial Services
209
+ 0.73%
$175.77 - $196.52 $36.7K - $41.1K
28.7K $5.31M
RDY
Dr Reddys Laboratories LTD

Healthcare
167K
+ 443.5%
$13.99 - $79.75 $2.34M - $13.3M
205K $3.23M
MNST
Monster Beverage Corp

Consumer Defensive
2.32K
+ 0.74%
$49.24 - $56.38 $114K - $131K
318K $16.7M
BP
Bp PLC

Energy
25.9K
+ 8.97%
$28.16 - $33.14 $730K - $860K
315K $9.31M
LSCC
Lattice Semiconductor Corp

Technology
2.35K
+ 7.82%
$48.58 - $63.46 $114K - $149K
32.3K $1.83M
CHTR
Charter Communications, Inc.

Communication Services
423
+ 8.8%
$315.38 - $408.02 $133K - $173K
5.23K $1.79M
KLIC
Kulicke & Soffa Industries Inc

Technology
4.23K
+ 17.56%
$42.42 - $50.54 $179K - $214K
28.3K $1.32M
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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