Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GGG
Graco Inc

Industrials
1.66K
+ 11.05%
$77.82 - $87.64 $129K - $146K
16.7K $1.46M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
10.9K
+ 13.18%
$21.51 - $22.16 $235K - $242K
93.7K $2.07M
POST
Post Holdings, Inc.

Consumer Defensive
727
+ 4.7%
$103.64 - $118.23 $75.3K - $86K
16.2K $1.88M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
612
+ 413.51%
$386.81 - $423.12 $237K - $259K
760 $321K
NEU
Newmarket Corp

Basic Materials
285
+ 10.13%
$507.12 - $579.02 $145K - $165K
3.1K $1.71M
IBN
Icici Bank LTD

Financial Services
4.82K
+ 4.36%
$27.58 - $31.38 $133K - $151K
115K $3.44M
LHX
L3 Harris Technologies, Inc.

Industrials
100
+ 0.57%
$221.96 - $243.27 $22.2K - $24.3K
17.7K $4.2M
IWV
Ishares Russell 3000 ETF

ETFs
757
+ 305.24%
$294.75 - $326.73 $223K - $247K
1.01K $328K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
5.35K
+ 7.07%
$47.43 - $47.88 $254K - $256K
81K $3.85M
FTNT
Fortinet, Inc.

Technology
448
+ 3.8%
$55.39 - $77.55 $24.8K - $34.7K
12.2K $948K
YUM
Yum Brands Inc

Consumer Cyclical
914
+ 6.05%
$125.95 - $139.96 $115K - $128K
16K $2.24M
SKYW
Skywest Inc

Industrials
2.14K
+ 12.44%
$68.08 - $87.62 $146K - $187K
19.3K $1.64M
GMAB
Genmab A/S

Healthcare
11.5K
+ 16.2%
$23.84 - $28.48 $275K - $328K
82.6K $2.01M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.43K
+ 435.73%
$49.93 - $51.15 $221K - $226K
5.44K $278K
INFY
Infosys LTD

Technology
7.07K
+ 37.39%
$18.76 - $23.28 $133K - $164K
26K $578K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.39K
+ 11.85%
$57.32 - $62.65 $137K - $150K
22.5K $1.4M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
4.54K
+ 12.48%
$26.13 - $31.72 $119K - $144K
40.9K $1.27M
WTW
Willis Towers Watson PLC

Financial Services
73
+ 1.19%
$257.34 - $294.53 $18.8K - $21.5K
6.22K $1.83M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
1.82K
+ 3.94%
$73.86 - $84.2 $134K - $153K
48.1K $3.97M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
3.2K
+ 10.72%
$44.93 - $47.34 $144K - $152K
33.1K $1.56M
AVNT
Avient Corp

Basic Materials
1.29K
+ 5.7%
$40.85 - $50.82 $52.6K - $65.4K
23.9K $1.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.43K
+ 28.59%
$113.41 - $125.62 $162K - $180K
6.44K $808K
KRC
Kilroy Realty Corp

Real Estate
274
+ 1.03%
$31.24 - $40.79 $8.56K - $11.2K
26.8K $1.04M
APH
Amphenol Corp

Technology
4.27K
+ 12.32%
$58.39 - $70.41 $249K - $301K
38.9K $2.54M
EXR
Extra Space Storage Inc.

Real Estate
277
+ 4.51%
$151.92 - $183.06 $42.1K - $50.7K
6.41K $1.16M
MU
Micron Technology Inc

Technology
8.46K
+ 34.79%
$86.27 - $136.82 $730K - $1.16M
32.8K $3.4M
SPG
Simon Property Group Inc

Real Estate
322
+ 3.81%
$146.09 - $170.11 $47K - $54.8K
8.77K $1.48M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
2.03K
+ 13.43%
$43.83 - $54.98 $89K - $112K
17.1K $875K
FEMB
First Tr ETF Emerging Markets

ETFs
5.6K
+ 28.48%
$26.93 - $29.14 $151K - $163K
25.3K $731K
DUOL
Duolingo, Inc.

Technology
206
+ 11.15%
$158.85 - $287.54 $32.7K - $59.2K
2.05K $579K
SLV
I Shares Silver Trust

ETFs
4.1K
+ 10.0%
$24.33 - $29.38 $99.8K - $121K
45.1K $1.28M
CNC
Centene Corp

Healthcare
2.4K
+ 193.08%
$64.89 - $80.23 $156K - $192K
3.64K $274K
LSTR
Landstar System Inc

Industrials
92
+ 0.24%
$173.24 - $193.87 $15.9K - $17.8K
38.3K $7.24M
HCA
Hca Healthcare, Inc.

Healthcare
96
+ 5.52%
$315.12 - $406.43 $30.3K - $39K
1.83K $745K
SPGI
S&P Global Inc.

Financial Services
208
+ 19.08%
$446.32 - $527.38 $92.8K - $110K
1.3K $670K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
729
+ 0.46%
$47.01 - $48.2 $34.3K - $35.1K
158K $7.61M
IWM
Ishares Russell 2000 ETF

ETFs
753
+ 79.01%
$200.87 - $224.6 $151K - $169K
1.71K $376K
IFF
International Flavors & Fragrances Inc

Basic Materials
710
+ 6.38%
$93.14 - $105.12 $66.1K - $74.6K
11.8K $1.24M
LMT
Lockheed Martin Corp

Industrials
19
+ 1.31%
$460.3 - $584.56 $8.75K - $11.1K
1.47K $859K
ADP
Automatic Data Processing Inc

Industrials
211
+ 6.54%
$233.44 - $279.45 $49.3K - $59K
3.44K $951K
HMC
Honda Motor CO LTD

Consumer Cyclical
9.98K
+ 3.68%
$29.02 - $33.61 $290K - $335K
281K $8.93M
EVRG
Evergy, Inc.

Utilities
4
+ 0.02%
$52.46 - $62.01 $210 - $248
19.8K $1.23M
FR
First Industrial Realty Trust Inc

Real Estate
3.19K
+ 63800.0%
$47.13 - $56.97 $150K - $182K
3.2K $178K
DASH
Door Dash, Inc.

Communication Services
522
+ 17.42%
$100.28 - $143.99 $52.3K - $75.2K
3.52K $502K
COOP
Mr. Cooper Group Inc.

Financial Services
667
+ 6.38%
$78.57 - $94.99 $52.4K - $63.4K
11.1K $1.03M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.22K
+ 55.23%
$65.06 - $71.72 $144K - $159K
6.23K $443K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
908
+ 2.79%
$25.77 - $35.16 $23.4K - $31.9K
33.4K $1.04M
KR
Kroger CO

Consumer Defensive
2.82K
+ 245.17%
$50.43 - $57.3 $142K - $161K
3.97K $227K
BAP
Credicorp LTD

Financial Services
263
+ 4.23%
$158.09 - $185.0 $41.6K - $48.7K
6.48K $1.17M
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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