Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
6.63K
+ 16.75%
$36.22 - $40.97 $240K - $272K
46.2K $1.74M
AIG
American International Group, Inc.

Financial Services
2.06K
+ 4.92%
$70.0 - $79.22 $144K - $163K
43.9K $3.19M
GWW
W.W. Grainger, Inc.

Industrials
124
+ 158.97%
$1023.06 - $1220.93 $127K - $151K
202 $212K
AMP
Ameriprise Financial Inc

Financial Services
40
+ 2.32%
$473.15 - $574.01 $18.9K - $23K
1.77K $940K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
513
+ 5.28%
$174.04 - $205.27 $89.3K - $105K
10.2K $1.84M
HUBB
Hubbell Inc

Industrials
453
+ 7.04%
$418.89 - $472.12 $190K - $214K
6.89K $2.89M
NX
Quanex Building Products Corp

Industrials
5.39K
+ 805.83%
$23.13 - $31.51 $125K - $170K
6.06K $146K
HAL
Halliburton CO

Energy
8.39K
+ 15.21%
$25.77 - $31.99 $216K - $268K
63.6K $1.73M
FV
First Trust Dorsey Wright Focu

ETFs
2.1K
+ 54.75%
$57.47 - $62.82 $120K - $132K
5.92K $349K
ACIW
Aci Worldwide, Inc.

Technology
1.74K
+ 5.16%
$48.81 - $59.2 $84.7K - $103K
35.4K $1.84M
SRLN
Ssga Active Trust

ETFs
3.06K
+ 1.74%
$41.48 - $42.08 $127K - $129K
179K $7.45M
AVB
Avalonbay Communities Inc

Real Estate
936
+ 5.74%
$216.28 - $237.81 $202K - $223K
17.2K $3.79M
CTAS
Cintas Corp

Industrials
1.59K
+ 21.59%
$182.7 - $226.47 $290K - $359K
8.93K $1.63M
DLB
Dolby Laboratories, Inc.

Industrials
1.14K
+ 5.83%
$70.91 - $81.98 $80.8K - $93.4K
20.7K $1.62M
TER
Teradyne, Inc

Technology
993
+ 107.47%
$102.58 - $133.62 $102K - $133K
1.92K $241K
HPE
Hewlett Packard Enterprise CO

Technology
2.61K
+ 3.87%
$19.31 - $23.95 $50.5K - $62.6K
70.2K $1.5M
VPU
Vanguard Utilities ETF

ETFs
761
+ 101.47%
$160.52 - $179.11 $122K - $136K
1.51K $246K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
6.16K
+ 7.61%
$24.55 - $25.16 $151K - $155K
87.1K $2.15M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
4.78K
+ 196.34%
$19.11 - $24.18 $91.3K - $116K
7.21K $163K
VITL
Vital Farms, Inc.

Consumer Defensive
2.97K
+ 10241.38%
$28.13 - $40.91 $83.5K - $122K
3K $113K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
320
+ 17.48%
$193.7 - $235.05 $62K - $75.2K
2.15K $492K
DSI
Ishares Msci Kld 400 Social Et

ETFs
444
+ 1.06%
$107.41 - $115.71 $47.7K - $51.4K
42.3K $4.67M
SXI
Standex International Corp

Industrials
351
+ 3.65%
$172.48 - $211.52 $60.5K - $74.2K
9.96K $1.86M
ICSH
Blackrock Ultra Short Term Bon

ETFs
2.17K
+ 98.05%
$50.35 - $50.69 $109K - $110K
4.38K $220K
RVLV
Revolve Group, Inc.

Consumer Cyclical
296
+ 2.63%
$23.44 - $38.8 $6.94K - $11.5K
11.5K $386K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
4.85K
+ 1370.34%
$16.43 - $22.77 $79.7K - $110K
5.21K $114K
SCHV
Schwab Strategic Tr Us Large C

ETFs
9.76K
+ 359.03%
$25.79 - $80.4 $252K - $785K
12.5K $325K
GGG
Graco Inc

Industrials
1.91K
+ 11.41%
$81.45 - $92.29 $155K - $176K
18.6K $1.57M
KMI
Kinder Morgan, Inc.

Energy
3.04K
+ 70.44%
$22.59 - $28.54 $68.6K - $86.7K
7.35K $201K
IWS
Ishares Russell Midcap Value E

ETFs
884
+ 23.23%
$128.08 - $140.32 $113K - $124K
4.69K $606K
SKM
Sk Telecom CO LTD

Communication Services
5.31K
+ 180.09%
$21.04 - $24.27 $112K - $129K
8.26K $173K
CLX
Clorox CO

Consumer Defensive
631
+ 144.06%
$156.51 - $169.74 $98.8K - $107K
1.07K $173K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.17K
+ 492.44%
$77.25 - $91.3 $90.5K - $107K
1.41K $120K
SYK
Stryker Corp

Healthcare
285
+ 28.13%
$345.14 - $392.15 $98.4K - $112K
1.3K $467K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
2.15K
+ 5111.9%
$46.96 - $51.46 $101K - $110K
2.19K $103K
HES
Hess Corp

Energy
1.1K
+ 6.6%
$127.66 - $148.65 $140K - $163K
17.7K $2.36M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
1.81K
+ 2588.57%
$55.42 - $61.69 $100K - $112K
1.88K $104K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
14K
+ 7.38%
$12.74 - $14.23 $179K - $200K
204K $2.65M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.75K
+ 85.71%
$35.45 - $40.33 $97.6K - $111K
5.96K $213K
RFV
Invesco Exchange Traded Fd Tr

ETFs
798
+ 458.62%
$116.09 - $131.23 $92.6K - $105K
972 $117K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
1.25K
+ 8.07%
$50.52 - $56.61 $63.4K - $71K
16.8K $893K
PNR
Pentair PLC

Industrials
918
+ 69.6%
$95.0 - $109.21 $87.2K - $100K
2.24K $225K
MTD
Mettler Toledo International Inc

Healthcare
176
+ 40.27%
$1160.67 - $1498.12 $204K - $264K
613 $750K
COOP
Mr. Cooper Group Inc.

Financial Services
541
+ 4.86%
$87.37 - $101.43 $47.3K - $54.9K
11.7K $1.12M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
149
+ 8.98%
$1124.26 - $1344.96 $168K - $200K
1.81K $2.28M
CRWD
Crowd Strike Holdings, Inc.

Technology
214
+ 69.48%
$275.15 - $388.2 $58.9K - $83.1K
522 $178K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.65K
+ 151.38%
$56.06 - $61.35 $92.5K - $101K
2.74K $154K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.01K
+ 52.7%
$87.25 - $95.52 $88.5K - $96.9K
2.94K $259K
FNDF
Schwab Fundamental Intl Large

ETFs
2.93K
+ 170.33%
$32.92 - $37.15 $96.4K - $109K
4.65K $154K
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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