Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVS
Novartis Ag

Healthcare
41.7K
+ 18.61%
$96.78 - $117.18 $4.03M - $4.88M
266K $25.9M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
2.69K
+ 320.62%
$33.67 - $37.35 $90.6K - $100K
3.53K $119K
FROG
J Frog LTD

Technology
2.26K
+ 3.89%
$27.22 - $32.86 $61.6K - $74.4K
60.4K $1.78M
SHW
Sherwin Williams CO

Basic Materials
1.22K
+ 15.42%
$338.75 - $399.71 $413K - $487K
9.13K $3.1M
LRGF
Ishares Tr

ETFs
1.37K
+ 1205.26%
$58.25 - $63.26 $80K - $86.9K
1.49K $89K
FTI
Technip Fmc PLC

Energy
1.91K
+ 18.87%
$25.16 - $31.95 $47.9K - $60.9K
12K $347K
HQY
Healthequity, Inc.

Healthcare
158
+ 3.48%
$78.18 - $104.65 $12.4K - $16.5K
4.7K $451K
TRV
Travelers Companies, Inc.

Financial Services
251
+ 9.22%
$225.97 - $266.66 $56.7K - $66.9K
2.97K $715K
DAL
Delta Air Lines, Inc.

Industrials
768
+ 25.55%
$47.46 - $65.77 $36.4K - $50.5K
3.77K $228K
ASND
Ascendis Pharma A/S

Healthcare
728
+ 32.88%
$122.0 - $146.6 $88.8K - $107K
2.94K $405K
PRU
Prudential Financial Inc

Financial Services
657
+ 63.97%
$114.59 - $129.52 $75.3K - $85.1K
1.68K $199K
SLB
Schlumberger Limited

Energy
5.57K
+ 14.58%
$36.83 - $45.59 $205K - $254K
43.8K $1.68M
MKTX
Marketaxess Holdings Inc

Financial Services
374
+ 98.42%
$225.3 - $293.66 $84.3K - $110K
754 $170K
OTIS
Otis Worldwide Corp

Industrials
849
+ 178.36%
$92.57 - $106.01 $78.6K - $90K
1.33K $122K
POWI
Power Integrations Inc

Technology
1.84K
+ 10.9%
$60.04 - $68.05 $111K - $125K
18.7K $1.16M
PPL
Ppl Corp

Utilities
2.81K
+ 9.35%
$31.47 - $35.0 $88.4K - $98.3K
32.9K $1.07M
SU
Suncor Energy Inc

Energy
3.54K
+ 8.25%
$34.5 - $41.53 $122K - $147K
46.5K $1.66M
CPB
Campbell Soup CO

Consumer Defensive
2.03K
+ 111.71%
$41.42 - $48.71 $84.2K - $99K
3.85K $161K
APPF
Appfolio Inc

Technology
179
+ 7.49%
$192.07 - $269.26 $34.4K - $48.2K
2.57K $634K
EW
Edwards Lifesciences Corp

Healthcare
960
+ 786.89%
$64.54 - $75.92 $62K - $72.9K
1.08K $80K
TFLO
Ishares Treasury Floating Rate

ETFs
5.31K
+ 0.35%
$50.37 - $50.63 $267K - $269K
1.52M $76.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.63K
+ 10.37%
$49.84 - $59.6 $81.3K - $97.2K
17.4K $920K
RF
Regions Financial Corp

Financial Services
2.92K
+ 15.66%
$22.45 - $27.47 $65.5K - $80.2K
21.6K $506K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
1.92K
+ 9.74%
$38.14 - $45.74 $73K - $87.6K
21.6K $846K
CNHI
Cnh Industrial N.V.

Industrials
6.84K
+ 10.21%
N/A
73.8K $769K
INVH
Invitation Homes Inc.

Real Estate
2.34K
+ 179.48%
$31.4 - $34.69 $73.6K - $81.3K
3.65K $116K
LECO
Lincoln Electric Holdings Inc

Industrials
549
+ 7.49%
$187.47 - $219.94 $103K - $121K
7.88K $1.48M
ABBV
Abb Vie Inc.

Healthcare
17.1K
+ 11.39%
$164.99 - $203.87 $2.83M - $3.49M
168K $29.8M
ARCC
Ares Capital Corp

Financial Services
3.13K
+ 361.78%
$20.74 - $22.27 $65K - $69.8K
4K $87K
TRMB
Trimble Inc.

Technology
287
+ 5.0%
$60.21 - $75.4 $17.3K - $21.6K
6.03K $425K
FTHI
First Trust Exchange Traded Fd

ETFs
2.61K
+ 8.56%
$22.89 - $24.02 $59.8K - $62.7K
33.1K $770K
OKE
Oneok Inc

Energy
545
+ 43.22%
$92.28 - $117.05 $50.3K - $63.8K
1.81K $181K
SQ
Block, Inc.

Technology
742
+ 414.53%
$65.06 - $98.92 $48.3K - $73.4K
921 $78K
PODD
Insulet Corp

Healthcare
246
+ 1447.06%
$227.79 - $275.7 $56K - $67.8K
263 $68K
PBP
Invesco Exchange Traded Fd Tr

ETFs
854
+ 1.39%
$22.51 - $23.75 $19.2K - $20.3K
62.4K $1.47M
SITM
Sitime Corp

Technology
154
+ 21.15%
$168.25 - $261.03 $25.9K - $40.2K
882 $189K
MFG
Mizuho Financial Group Inc

Financial Services
12.7K
+ 550.41%
$4.05 - $5.26 $51.6K - $67K
15.1K $73K
NI
Nisource Inc.

Utilities
1.7K
+ 202.5%
$33.74 - $38.25 $57.3K - $65K
2.54K $93K
MMM
3 M CO

Industrials
522
+ 80.18%
$124.74 - $137.12 $65.1K - $71.6K
1.17K $151K
MYRG
Myr Group Inc.

Industrials
48
+ 3.99%
$102.56 - $168.18 $4.92K - $8.07K
1.25K $185K
REG
Regency Centers Corp

Real Estate
431
+ 2.35%
$69.77 - $75.91 $30.1K - $32.7K
18.8K $1.39M
PCVX
Vaxcyte, Inc.

Healthcare
775
+ 77500.0%
$80.97 - $117.93 $62.8K - $91.4K
776 $63K
FUTU
Futu Holdings LTD

Financial Services
760
+ 15200.0%
$79.99 - $128.93 $60.8K - $98K
765 $61K
FTC
First Tr Lge Cap Growth

ETFs
335
+ 15.29%
$130.13 - $149.09 $43.6K - $49.9K
2.53K $347K
PLTR
Palantir Technologies Inc.

Technology
377
+ 46.31%
$36.46 - $82.38 $13.7K - $31.1K
1.19K $90K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
937
+ 2402.56%
$63.01 - $68.55 $59K - $64.2K
976 $61K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
103
+ 111.96%
$563.99 - $620.12 $58.1K - $63.9K
195 $111K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
3.87K
+ 9.42%
$21.02 - $21.57 $81.4K - $83.5K
45K $949K
IP
International Paper CO

Consumer Cyclical
946
+ 79.9%
$46.64 - $59.57 $44.1K - $56.4K
2.13K $114K
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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