Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
138
+ 7.14%
$421.49 - $494.67 $58.2K - $68.3K
2.07K $983K
BURL
Burlington Stores, Inc.

Consumer Cyclical
632
+ 3950.0%
$233.02 - $278.99 $147K - $176K
648 $170K
SHV
Ishares Tr

ETFs
1.44K
+ 2.81%
$110.05 - $110.63 $158K - $159K
52.6K $5.82M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.16K
+ 1328.74%
$127.29 - $141.5 $147K - $164K
1.24K $173K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
4.5K
+ 5.88%
$13.0 - $15.08 $58.5K - $67.9K
81K $1.15M
RACE
Ferrari N.V.

Consumer Cyclical
155
+ 11.11%
$405.92 - $496.79 $62.9K - $77K
1.55K $728K
UE
Urban Edge Properties

Real Estate
1.97K
+ 4.97%
$18.09 - $21.5 $35.5K - $42.2K
41.5K $888K
NVST
Envista Holdings Corp

Healthcare
2.15K
+ 5.9%
$15.3 - $19.76 $32.9K - $42.5K
38.6K $763K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.84K
+ 69.94%
$85.84 - $85.84 $158K - $158K
4.47K $383K
HOLX
Hologic Inc

Healthcare
1.44K
+ 27.48%
$73.48 - $83.64 $106K - $120K
6.67K $543K
CUZ
Cousins Properties Inc

Real Estate
5.17K
+ 19162.96%
$22.4 - $30.21 $116K - $156K
5.2K $153K
MGPI
Mgp Ingredients Inc

Consumer Defensive
699
+ 6.54%
$69.79 - $91.87 $48.8K - $64.2K
11.4K $946K
COIN
Coinbase Global, Inc.

Technology
1.25K
+ 76.63%
$147.09 - $265.15 $184K - $331K
2.88K $512K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.72K
+ 12.27%
$47.99 - $54.43 $82.4K - $93.5K
15.7K $848K
VHT
Vanguard Health Care ETF

ETFs
489
+ 82.6%
$261.88 - $288.1 $128K - $141K
1.08K $305K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.17K
+ 268.81%
$59.25 - $65.33 $129K - $142K
2.98K $193K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.56K
+ 598.47%
$84.81 - $93.54 $132K - $146K
1.82K $167K
FLEX
Flex Ltd.

Technology
2.43K
+ 15.17%
$28.1 - $34.0 $68.3K - $82.7K
18.5K $616K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.33K
+ 1657.5%
$95.81 - $109.03 $127K - $145K
1.41K $151K
VDE
Vanguard Energy ETF

ETFs
1.31K
+ 37.17%
$117.44 - $131.06 $154K - $172K
4.85K $593K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
927
+ 16.45%
$136.7 - $155.95 $127K - $145K
6.56K $930K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.33K
+ 318.38%
$94.31 - $103.26 $126K - $138K
1.75K $179K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
466
+ 8.65%
$96.78 - $113.53 $45.1K - $52.9K
5.86K $657K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
4.87K
+ 13.44%
$20.81 - $21.7 $101K - $106K
41.1K $891K
SWKS
Skyworks Solutions, Inc.

Technology
16.3K
+ 8.62%
$96.22 - $120.68 $1.56M - $1.96M
205K $20.2M
STRL
Sterling Construction CO Inc

Industrials
876
+ 357.55%
$102.56 - $148.9 $89.8K - $130K
1.12K $162K
WAT
Waters Corp

Healthcare
170
+ 16.5%
$282.7 - $359.89 $48.1K - $61.2K
1.2K $431K
VRSK
Verisk Analytics, Inc.

Industrials
513
+ 8.25%
$260.31 - $285.99 $134K - $147K
6.73K $1.8M
NYF
Ishares New York Muni Bond ETF

ETFs
1.37K
+ 2.7%
$53.13 - $54.36 $72.7K - $74.4K
52K $2.82M
MTD
Mettler Toledo International Inc

Healthcare
54
+ 14.1%
$1308.0 - $1521.03 $70.6K - $82.1K
437 $655K
ABC
Amerisourcebergen Corp

Healthcare
641
+ 33.83%
N/A
2.54K $469K
NSC
Norfolk Southern Corp

Industrials
94
+ 3.33%
$213.75 - $259.69 $20.1K - $24.4K
2.92K $725K
SEE
Sealed Air Corp

Consumer Cyclical
961
+ 1.76%
$32.27 - $38.05 $31K - $36.6K
55.6K $2.02M
VFH
Vanguard Financial ETF

ETFs
947
+ 66.04%
$99.27 - $111.21 $94K - $105K
2.38K $261K
LECO
Lincoln Electric Holdings Inc

Industrials
484
+ 7.07%
$173.3 - $211.48 $83.9K - $102K
7.33K $1.41M
VRNS
Varonis Systems Inc

Technology
1.38K
+ 30.98%
$46.03 - $57.54 $63.3K - $79.1K
5.81K $328K
EMR
Emerson Electric CO

Industrials
1.1K
+ 16.47%
$98.19 - $118.87 $108K - $130K
7.76K $848K
UBS
Ubs Group Ag

Financial Services
1.78K
+ 4.03%
$27.97 - $31.42 $49.8K - $55.9K
46K $1.42M
HON
Honeywell International Inc

Industrials
1.02K
+ 7.1%
$196.73 - $220.21 $200K - $224K
15.4K $3.17M
WF
Woori Financial Group Inc.

Financial Services
1.59K
+ 10.85%
$31.41 - $37.84 $50K - $60.2K
16.3K $581K
AMCR
Amcor PLC

Consumer Cyclical
136
+ 0.19%
$9.5 - $11.44 $1.29K - $1.56K
70.8K $802K
EWX
Spdr S&P Emerging Markets Smal

ETFs
1.78K
+ 3430.77%
$54.3 - $62.38 $96.9K - $111K
1.84K $114K
XLG
Invesco Exchange Traded Fd Tr

ETFs
2.26K
+ 2175.0%
$42.54 - $47.97 $96.2K - $109K
2.37K $112K
KMX
Carmax Inc

Consumer Cyclical
1.39K
+ 9900.0%
$71.21 - $85.78 $98.7K - $119K
1.4K $108K
PK
Park Hotels & Resorts Inc.

Real Estate
8.43K
+ 59.52%
$13.63 - $15.7 $115K - $132K
22.6K $318K
PNR
Pentair PLC

Industrials
1.01K
+ 332.46%
$74.39 - $97.79 $75.4K - $99.2K
1.32K $128K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
5.21K
+ 81.04%
$19.84 - $22.57 $103K - $118K
11.6K $244K
RVLV
Revolve Group, Inc.

Consumer Cyclical
147
+ 1.32%
$15.06 - $25.89 $2.21K - $3.81K
11.2K $278K
SYK
Stryker Corp

Healthcare
238
+ 30.71%
$315.94 - $371.96 $75.2K - $88.5K
1.01K $365K
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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