Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.17K
+ 39.85%
$65.15 - $72.97 $76.2K - $85.4K
4.11K $299K
SBAC
Sba Communications Corp

Real Estate
417
+ 4633.33%
$189.0 - $245.01 $78.8K - $102K
426 $102K
VGIT
Vanguard Intermediate Term Tre

ETFs
1.44K
+ 21.74%
$57.8 - $60.8 $83K - $87.3K
8.04K $485K
TRV
Travelers Companies, Inc.

Financial Services
67
+ 2.52%
$201.87 - $242.35 $13.5K - $16.2K
2.72K $637K
VPU
Vanguard Utilities ETF

ETFs
533
+ 245.62%
$146.64 - $174.54 $78.2K - $93K
750 $130K
ADSK
Autodesk, Inc.

Technology
392
+ 282.01%
$245.83 - $245.83 $96.4K - $96.4K
531 $130K
SOXX
Ishares Semiconductor ETF

ETFs
502
+ 34.79%
$199.29 - $265.49 $100K - $133K
1.95K $448K
IX
Orix Corp

Financial Services
33
+ 0.18%
$102.71 - $125.1 $3.39K - $4.13K
18.7K $2.18M
ALC
Alcon Inc

Healthcare
441
+ 9.99%
$88.07 - $100.79 $38.8K - $44.4K
4.86K $485K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
965
+ 12.3%
$76.38 - $78.87 $73.7K - $76.1K
8.81K $693K
STT
State Street Corp

Financial Services
201
+ 4.03%
$73.37 - $89.31 $14.7K - $18K
5.19K $459K
AVUV
American Centy ETF Tr Avantis

ETFs
931
+ 1577.97%
$88.24 - $99.7 $82.2K - $92.8K
990 $94K
DTE
Dte Energy CO

Utilities
301
+ 10.55%
$108.67 - $128.41 $32.7K - $38.7K
3.15K $405K
ERIC
Ericsson Lm Telephone CO

Technology
11.7K
+ 1737.09%
$6.19 - $7.77 $72.5K - $91K
12.4K $93K
WPC
W. P. Carey Inc.

Real Estate
304
+ 3.13%
$54.63 - $63.96 $16.6K - $19.4K
10K $623K
DIS
Walt Disney CO

Communication Services
1.9K
+ 6.24%
$85.6 - $98.61 $163K - $188K
32.4K $3.11M
AEE
Ameren Corp

Utilities
272
+ 6.93%
$70.45 - $87.46 $19.2K - $23.8K
4.2K $366K
BR
Broadridge Financial Solutions, Inc.

Technology
377
+ 130.0%
$196.56 - $218.55 $74.1K - $82.4K
667 $143K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
941
+ 8.49%
$18.46 - $25.37 $17.4K - $23.9K
12K $293K
RF
Regions Financial Corp

Financial Services
1.18K
+ 6.78%
$19.51 - $23.42 $23.1K - $27.7K
18.6K $434K
FN
Fabrinet

Technology
356
+ 468.42%
$193.84 - $273.5 $69K - $97.4K
432 $102K
FAST
Fastenal CO

Industrials
731
+ 20.44%
$62.09 - $71.83 $45.4K - $52.5K
4.31K $307K
PSN
Parsons Corp

Industrials
265
+ 10.66%
$76.52 - $103.68 $20.3K - $27.5K
2.75K $285K
OEF
Ishares S&P 100 ETF

ETFs
272
+ 5.54%
$266.03 - $266.03 $72.4K - $72.4K
5.18K $1.38M
INGR
Ingredion Inc

Consumer Defensive
432
+ 48.38%
$111.98 - $137.59 $48.4K - $59.4K
1.33K $182K
HIW
Highwoods Properties, Inc.

Real Estate
495
+ 5.65%
$25.97 - $33.6 $12.9K - $16.6K
9.25K $309K
PRI
Primerica, Inc.

Financial Services
154
+ 11.78%
$233.01 - $266.6 $35.9K - $41.1K
1.46K $387K
WFC
Wells Fargo & Company

Financial Services
20.1K
+ 5.56%
$51.58 - $60.97 $1.04M - $1.23M
383K $21.6M
SAM
Boston Beer CO Inc

Consumer Defensive
457
+ 12.36%
$265.09 - $301.9 $121K - $138K
4.15K $1.2M
DLB
Dolby Laboratories, Inc.

Industrials
1.61K
+ 8.96%
$66.75 - $81.27 $107K - $131K
19.5K $1.5M
EQT
Eqt Corp

Energy
2.28K
+ 8.91%
$30.21 - $37.21 $69K - $85K
27.9K $1.02M
ITW
Illinois Tool Works Inc

Industrials
114
+ 6.37%
$233.14 - $263.97 $26.6K - $30.1K
1.9K $498K
REXR
Rexford Industrial Realty, Inc.

Real Estate
938
+ 19.83%
$44.45 - $52.25 $41.7K - $49K
5.67K $285K
DLR
Digital Realty Trust, Inc.

Real Estate
255
+ 7.52%
$144.47 - $162.98 $36.8K - $41.6K
3.64K $589K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
2.36K
+ 141.08%
N/A
4.03K $126K
NU
Nu Holdings Ltd.

Financial Services
4.85K
+ 46.49%
$10.71 - $15.14 $51.9K - $73.4K
15.3K $208K
POOL
Pool Corp

Industrials
74
+ 11.13%
$296.17 - $376.8 $21.9K - $27.9K
739 $278K
VAW
Vanguard Materials ETF

ETFs
325
+ 105.86%
$189.89 - $213.71 $61.7K - $69.5K
632 $133K
AEM
Agnico Eagle Mines LTD

Basic Materials
554
+ 30.62%
$65.04 - $84.24 $36K - $46.7K
2.36K $190K
HRB
H&R Block Inc

Consumer Cyclical
1.1K
+ 542.08%
$52.99 - $66.6 $58K - $72.9K
1.3K $82K
HII
Huntington Ingalls Industries, Inc.

Industrials
263
+ 316.87%
$241.93 - $282.86 $63.6K - $74.4K
346 $91K
DD
Du Pont De Nemours, Inc.

Basic Materials
697
+ 72.45%
$77.22 - $89.49 $53.8K - $62.4K
1.66K $147K
MAS
Masco Corp

Industrials
736
+ 139.92%
$64.7 - $83.94 $47.6K - $61.8K
1.26K $105K
DAL
Delta Air Lines, Inc.

Industrials
1.22K
+ 68.12%
$37.32 - $51.8 $45.5K - $63.1K
3.01K $152K
MKTX
Marketaxess Holdings Inc

Financial Services
234
+ 160.27%
$193.39 - $261.08 $45.3K - $61.1K
380 $97K
BK
Bank Of New York Mellon Corp

Financial Services
734
+ 64.67%
$59.54 - $72.17 $43.7K - $53K
1.87K $134K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
376
+ 158.65%
$152.9 - $180.39 $57.5K - $67.8K
613 $106K
MAC
Macerich CO

Real Estate
971
+ 5.57%
$14.34 - $18.25 $13.9K - $17.7K
18.4K $335K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.65K
+ 105.18%
$32.65 - $36.69 $53.7K - $60.4K
3.21K $116K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email