Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XENE
Xenon Pharmaceuticals Inc.

Healthcare
1.44K
+ 7.87%
$36.12 - $43.96 $51.8K - $63.1K
19.7K $774K
BKR
Baker Hughes CO

Energy
1.23K
+ 6.5%
$32.92 - $38.72 $40.5K - $47.6K
20.2K $728K
CDW
Cdw Corp

Technology
265
+ 37.32%
$206.67 - $239.84 $54.8K - $63.6K
975 $220K
XT
Ishares Tr Exponential Technol

ETFs
936
+ 33.97%
$54.51 - $61.59 $51K - $57.6K
3.69K $224K
LTC
Ltc Properties Inc

Real Estate
957
+ 7.91%
$34.07 - $38.15 $32.6K - $36.5K
13.1K $479K
VDC
Vanguard Consumer Staples ETF

ETFs
261
+ 93.55%
$201.77 - $221.32 $52.7K - $57.8K
540 $117K
LNT
Alliant Energy Corp

Utilities
99
+ 1.83%
$50.74 - $60.74 $5.02K - $6.01K
5.52K $335K
GWW
W.W. Grainger, Inc.

Industrials
54
+ 225.0%
$896.19 - $1044.18 $48.4K - $56.4K
78 $81K
TTEK
Tetra Tech Inc

Industrials
3.94K
+ 495.59%
$45.59 - $237.74 $179K - $936K
4.73K $222K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
406
+ 5.7%
$69.77 - $85.51 $28.3K - $34.7K
7.52K $628K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
284
+ 60.81%
$178.94 - $207.0 $50.8K - $58.8K
751 $150K
BIO
Bio Rad Laboratories, Inc.

Healthcare
140
+ 84.85%
$263.97 - $344.64 $37K - $48.2K
305 $102K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
314
+ 20.7%
$194.69 - $239.18 $61.1K - $75.1K
1.83K $382K
BPOP
Popular, Inc.

Financial Services
143
+ 3.97%
$85.64 - $104.28 $12.2K - $14.9K
3.75K $375K
HUM
Humana Inc

Healthcare
2.39K
+ 19.4%
$310.25 - $404.52 $742K - $968K
14.7K $4.66M
PRGS
Progress Software Corp

Technology
286
+ 10.17%
$53.37 - $67.37 $15.3K - $19.3K
3.1K $208K
DSGX
Descartes Systems Group Inc

Technology
197
+ 3.49%
$93.79 - $104.9 $18.5K - $20.7K
5.84K $601K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
354
+ 5.77%
$90.59 - $99.43 $32.1K - $35.2K
6.49K $616K
IHDG
Wisdomtree Tr

ETFs
1.18K
+ 65.28%
$42.42 - $46.78 $50.1K - $55.2K
2.99K $136K
PBP
Invesco Exchange Traded Fd Tr

ETFs
527
+ 0.86%
$21.12 - $22.94 $11.1K - $12.1K
61.6K $1.41M
SE
Sea LTD

Consumer Cyclical
283
+ 24.74%
$59.94 - $94.83 $17K - $26.8K
1.43K $134K
USFR
Wisdomtree Floating Rate Treas

ETFs
2.95K
+ 0.28%
$50.2 - $50.48 $148K - $149K
1.05M $52.9M
CSTL
Castle Biosciences Inc

Healthcare
748
+ 16.76%
$17.4 - $31.47 $13K - $23.5K
5.21K $148K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
4.17K
+ 47.97%
$7.28 - $11.9 $30.3K - $49.6K
12.9K $120K
ZBRA
Zebra Technologies Corp

Technology
135
+ 794.12%
$306.21 - $371.02 $41.3K - $50.1K
152 $56K
RYAAY
Ryanair Holdings PLC

Industrials
38.4K
+ 162.5%
$45.17 - $121.45 $1.73M - $4.66M
62K $2.8M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
436
+ 130.93%
$91.94 - $113.13 $40.1K - $49.3K
769 $84K
KLIC
Kulicke & Soffa Industries Inc

Technology
2.97K
+ 14.06%
$38.57 - $53.24 $114K - $158K
24.1K $1.09M
BKH
Black Hills Corp

Utilities
73
+ 1.14%
$53.42 - $61.53 $3.9K - $4.49K
6.45K $394K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
1.49K
+ 234.33%
$27.24 - $30.76 $40.5K - $45.8K
2.12K $64K
IQV
Iqvia Holdings Inc.

Healthcare
196
+ 612.5%
$206.81 - $251.55 $40.5K - $49.3K
228 $53K
BRBR
Bellring Brands, Inc.

Consumer Defensive
682
+ 53.91%
$48.99 - $61.11 $33.4K - $41.7K
1.95K $118K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
564
+ 70.59%
$64.57 - $71.76 $36.4K - $40.5K
1.36K $97K
ITA
Ishares Tr

ETFs
276
+ 114.52%
$131.58 - $149.64 $36.3K - $41.3K
517 $77K
FNDF
Schwab Fundamental Intl Large

ETFs
1.17K
+ 215.41%
$33.67 - $37.71 $39.5K - $44.3K
1.72K $64K
PAVE
Global X Fds Us Infrastructure

ETFs
1.09K
+ 401.48%
$36.39 - $41.16 $39.6K - $44.8K
1.36K $55K
WCN
Waste Connections, Inc.

Industrials
243
+ 93.1%
$173.92 - $186.5 $42.3K - $45.3K
504 $90K
MMM
3 M CO

Industrials
220
+ 51.04%
$99.69 - $139.42 $21.9K - $30.7K
651 $88K
BA
Boeing CO

Industrials
417
+ 65.16%
$152.04 - $190.6 $63.4K - $79.5K
1.06K $160K
CNHI
Cnh Industrial N.V.

Industrials
2.4K
+ 3.72%
$9.47 - $10.66 $22.7K - $25.6K
67K $698K
FEX
First Tr Large Cap Core Alphde

ETFs
329
+ 24.42%
$94.21 - $104.17 $31K - $34.3K
1.68K $174K
INVH
Invitation Homes Inc.

Real Estate
1.23K
+ 1664.86%
$33.2 - $37.28 $40.9K - $45.9K
1.31K $46K
APTV
Aptiv PLC

Consumer Cyclical
523
+ 15.78%
$65.39 - $74.24 $34.2K - $38.8K
3.84K $276K
CBRE
Cbre Group, Inc.

Real Estate
29
+ 2.59%
$85.97 - $124.48 $2.49K - $3.61K
1.15K $142K
FITB
Fifth Third Bancorp

Financial Services
471
+ 12.89%
$36.01 - $43.64 $17K - $20.6K
4.13K $176K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
1.37K
+ 66.09%
$28.1 - $29.89 $38.6K - $41.1K
3.45K $103K
PNFP
Pinnacle Financial Partners Inc

Financial Services
176
+ 11.92%
$76.97 - $100.56 $13.5K - $17.7K
1.65K $161K
VRSN
Verisign Inc

Technology
151
+ 12.89%
$174.18 - $190.64 $26.3K - $28.8K
1.32K $251K
AOK
Ishares Tr Core Conservative A

ETFs
395
+ 2.52%
$36.8 - $38.71 $14.5K - $15.3K
16.1K $621K
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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