Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
1.91K
+ 12.87%
$81.5 - $94.15 $156K - $180K
16.7K $1.38M
WAT
Waters Corp

Healthcare
70
+ 5.83%
$323.11 - $392.01 $22.6K - $27.4K
1.27K $471K
EWY
Ishares Inc Msci South Korea E

ETFs
765
+ 6375.0%
$50.89 - $63.57 $38.9K - $48.6K
777 $39K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
564
+ 1128.0%
$63.19 - $73.31 $35.6K - $41.3K
614 $42K
ILMN
Illumina, Inc.

Healthcare
296
+ 954.84%
$128.99 - $155.15 $38.2K - $45.9K
327 $43K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
902
+ 17.76%
$41.09 - $45.94 $37.1K - $41.4K
5.98K $251K
MKL
Markel Corp

Financial Services
21
+ 140.0%
$1542.01 - $1785.11 $32.4K - $37.5K
36 $62K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
6.08K
+ 7.08%
$38.96 - $43.28 $237K - $263K
91.9K $3.62M
DFS
Discover Financial Services

Financial Services
100
+ 17.33%
$136.3 - $182.67 $13.6K - $18.3K
677 $117K
HWM
Howmet Aerospace Inc.

Industrials
306
+ 69.39%
$99.72 - $120.09 $30.5K - $36.7K
747 $81K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
541
+ 39.69%
$69.58 - $74.87 $37.6K - $40.5K
1.9K $133K
JNJ
Johnson & Johnson

Healthcare
8.74K
+ 12.41%
$143.34 - $165.86 $1.25M - $1.45M
79.2K $11.4M
PKG
Packaging Corp Of America

Consumer Cyclical
147
+ 54.65%
$211.98 - $248.85 $31.2K - $36.6K
416 $93K
ANSS
Ansys Inc

Technology
103
+ 468.18%
$313.05 - $361.45 $32.2K - $37.2K
125 $42K
XLG
Invesco Exchange Traded Fd Tr

ETFs
582
+ 24.6%
$46.94 - $51.62 $27.3K - $30K
2.95K $147K
BXP
Boston Properties Inc

Real Estate
458
+ 3523.08%
$73.33 - $89.72 $33.6K - $41.1K
471 $35K
CCL
Carnival Corp

Consumer Cyclical
942
+ 56.95%
$17.34 - $26.8 $16.3K - $25.2K
2.6K $64K
ESS
Essex Property Trust, Inc.

Real Estate
124
+ 124.0%
N/A
224 $61K
PNFP
Pinnacle Financial Partners Inc

Financial Services
58
+ 3.51%
$92.95 - $129.87 $5.39K - $7.53K
1.71K $195K
SYY
Sysco Corp

Consumer Defensive
476
+ 38.7%
$73.63 - $81.77 $35K - $38.9K
1.71K $130K
NTRS
Northern Trust Corp

Financial Services
317
+ 528.33%
$88.4 - $111.16 $28K - $35.2K
377 $38K
DGX
Quest Diagnostics Inc

Healthcare
239
+ 3.9%
N/A
6.36K $872K
BURL
Burlington Stores, Inc.

Consumer Cyclical
64
+ 9.88%
$242.7 - $295.49 $15.5K - $18.9K
712 $202K
GTES
Gates Industrial Corp PLC

Industrials
1.51K
+ 2968.63%
$17.3 - $22.93 $26.2K - $34.7K
1.57K $32K
IGM
Ishares Expanded Tech Sector E

ETFs
273
+ 41.49%
$94.19 - $106.95 $25.7K - $29.2K
931 $95K
KIM
Kimco Realty Corp

Real Estate
891
+ 1.64%
$22.75 - $25.78 $20.3K - $23K
55.3K $1.29M
RJF
Raymond James Financial Inc

Financial Services
138
+ 43.81%
$123.0 - $170.1 $17K - $23.5K
453 $70K
PKI
Perkinelmer Inc

Healthcare
259
+ 3700.0%
N/A
266 $32K
NTR
Nutrien Ltd.

Basic Materials
690
+ 1437.5%
$44.04 - $50.78 $30.4K - $35K
738 $33K
FE
Firstenergy Corp

Utilities
870
+ 126.64%
$39.14 - $44.52 $34.1K - $38.7K
1.56K $61K
JHG
Janus Henderson Group PLC

Financial Services
206
+ 4.04%
$37.65 - $45.66 $7.76K - $9.41K
5.31K $225K
CUZ
Cousins Properties Inc

Real Estate
794
+ 15.27%
$28.63 - $31.94 $22.7K - $25.4K
6K $183K
EVRG
Evergy, Inc.

Utilities
634
+ 3.2%
$59.06 - $65.0 $37.4K - $41.2K
20.5K $1.26M
ROST
Ross Stores, Inc.

Consumer Cyclical
201
+ 73.63%
$138.59 - $156.61 $27.9K - $31.5K
474 $71K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
294
+ 47.73%
$105.45 - $117.99 $31K - $34.7K
910 $96K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
281
+ 86.2%
$103.6 - $112.52 $29.1K - $31.6K
607 $63K
WIX
Wix.Com Ltd.

Technology
28
+ 5.69%
$156.75 - $229.35 $4.39K - $6.42K
520 $111K
NSC
Norfolk Southern Corp

Industrials
289
+ 9.89%
$230.6 - $277.0 $66.6K - $80.1K
3.21K $753K
AVUV
American Centy ETF Tr Avantis

ETFs
267
+ 26.97%
$94.37 - $106.41 $25.2K - $28.4K
1.26K $121K
GLW
Corning Inc

Technology
542
+ 101.5%
$44.11 - $49.76 $23.9K - $27K
1.08K $51K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
452
+ 141.69%
$64.85 - $73.04 $29.3K - $33K
771 $50K
HXL
Hexcel Corp

Industrials
399
+ 16.21%
$58.56 - $65.31 $23.4K - $26.1K
2.86K $179K
INTA
Intapp, Inc.

Technology
2
+ 0.12%
$43.86 - $70.0 $87.7 - $140
1.65K $105K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
496
+ 77.26%
$52.0 - $55.66 $25.8K - $27.6K
1.14K $60K
WPP
Wpp PLC

Communication Services
528
+ 52800.0%
$49.35 - $56.55 $26.1K - $29.9K
529 $27K
EMN
Eastman Chemical CO

Basic Materials
296
+ 384.42%
$90.03 - $110.64 $26.6K - $32.7K
373 $34K
OC
Owens Corning

Industrials
158
+ 195.06%
$169.41 - $210.81 $26.8K - $33.3K
239 $40K
VONE
Vanguard Russell 1000 ETF

ETFs
90
+ 113.92%
$257.18 - $277.76 $23.1K - $25K
169 $45K
ASH
Ashland Global Holdings Inc

Basic Materials
454
+ 84.07%
$70.93 - $87.79 $32.2K - $39.9K
994 $71K
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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