Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
470
+ 165.49%
$69.44 - $84.76 $32.6K - $39.8K
754 $62K
MIDD
Middleby Corp

Industrials
93
+ 5.24%
$119.13 - $144.82 $11.1K - $13.5K
1.87K $259K
OTIS
Otis Worldwide Corp

Industrials
402
+ 543.24%
$91.43 - $104.43 $36.8K - $42K
476 $49K
SPXC
Spx Corp

Industrials
78
+ 4.68%
$139.19 - $164.35 $10.9K - $12.8K
1.75K $278K
TSCO
Tractor Supply CO

Consumer Cyclical
143
+ 2383.33%
$251.95 - $290.93 $36K - $41.6K
149 $43K
XYL
Xylem Inc.

Industrials
311
+ 3887.5%
$126.14 - $141.53 $39.2K - $44K
319 $43K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
545
+ 20.68%
$74.82 - $74.82 $40.8K - $40.8K
3.18K $238K
DELL
Dell Technologies Inc.

Technology
358
+ 300.84%
$87.89 - $145.97 $31.5K - $52.3K
477 $56K
FNB
Fnb Corp

Financial Services
2.53K
+ 23.86%
$13.41 - $15.55 $33.9K - $39.3K
13.1K $184K
USFD
Us Foods Holding Corp.

Consumer Defensive
661
+ 66100.0%
$50.06 - $62.82 $33.1K - $41.5K
662 $40K
ASH
Ashland Global Holdings Inc

Basic Materials
464
+ 610.53%
$81.74 - $97.42 $37.9K - $45.2K
540 $46K
KMI
Kinder Morgan, Inc.

Energy
1.45K
+ 50.65%
$19.72 - $22.22 $28.6K - $32.2K
4.31K $95K
ODFL
Old Dominion Freight Line, Inc.

Industrials
41
+ 2.88%
$178.41 - $210.18 $7.31K - $8.62K
1.46K $290K
PSX
Phillips 66

Energy
466
+ 20.93%
$125.0 - $147.17 $58.3K - $68.6K
2.69K $353K
ARMK
Aramark

Industrials
830
+ 62.69%
$32.37 - $38.91 $26.9K - $32.3K
2.15K $83K
CUBE
Cube Smart

Real Estate
161
+ 4.71%
$43.74 - $54.55 $7.04K - $8.78K
3.58K $192K
WMG
Warner Music Group Corp.

Communication Services
1.22K
+ 9400.0%
$27.51 - $32.17 $33.6K - $39.3K
1.24K $38K
CNO
Cno Financial Group, Inc.

Financial Services
261
+ 6.94%
$27.71 - $35.42 $7.23K - $9.24K
4.02K $141K
ICSH
Blackrock Ultra Short Term Bon

ETFs
724
+ 48.72%
$50.32 - $50.75 $36.4K - $36.7K
2.21K $112K
JHG
Janus Henderson Group PLC

Financial Services
425
+ 9.09%
$33.55 - $38.68 $14.3K - $16.4K
5.1K $194K
OMF
One Main Holdings, Inc.

Financial Services
1.02K
+ 13.31%
$43.27 - $53.14 $44K - $54K
8.65K $407K
CYBR
Cyber Ark Software Ltd.

Technology
123
+ 1025.0%
$241.52 - $291.61 $29.7K - $35.9K
135 $39K
DNLI
Denali Therapeutics Inc.

Healthcare
580
+ 17.97%
$20.96 - $31.05 $12.2K - $18K
3.81K $110K
IMVT
Immunovant, Inc.

Healthcare
1.23K
+ 73.84%
$27.51 - $27.51 $33.8K - $33.8K
2.89K $79K
ETSY
Etsy Inc

Consumer Cyclical
2.03K
+ 9.05%
$51.5 - $65.47 $104K - $133K
24.4K $1.36M
IVE
Ishares S&P 500 Value ETF

ETFs
124
+ 16.92%
$181.06 - $197.17 $22.5K - $24.4K
857 $168K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
887
+ 3.47%
$22.82 - $23.51 $20.2K - $20.9K
26.5K $621K
WSO
Watsco Inc

Industrials
37
+ 6.43%
$448.73 - $519.89 $16.6K - $19.2K
612 $301K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
591
+ 66.11%
$63.28 - $81.93 $37.4K - $48.4K
1.49K $94K
ADUS
Addus Home Care Corp

Healthcare
121
+ 11.55%
$116.16 - $133.58 $14.1K - $16.2K
1.17K $155K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
275
+ 225.41%
$72.18 - $107.33 $19.8K - $29.5K
397 $42K
CRL
Charles River Laboratories International, Inc.

Healthcare
173
+ 1153.33%
$187.96 - $245.29 $32.5K - $42.4K
188 $37K
EPD
Enterprise Products Partners L.P.

Energy
1.19K
+ 19800.0%
$27.88 - $30.0 $33.1K - $35.6K
1.19K $34K
VNO
Vornado Realty Trust

Real Estate
661
+ 122.18%
$25.5 - $39.4 $16.9K - $26K
1.2K $47K
AYI
Acuity Brands Inc

Industrials
6
+ 0.68%
$222.88 - $275.47 $1.34K - $1.65K
891 $245K
EQR
Equity Residential

Real Estate
430
+ 2529.41%
$67.19 - $78.09 $28.9K - $33.6K
447 $33K
CRTO
Criteo S.A.

Communication Services
424
+ 8.17%
$37.88 - $49.66 $16.1K - $21.1K
5.62K $226K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
152
+ 0.73%
$14.08 - $17.36 $2.14K - $2.64K
20.8K $360K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
510
+ 102.0%
$52.31 - $58.18 $26.7K - $29.7K
1.01K $58K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
597
+ 1326.67%
$47.29 - $52.55 $28.2K - $31.4K
642 $33K
SKM
Sk Telecom CO LTD

Communication Services
1.08K
+ 57.62%
$20.68 - $24.47 $22.3K - $26.4K
2.95K $70K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
322
+ 87.5%
$77.23 - $87.97 $24.9K - $28.3K
690 $59K
SUM
Summit Materials, Inc.

Basic Materials
411
+ 6.32%
$35.61 - $41.78 $14.6K - $17.2K
6.91K $269K
SLF
Sun Life Financial Inc

Financial Services
522
+ 2747.37%
$47.07 - $58.09 $24.6K - $30.3K
541 $31K
WSR
Whitestone Reit

Real Estate
1.8K
+ 6.07%
$12.84 - $14.31 $23.2K - $25.8K
31.5K $426K
AMH
American Homes 4 Rent

Real Estate
790
+ 359.09%
$34.87 - $41.14 $27.5K - $32.5K
1.01K $38K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
359
+ 1.12%
$9.55 - $11.13 $3.43K - $4K
32.4K $351K
BRKR
Bruker Corp

Healthcare
331
+ 23.68%
$60.3 - $70.67 $20K - $23.4K
1.73K $119K
CALX
Calix, Inc

Technology
485
+ 16.75%
$33.63 - $41.13 $16.3K - $19.9K
3.38K $131K
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