Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
1K
+ 281.18%
$28.11 - $29.42 $28.1K - $29.4K
1.36K $39K
WM
Waste Management Inc

Industrials
191
+ 10.13%
$196.96 - $223.45 $37.6K - $42.7K
2.08K $431K
CCL
Carnival Corp

Consumer Cyclical
1.55K
+ 1431.48%
$14.01 - $19.18 $21.7K - $29.7K
1.65K $30K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
535
+ 2547.62%
$43.9 - $52.34 $23.5K - $28K
556 $28K
GWRE
Guidewire Software, Inc.

Technology
145
+ 537.04%
$137.04 - $182.94 $19.9K - $26.5K
172 $31K
ARB
Altshares Tr Merger Arbitrage

Industrials
116
+ 0.39%
$26.94 - $27.87 $3.13K - $3.23K
29.9K $828K
COLD
Americold Realty Trust

Real Estate
961
+ 2288.1%
$25.65 - $30.24 $24.6K - $29.1K
1K $28K
DRI
Darden Restaurants Inc

Consumer Cyclical
57
+ 4.16%
$138.06 - $172.74 $7.87K - $9.85K
1.43K $234K
ET
Energy Transfer LP

Energy
1.67K
+ 2138.46%
$15.43 - $16.44 $25.7K - $27.4K
1.75K $28K
FRME
First Merchants Corp

Financial Services
388
+ 12.02%
$32.38 - $41.35 $12.6K - $16K
3.62K $134K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
254
+ 352.78%
$96.3 - $106.49 $24.5K - $27K
326 $34K
JAMF
Jamf Holding Corp.

Technology
1.39K
+ 45.94%
$15.95 - $18.91 $22.1K - $26.2K
4.41K $76K
ESS
Essex Property Trust, Inc.

Real Estate
96
+ 2400.0%
$272.82 - $272.82 $26.2K - $26.2K
100 $27K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
207
+ 9.12%
$67.99 - $80.84 $14.1K - $16.7K
2.48K $181K
TRNO
Terreno Realty Corp

Real Estate
381
+ 2381.25%
$59.43 - $71.02 $22.6K - $27.1K
397 $26K
BHP
Bhp Group LTD

Basic Materials
108
+ 2.84%
$51.32 - $62.11 $5.54K - $6.71K
3.91K $242K
MASI
Masimo Corp

Healthcare
133
+ 12.67%
$104.79 - $133.77 $13.9K - $17.8K
1.18K $157K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.23K
+ 168.4%
$15.15 - $19.2 $18.6K - $23.6K
1.96K $36K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
167
+ 191.95%
$125.95 - $142.04 $21K - $23.7K
254 $36K
SUI
Sun Communities Inc

Real Estate
190
+ 2111.11%
$117.46 - $147.6 $22.3K - $28K
199 $26K
FLGB
Franklin Templeton ETF Tr

ETFs
843
+ 7663.64%
$26.15 - $28.77 $22K - $24.3K
854 $24K
PKG
Packaging Corp Of America

Consumer Cyclical
83
+ 44.62%
$176.32 - $215.7 $14.6K - $17.9K
269 $57K
DGX
Quest Diagnostics Inc

Healthcare
162
+ 2.72%
$137.09 - $137.09 $22.2K - $22.2K
6.12K $839K
BRX
Brixmor Property Group Inc.

Real Estate
1.46K
+ 5.42%
$22.73 - $22.73 $33.1K - $33.1K
28.3K $643K
NLOK
Norton Life Lock Inc.

Technology
1.06K
+ 4.23%
N/A
26.1K $561K
THG
Hanover Insurance Group, Inc.

Financial Services
62
+ 10.33%
$123.93 - $149.6 $7.68K - $9.28K
662 $98K
HURN
Huron Consulting Group Inc.

Industrials
90
+ 7.01%
$96.95 - $113.5 $8.73K - $10.2K
1.37K $149K
CPK
Chesapeake Utilities Corp

Utilities
102
+ 19.17%
$106.02 - $124.17 $10.8K - $12.7K
634 $78K
HXL
Hexcel Corp

Industrials
375
+ 17.97%
$59.36 - $69.03 $22.3K - $25.9K
2.46K $152K
IXC
Ishares Tr Global Energy ETF

ETFs
703
+ 12.0%
$38.94 - $42.35 $27.4K - $29.8K
6.56K $265K
IWL
Ishares Tr Russell 200 ETF

ETFs
158
+ 1580.0%
$126.32 - $140.44 $20K - $22.2K
168 $23K
K
Kellogg CO

Consumer Defensive
131
+ 26.2%
$56.19 - $80.81 $7.36K - $10.6K
631 $50K
SYY
Sysco Corp

Consumer Defensive
193
+ 18.61%
$69.16 - $78.98 $13.3K - $15.2K
1.23K $96K
VOD
Vodafone Group Public LTD CO

Communication Services
1K
+ 10.09%
$8.8 - $10.35 $8.8K - $10.4K
10.9K $109K
EIX
Edison International

Utilities
157
+ 32.91%
$71.19 - $87.72 $11.2K - $13.8K
634 $55K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
286
+ 866.67%
$67.43 - $74.23 $19.3K - $21.2K
319 $23K
IP
International Paper CO

Consumer Cyclical
331
+ 38.8%
$42.55 - $49.98 $14.1K - $16.5K
1.18K $57K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
277
+ 20.7%
$54.38 - $59.77 $15.1K - $16.6K
1.62K $95K
HWM
Howmet Aerospace Inc.

Industrials
126
+ 40.0%
$77.3 - $100.22 $9.74K - $12.6K
441 $44K
NHI
National Health Investors Inc

Real Estate
141
+ 27.81%
$67.53 - $85.15 $9.52K - $12K
648 $54K
ROK
Rockwell Automation, Inc

Industrials
135
+ 5.74%
$248.27 - $294.37 $33.5K - $39.7K
2.49K $667K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
413
+ 1032.5%
$45.2 - $47.87 $18.7K - $19.8K
453 $21K
OZK
Bank Ozk

Financial Services
411
+ 73.79%
$39.66 - $47.08 $16.3K - $19.3K
968 $41K
BNL
Broadstone Net Lease, Inc.

Real Estate
960
+ 2232.56%
$15.64 - $18.95 $15K - $18.2K
1K $19K
FIX
Comfort Systems Usa Inc

Industrials
14
+ 8.86%
$292.14 - $396.82 $4.09K - $5.56K
172 $67K
E
Eni Spa

Energy
646
+ 64600.0%
$30.16 - $32.88 $19.5K - $21.2K
647 $19K
AWK
American Water Works Company, Inc.

Utilities
89
+ 31.67%
$127.76 - $149.9 $11.4K - $13.3K
370 $54K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
236
+ 10.13%
$47.54 - $52.58 $11.2K - $12.4K
2.57K $134K
GPS
Gap Inc

Consumer Cyclical
898
+ 5986.67%
$19.42 - $24.62 $17.4K - $22.1K
913 $18K
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