Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FNDA
Schwab Fundamental U S Small C

ETFs
762
+ 262.76%
$29.26 - $59.11 $22.3K - $45K
1.05K $31K
STWD
Starwood Property Trust, Inc.

Real Estate
739
+ 6718.18%
$18.95 - $20.37 $14K - $15.1K
750 $14K
AMH
American Homes 4 Rent

Real Estate
375
+ 37.13%
$35.02 - $39.25 $13.1K - $14.7K
1.39K $51K
CHD
Church & Dwight CO Inc

Consumer Defensive
131
+ 16.71%
$99.11 - $112.25 $13K - $14.7K
915 $95K
GATX
Gatx Corp

Industrials
67
+ 60.36%
$128.5 - $165.82 $8.61K - $11.1K
178 $27K
SNAP
Snap Inc

Communication Services
1.19K
+ 5186.96%
$9.98 - $12.86 $11.9K - $15.3K
1.22K $13K
XSW
Spdr S&P Software & Services E

ETFs
43
+ 30.07%
$156.76 - $204.72 $6.74K - $8.8K
186 $35K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
138
+ 176.92%
$89.88 - $101.38 $12.4K - $14K
216 $20K
ZWS
Zurn Water Solutions Corp

Industrials
182
+ 3.59%
$35.79 - $40.92 $6.51K - $7.45K
5.25K $195K
TECH
Bio Techne Corp

Healthcare
174
+ 248.57%
$66.37 - $78.17 $11.5K - $13.6K
244 $17K
CIEN
Ciena Corp

Technology
115
+ 179.69%
$61.45 - $91.14 $7.07K - $10.5K
179 $15K
DFIV
Dimensional ETF Tr

ETFs
433
+ 27.56%
$34.86 - $37.97 $15.1K - $16.4K
2K $71K
DLTR
Dollar Tree, Inc.

Consumer Defensive
149
+ 74.13%
$61.21 - $76.19 $9.12K - $11.4K
350 $26K
ESLT
Elbit Systems LTD

Industrials
2
+ 1.03%
$201.1 - $263.5 $402 - $527
197 $50K
EQH
Equitable Holdings, Inc.

Financial Services
199
+ 33.17%
$41.59 - $50.4 $8.28K - $10K
799 $37K
ES
Eversource Energy

Utilities
254
+ 99.22%
$55.9 - $67.73 $14.2K - $17.2K
510 $29K
VNLA
Janus Henderson Short Duration

ETFs
244
+ 16.64%
$48.82 - $49.11 $11.9K - $12K
1.71K $83K
MGM
Mgm Resorts International

Consumer Cyclical
411
+ 104.05%
$33.44 - $41.99 $13.7K - $17.3K
806 $27K
MSTR
Microstrategy Inc

Technology
37
+ 370.0%
$162.69 - $473.83 $6.02K - $17.5K
47 $13K
MAA
Mid America Apartment Communities Inc.

Real Estate
248
+ 4.18%
$149.17 - $165.2 $37K - $41K
6.18K $955K
SCCO
Southern Copper Corp

Basic Materials
136
+ 715.79%
$91.13 - $117.95 $12.4K - $16K
155 $14K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
716
+ 40.38%
$23.11 - $25.17 $16.5K - $18K
2.49K $57K
WSO
Watsco Inc

Industrials
50
+ 8.17%
$466.57 - $568.78 $23.3K - $28.4K
662 $313K
AGO
Assured Guaranty LTD

Financial Services
73
+ 14.81%
$79.0 - $94.69 $5.77K - $6.91K
566 $50K
BIIB
Biogen Inc.

Healthcare
79
+ 272.41%
$146.47 - $191.55 $11.6K - $15.1K
108 $16K
DTM
Dt Midstream, Inc.

Energy
105
+ 1750.0%
$78.85 - $108.56 $8.28K - $11.4K
111 $11K
FDS
Factset Research Systems Inc

Financial Services
21
+ 91.3%
$449.69 - $495.72 $9.44K - $10.4K
44 $21K
GMED
Globus Medical Inc

Healthcare
11
+ 1.24%
$69.79 - $85.61 $768 - $942
895 $74K
ITA
Ishares Tr

ETFs
91
+ 17.6%
$144.31 - $157.31 $13.1K - $14.3K
608 $88K
EWX
Spdr S&P Emerging Markets Smal

ETFs
308
+ 16.78%
$58.61 - $64.79 $18.1K - $20K
2.14K $125K
UE
Urban Edge Properties

Real Estate
332
+ 0.8%
$20.94 - $23.6 $6.95K - $7.84K
41.9K $899K
COCO
Vita Coco Company, Inc.

Consumer Defensive
68
+ 6.77%
$27.78 - $37.02 $1.89K - $2.52K
1.07K $39K
ZS
Zscaler, Inc.

Technology
57
+ 633.33%
$166.99 - $211.99 $9.52K - $12.1K
66 $11K
KOMP
Spdr S&P Kensho New Economies

ETFs
172
+ 30.82%
$48.59 - $54.76 $8.36K - $9.42K
730 $37K
OZK
Bank Ozk

Financial Services
180
+ 18.6%
$41.39 - $50.55 $7.45K - $9.1K
1.15K $51K
CF
Cf Industries Holdings, Inc.

Basic Materials
114
+ 9.9%
$81.39 - $94.14 $9.28K - $10.7K
1.27K $108K
PK
Park Hotels & Resorts Inc.

Real Estate
764
+ 3.38%
$13.68 - $15.82 $10.5K - $12.1K
23.4K $328K
RL
Ralph Lauren Corp

Consumer Cyclical
27
+ 31.4%
$192.23 - $233.41 $5.19K - $6.3K
113 $26K
HOOD
Robinhood Markets, Inc.

Technology
69
+ 12.19%
$22.33 - $43.2 $1.54K - $2.98K
635 $23K
KRE
Spdr S&P Regional Banking ETF

ETFs
162
+ 426.32%
$54.6 - $68.9 $8.85K - $11.2K
200 $12K
WWD
Woodward, Inc.

Industrials
69
+ 20.78%
$159.67 - $187.29 $11K - $12.9K
401 $66K
ZM
Zoom Video Communications, Inc.

Technology
113
+ 807.14%
$67.21 - $89.03 $7.59K - $10.1K
127 $10K
ALLY
Ally Financial Inc.

Financial Services
83
+ 0.59%
$34.12 - $39.98 $2.83K - $3.32K
14.2K $509K
AVTR
Avantor, Inc.

Basic Materials
450
+ 1153.85%
$19.72 - $25.54 $8.87K - $11.5K
489 $10K
CE
Celanese Corp

Basic Materials
146
+ 912.5%
$67.03 - $136.68 $9.79K - $20K
162 $11K
HOG
Harley Davidson, Inc.

Consumer Cyclical
314
+ 1207.69%
$29.69 - $38.02 $9.32K - $11.9K
340 $10K
IXN
Ishares Global Information Tec

ETFs
68
+ 5.45%
$80.67 - $87.84 $5.49K - $5.97K
1.32K $111K
MEDP
Medpace Holdings, Inc.

Healthcare
29
+ 20.14%
$308.93 - $363.58 $8.96K - $10.5K
173 $57K
PNW
Pinnacle West Capital Corp

Utilities
111
+ 444.0%
$84.03 - $94.52 $9.33K - $10.5K
136 $11K
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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