Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICLR
Icon PLC

Healthcare
133
+ 17.27%
$280.48 - $346.2 $37.3K - $46K
903 $259K
LFUS
Littelfuse Inc

Technology
44
+ 6.52%
$233.9 - $274.34 $10.3K - $12.1K
719 $190K
TIGO
Millicom International Cellular Sa

Communication Services
653
+ 6530.0%
$24.2 - $28.65 $15.8K - $18.7K
663 $18K
PTLO
Portillo'S Inc.

Consumer Cyclical
184
+ 4.35%
$8.88 - $13.54 $1.63K - $2.49K
4.42K $59K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
195
+ 70.4%
$72.52 - $82.35 $14.1K - $16.1K
472 $38K
TDS
Telephone & Data Systems Inc

Communication Services
760
+ 904.76%
$19.05 - $24.64 $14.5K - $18.7K
844 $19K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
136
+ 9.78%
$36.06 - $46.59 $4.9K - $6.34K
1.53K $69K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
239
+ 52.3%
$58.03 - $65.37 $13.9K - $15.6K
696 $45K
AGO
Assured Guaranty LTD

Financial Services
197
+ 66.55%
$74.0 - $82.52 $14.6K - $16.3K
493 $39K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
256
+ 8.02%
$33.2 - $41.73 $8.5K - $10.7K
3.45K $143K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
131
+ 36.49%
$114.52 - $127.8 $15K - $16.7K
490 $61K
EXI
Ishares Global Industrials ETF

ETFs
66
+ 13.58%
$131.6 - $149.88 $8.69K - $9.89K
552 $82K
LAMR
Lamar Advertising CO

Real Estate
117
+ 109.35%
$110.9 - $135.58 $13K - $15.9K
224 $29K
MTH
Meritage Homes Corp

Consumer Cyclical
60
+ 53.57%
$152.23 - $213.69 $9.13K - $12.8K
172 $35K
NHC
National Healthcare Corp

Healthcare
139
+ 1158.33%
$109.43 - $137.13 $15.2K - $19.1K
151 $18K
WBS
Webster Financial Corp

Financial Services
222
+ 9.29%
$42.49 - $49.62 $9.43K - $11K
2.61K $121K
FSTA
Fidelity Covington Tr Msci Con

ETFs
309
+ 482.81%
$47.12 - $51.72 $14.6K - $16K
373 $19K
GDV
Gabelli Dividend & Income Trust

Financial Services
653
+ 204.06%
$22.05 - $24.45 $14.4K - $16K
973 $23K
HBI
Hanesbrands Inc.

Consumer Cyclical
1.66K
+ 124.77%
$4.66 - $7.36 $7.74K - $12.2K
2.99K $22K
IHE
Ishares Tr

ETFs
216
+ 100.0%
$65.61 - $72.86 $14.2K - $15.7K
432 $30K
PLTR
Palantir Technologies Inc.

Technology
224
+ 37.97%
$24.09 - $37.95 $5.4K - $8.5K
814 $30K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.67K
+ 23.61%
$11.38 - $14.48 $19K - $24.2K
8.74K $110K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
104
+ 20.31%
$97.19 - $109.09 $10.1K - $11.3K
616 $66K
CLX
Clorox CO

Consumer Defensive
23
+ 5.54%
$131.73 - $166.97 $3.03K - $3.84K
438 $71K
CMC
Commercial Metals CO

Basic Materials
277
+ 6.4%
$48.67 - $60.35 $13.5K - $16.7K
4.6K $252K
CSGS
Csg Systems International Inc

Technology
236
+ 61.46%
$40.08 - $48.65 $9.46K - $11.5K
620 $30K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
1K
+ 219.78%
$14.28 - $17.28 $14.3K - $17.3K
1.46K $22K
GPI
Group 1 Automotive Inc

Consumer Cyclical
28
+ 51.85%
$280.92 - $391.73 $7.87K - $11K
82 $31K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
1.72K
+ 49.64%
$7.17 - $10.86 $12.3K - $18.7K
5.19K $48K
STX
Seagate Technology Holdings PLC

Technology
90
+ 10.51%
$92.1 - $110.76 $8.29K - $9.97K
946 $103K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
550
+ 932.2%
$25.38 - $26.27 $14K - $14.4K
609 $15K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
339
+ 100.0%
$37.43 - $39.97 $12.7K - $13.5K
678 $27K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4K
+ 9.5%
$9.27 - $11.62 $37.1K - $46.4K
46.1K $468K
PINS
Pinterest, Inc.

Communication Services
428
+ 1156.76%
$28.66 - $43.51 $12.3K - $18.6K
465 $15K
TRMD
Torm PLC

Energy
516
+ 76.9%
$32.57 - $40.45 $16.8K - $20.9K
1.19K $40K
CNI
Canadian National Railway CO

Industrials
152
+ 3.15%
$110.1 - $123.65 $16.7K - $18.8K
4.98K $583K
COLB
Columbia Banking System, Inc.

Financial Services
397
+ 77.39%
$19.13 - $26.99 $7.59K - $10.7K
910 $23K
GHC
Graham Holdings CO

Consumer Defensive
15
+ 1500.0%
$688.99 - $821.72 $10.3K - $12.3K
16 $13K
PRVA
Privia Health Group, Inc.

Healthcare
317
+ 3.49%
$16.95 - $21.29 $5.37K - $6.75K
9.41K $171K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
77
+ 11.61%
$96.28 - $112.4 $7.41K - $8.65K
740 $79K
BSY
Bentley Systems Inc

Technology
188
+ 10.27%
$44.79 - $51.95 $8.42K - $9.77K
2.02K $102K
GLW
Corning Inc

Technology
211
+ 65.33%
$37.76 - $46.2 $7.97K - $9.75K
534 $24K
DOW
Dow Inc.

Basic Materials
204
+ 74.45%
$50.15 - $55.41 $10.2K - $11.3K
478 $26K
IPGP
Ipg Photonics Corp

Technology
295
+ 28.34%
$62.31 - $90.65 $18.4K - $26.7K
1.34K $99K
NWE
Northwestern Corp

Utilities
102
+ 11.68%
$48.68 - $57.27 $4.97K - $5.84K
975 $55K
ST
Sensata Technologies Holding PLC

Technology
416
+ 19.03%
$34.15 - $42.3 $14.2K - $17.6K
2.6K $93K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.47K
+ 264.09%
$6.71 - $8.78 $9.87K - $12.9K
2.03K $16K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
247
+ 37.94%
$36.98 - $41.55 $9.13K - $10.3K
898 $36K
AKR
Acadia Realty Trust

Real Estate
328
+ 59.74%
$18.07 - $23.48 $5.93K - $7.7K
877 $20K
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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