Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
128
+ 12800.0%
$48.4 - $50.91 $6.2K - $6.52K
129 $6K
VIG
Vanguard Dividend Appreciation

ETFs
42
+ 1.55%
$182.15 - $182.15 $7.65K - $7.65K
2.76K $502K
AER
Aer Cap Holdings N.V.

Industrials
12
+ 0.57%
$86.24 - $98.28 $1.03K - $1.18K
2.12K $201K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
156
+ 4.78%
$23.91 - $31.3 $3.73K - $4.88K
3.42K $87K
CATY
Cathay General Bancorp

Financial Services
4
+ 0.41%
$36.27 - $45.24 $145 - $181
969 $41K
GPN
Global Payments Inc

Industrials
50
+ 79.37%
$92.66 - $112.97 $4.63K - $5.65K
113 $11K
IDYA
Ideaya Biosciences, Inc.

Healthcare
4.48K
+ 11.29%
$30.37 - $43.05 $136K - $193K
44.2K $1.4M
PRF
Invesco Exchange Traded Fd Tr

ETFs
105
+ 20.59%
$37.33 - $40.63 $3.92K - $4.27K
615 $24K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
93
+ 35.91%
$50.15 - $51.27 $4.66K - $4.77K
352 $18K
FNDA
Schwab Fundamental U S Small C

ETFs
62
+ 27.19%
$54.26 - $60.01 $3.36K - $3.72K
290 $17K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
406
+ 59.27%
$8.03 - $9.1 $3.26K - $3.69K
1.09K $9K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
200
+ 115.61%
$17.08 - $20.64 $3.42K - $4.13K
373 $7K
CC
Chemours CO

Basic Materials
227
+ 58.35%
$16.79 - $24.99 $3.81K - $5.67K
616 $12K
NET
Cloudflare, Inc.

Technology
59
+ 39.6%
$74.4 - $86.96 $4.39K - $5.13K
208 $16K
GMED
Globus Medical Inc

Healthcare
19
+ 2.2%
$67.08 - $73.92 $1.27K - $1.4K
884 $63K
AOM
Ishares Tr Core Moderate Alloc

ETFs
75
+ 27.27%
$42.66 - $45.18 $3.2K - $3.39K
350 $15K
MGM
Mgm Resorts International

Consumer Cyclical
133
+ 50.76%
$34.07 - $46.78 $4.53K - $6.22K
395 $15K
PPBI
Pacific Premier Bancorp Inc

Financial Services
5
+ 0.3%
$21.86 - $28.26 $109 - $141
1.67K $42K
REZI
Resideo Technologies, Inc.

Industrials
159
+ 54.27%
$17.98 - $22.72 $2.86K - $3.61K
452 $9K
BFS
Saul Centers, Inc.

Real Estate
96
+ 3200.0%
$36.49 - $41.96 $3.5K - $4.03K
99 $4K
SJM
J M Smucker CO

Consumer Defensive
16
+ 12.8%
$109.12 - $122.4 $1.75K - $1.96K
141 $17K
SPT
Sprout Social, Inc.

Technology
801
+ 27.47%
$25.41 - $39.07 $20.4K - $31.3K
3.72K $108K
XRX
Xerox Holdings Corp

Technology
534
+ 59.27%
$9.66 - $12.04 $5.16K - $6.43K
1.44K $14K
AKAM
Akamai Technologies Inc

Technology
28
+ 23.73%
N/A
146 $13K
ALGN
Align Technology Inc

Healthcare
7
+ 9.09%
$204.03 - $257.2 $1.43K - $1.8K
84 $21K
TAXF
American Centy ETF Tr Diversif

ETFs
46
+ 5.12%
$50.16 - $51.43 $2.31K - $2.37K
945 $48K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1
+ 0.39%
$212.93 - $269.22 $213 - $269
256 $61K
CAL
Caleres Inc

Consumer Cyclical
166
+ 3.67%
$30.23 - $43.97 $5.02K - $7.3K
4.69K $154K
CRDO
Credo Technology Group Holding LTD

Technology
257
+ 5.44%
$24.26 - $36.45 $6.23K - $9.37K
4.98K $153K
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
46
+ 5.39%
$29.65 - $33.31 $1.36K - $1.53K
900 $29K
ESI
Element Solutions Inc

Basic Materials
82
+ 24.77%
$24.24 - $28.58 $1.99K - $2.34K
413 $11K
ES
Eversource Energy

Utilities
6
+ 2.4%
$56.52 - $68.38 $339 - $410
256 $17K
FHN
First Horizon Corp

Financial Services
160
+ 130.08%
$14.63 - $17.45 $2.34K - $2.79K
283 $4K
FOR
Forestar Group Inc.

Real Estate
93
+ 10.95%
$28.23 - $36.91 $2.63K - $3.43K
942 $30K
GVA
Granite Construction Inc

Industrials
30
+ 333.33%
$58.93 - $80.33 $1.77K - $2.41K
39 $3K
PEAK
Healthpeak Properties, Inc.

Real Estate
167
+ 42.6%
N/A
559 $10K
LRGF
Ishares Tr

ETFs
59
+ 107.27%
$52.89 - $58.77 $3.12K - $3.47K
114 $6K
KB
Kb Financial Group Inc.

Financial Services
46
+ 124.32%
$56.85 - $67.06 $2.62K - $3.08K
83 $5K
LNC
Lincoln National Corp

Financial Services
23
+ 0.39%
$28.71 - $34.05 $660 - $783
5.89K $185K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
74
+ 3.86%
$24.07 - $24.62 $1.78K - $1.82K
1.99K $49K
FNA
Paragon 28, Inc.

Healthcare
445
+ 29.57%
$6.32 - $9.03 $2.81K - $4.02K
1.95K $13K
PAGP
Plains Gp Holdings LP

Energy
176
+ 800.0%
$17.93 - $19.98 $3.16K - $3.52K
198 $3K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
56
+ 65.12%
$49.82 - $55.29 $2.79K - $3.1K
142 $7K
TALO
Talos Energy Inc.

Energy
341
+ 77.32%
$10.05 - $12.06 $3.43K - $4.11K
782 $8K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
42
+ 19.18%
$33.89 - $41.64 $1.42K - $1.75K
261 $10K
WOR
Worthington Industries Inc

Industrials
86
+ 69.35%
$40.07 - $50.8 $3.45K - $4.37K
210 $8K
EWJ
Ishares Msci Japan ETF

ETFs
9
+ 2.26%
$63.12 - $72.99 $568 - $657
408 $29K
CIB
Bancolombia Sa

Financial Services
63
+ 26.92%
$30.73 - $34.79 $1.94K - $2.19K
297 $9K
BCS
Barclays PLC

Financial Services
76
+ 10.11%
$10.59 - $12.45 $805 - $946
828 $10K
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