Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
35.6K
+ 41.53%
$442.29 - $483.08 $15.7M - $17.2M
121K $54.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
198K
+ 10.15%
$115.08 - $119.55 $22.8M - $23.6M
2.15M $248M
DDOG
Datadog, Inc.

Technology
103K
+ 1527.97%
$113.98 - $168.65 $11.7M - $17.4M
110K $15.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
329K
+ 521.49%
$44.04 - $49.49 $14.5M - $16.3M
393K $17.3M
IEMG
Ishares Inc

ETFs
257K
+ 2.95%
N/A
8.97M $481M
SBUX
Starbucks Corp

Consumer Cyclical
144K
+ 407.74%
$87.44 - $102.5 $12.6M - $14.8M
179K $16.4M
XLI
Industrial Sector Spdr

ETFs
95K
+ 8810.48%
$131.76 - $143.99 $12.5M - $13.7M
96.1K $12.7M
KMX
Carmax Inc

Consumer Cyclical
152K
+ 10821.57%
$71.11 - $87.2 $10.8M - $13.2M
153K $12.5M
DIS
Walt Disney CO

Communication Services
107K
+ 329.97%
$92.39 - $117.6 $9.87M - $12.6M
139K $15.5M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
553K
+ 34.68%
$20.98 - $21.19 $11.6M - $11.7M
2.15M $45.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
63.1K
+ 50.18%
$109.06 - $140.54 $6.89M - $8.87M
189K $24.5M
SPTL
Spdr Portfolio Long Term Treas

ETFs
765K
+ 23.44%
$26.05 - $29.17 $19.9M - $22.3M
4.03M $105M
MUB
Ishares National Muni Bond ETF

ETFs
146K
+ 5.94%
$105.78 - $108.7 $15.4M - $15.8M
2.6M $277M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
394K
+ 8.76%
$51.33 - $53.74 $20.2M - $21.2M
4.89M $252M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
228K
+ 15.16%
$51.54 - $52.55 $11.7M - $12M
1.73M $89.5M
XOM
Exxon Mobil Corp

Energy
140K
+ 27.83%
$105.51 - $125.37 $14.8M - $17.6M
643K $69.2M
VGIT
Vanguard Intermediate Term Tre

ETFs
169K
+ 2100.75%
$57.78 - $60.4 $9.76M - $10.2M
177K $10.3M
IQV
Iqvia Holdings Inc.

Healthcare
49.1K
+ 21537.28%
$190.97 - $236.63 $9.38M - $11.6M
49.3K $9.69M
CPRT
Copart Inc

Consumer Cyclical
139K
+ 47.85%
$51.36 - $63.8 $7.16M - $8.9M
431K $24.7M
CG
Carlyle Group Inc.

Financial Services
121K
+ 36.42%
$43.2 - $54.81 $5.24M - $6.65M
454K $22.9M
PM
Philip Morris International Inc.

Consumer Defensive
72.2K
+ 41.59%
$118.38 - $133.06 $8.55M - $9.61M
246K $29.6M
SNA
Snap On Inc

Industrials
5.19K
+ 3.95%
$285.44 - $371.35 $1.48M - $1.93M
136K $46.3M
IGLB
Ishares 10+ Year Investment Gr

ETFs
258K
+ 23.99%
$49.36 - $53.72 $12.7M - $13.8M
1.33M $65.8M
FTNT
Fortinet, Inc.

Technology
84.7K
+ 692.29%
$76.49 - $99.21 $6.48M - $8.4M
96.9K $9.16M
VEEV
Veeva Systems Inc

Healthcare
37.3K
+ 77.28%
$201.81 - $250.45 $7.52M - $9.33M
85.5K $18M
ELV
Elevance Health, Inc.

Healthcare
25.4K
+ 209.01%
$365.96 - $514.62 $9.28M - $13.1M
37.5K $13.9M
CHKP
Check Point Software Technologies LTD

Technology
43.2K
+ 44.15%
$170.18 - $209.01 $7.35M - $9.02M
141K $26.3M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
474K
+ 6.2%
$45.17 - $47.23 $21.4M - $22.4M
8.12M $368M
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
74.4K
+ 377.42%
$93.27 - $105.01 $6.94M - $7.81M
94.1K $9.05M
BAC
Bank Of America Corp

Financial Services
72.9K
+ 8.3%
$39.22 - $47.77 $2.86M - $3.48M
951K $41.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
25.3K
+ 47.67%
$285.5 - $335.62 $7.24M - $8.51M
78.5K $22.8M
DEO
Diageo PLC

Consumer Defensive
56K
+ 393.72%
$118.0 - $139.88 $6.61M - $7.84M
70.3K $8.93M
MO
Altria Group, Inc.

Consumer Defensive
77.6K
+ 3.6%
$49.06 - $57.74 $3.81M - $4.48M
2.23M $117M
IGV
Ishares Expanded Tech Software

ETFs
66.6K
+ 7453.98%
$87.5 - $110.17 $5.82M - $7.33M
67.5K $6.75M
ORCL
Oracle Corp

Technology
40.3K
+ 373.98%
$165.41 - $192.43 $6.66M - $7.75M
51K $8.5M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
317K
+ 17.19%
$27.8 - $29.05 $8.81M - $9.2M
2.16M $60.2M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
119K
+ 78406.58%
$54.29 - $59.49 $6.47M - $7.09M
119K $6.55M
VO
Vanguard Mid Cap ETF

ETFs
24.2K
+ 7.64%
$261.5 - $284.63 $6.34M - $6.9M
342K $90.2M
CDNS
Cadence Design Systems Inc

Technology
3.32K
+ 1.78%
$249.1 - $324.54 $826K - $1.08M
189K $56.9M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
83.3K
+ 945.39%
$77.02 - $78.58 $6.41M - $6.54M
92.1K $7.12M
ENB
Enbridge Inc

Energy
148K
+ 271.64%
$40.4 - $43.92 $5.99M - $6.51M
203K $8.6M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
74.1K
+ 1659.79%
N/A
78.6K $6.75M
TRU
Trans Union

Industrials
83.3K
+ 64.72%
$92.71 - $108.67 $7.72M - $9.05M
212K $19.7M
UNH
Unitedhealth Group Inc

Healthcare
28.4K
+ 26.39%
$485.52 - $625.25 $13.8M - $17.7M
136K $68.8M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
126K
+ 45.03%
$47.65 - $48.6 $6.02M - $6.14M
407K $19.4M
NDAQ
Nasdaq, Inc.

Financial Services
74K
+ 354.49%
$70.87 - $83.05 $5.24M - $6.14M
94.8K $7.33M
FISV
Fiserv Inc

Technology
46K
+ 111.12%
N/A
87.5K $11M
WEC
Wec Energy Group, Inc.

Utilities
60.5K
+ 172.86%
$92.94 - $101.82 $5.62M - $6.16M
95.5K $8.98M
VOX
Vanguard Communication Service

ETFs
35.2K
+ 422.15%
$144.31 - $163.57 $5.08M - $5.76M
43.5K $6.74M
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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