Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
205K
+ 10.21%
$36.02 - $41.68 $7.38M - $8.54M
2.21M $91.3M
VZ
Verizon Communications Inc

Communication Services
109K
+ 3.72%
$38.89 - $45.0 $4.23M - $4.9M
3.04M $136M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
260K
+ 20.87%
$51.02 - $52.74 $13.2M - $13.7M
1.5M $79.1M
MUB
Ishares National Muni Bond ETF

ETFs
97K
+ 4.12%
$106.13 - $108.7 $10.3M - $10.5M
2.45M $266M
MO
Altria Group, Inc.

Consumer Defensive
78K
+ 3.76%
$45.95 - $54.71 $3.58M - $4.27M
2.15M $110M
MA
Mastercard Inc

Financial Services
18.1K
+ 16.32%
$429.6 - $500.99 $7.77M - $9.06M
129K $63.7M
HYDB
Ishares Tr Edge High Yield Def

ETFs
293K
+ 97.9%
$46.14 - $48.06 $13.5M - $14.1M
592K $28.4M
MSFT
Microsoft Corp

Technology
89.9K
+ 6.12%
$395.15 - $467.56 $35.5M - $42M
1.56M $671M
RNR
Renaissancere Holdings LTD

Financial Services
43.4K
+ 115.32%
$211.47 - $272.21 $9.17M - $11.8M
81K $22.1M
PEG
Public Service Enterprise Group Inc

Utilities
6.31K
+ 0.76%
$73.58 - $89.21 $465K - $563K
837K $74.6M
TRU
Trans Union

Industrials
127K
+ 6720.67%
$72.72 - $106.05 $9.22M - $13.4M
129K $13.5M
ICVT
Ishares Tr Convertible Bond Et

ETFs
153K
+ 150.38%
$77.24 - $83.67 $11.8M - $12.8M
255K $21.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
22.9K
+ 0.74%
$61.11 - $67.85 $1.4M - $1.55M
3.13M $213M
UNH
Unitedhealth Group Inc

Healthcare
8.31K
+ 8.38%
$488.01 - $604.18 $4.06M - $5.02M
108K $62.9M
LEN
Lennar Corp

Consumer Cyclical
2.86K
+ 0.93%
$142.5 - $192.45 $407K - $550K
309K $58M
NOW
Service Now, Inc.

Technology
7.78K
+ 16.45%
$730.87 - $937.36 $5.69M - $7.3M
55.1K $49.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.8K
+ 0.11%
$83.76 - $91.82 $151K - $165K
1.6M $146M
BBUS
J P Morgan Exchg Traded Fd

ETFs
89.7K
+ 19.23%
$93.22 - $103.58 $8.36M - $9.29M
556K $57.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
15.3K
+ 2.39%
$210.25 - $231.86 $3.21M - $3.54M
654K $146M
ACGL
Arch Capital Group Ltd.

Financial Services
5.12K
+ 0.54%
$94.47 - $114.25 $484K - $585K
961K $108M
CHKP
Check Point Software Technologies LTD

Technology
47.2K
+ 93.39%
$165.0 - $195.47 $7.79M - $9.23M
97.8K $18.8M
VICI
Vici Properties Inc.

Real Estate
40.6K
+ 2.08%
$27.64 - $34.08 $1.12M - $1.38M
1.99M $66.3M
ISRG
Intuitive Surgical Inc

Healthcare
14.6K
+ 21.8%
$416.14 - $494.01 $6.07M - $7.21M
81.6K $40.1M
VEA
Vanguard Ftse Developed Market

ETFs
962
+ 0.03%
$47.6 - $53.31 $45.8K - $51.3K
2.96M $156M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
474K
+ 42.28%
$20.69 - $21.17 $9.8M - $10M
1.59M $33.5M
AMD
Advanced Micro Devices Inc

Technology
58.3K
+ 31.69%
$128.67 - $183.96 $7.5M - $10.7M
242K $39.7M
IDEV
Ishares Core Msci Intl Develop

ETFs
27.2K
+ 1.77%
$63.46 - $71.43 $1.72M - $1.94M
1.56M $110M
ED
Consolidated Edison Inc

Utilities
9.83K
+ 1.68%
$88.42 - $104.97 $869K - $1.03M
596K $62M
ANET
Arista Networks, Inc.

Technology
21.6K
+ 57.74%
$311.42 - $388.21 $6.72M - $8.38M
58.9K $22.6M
AMZN
Amazon Com Inc

Consumer Cyclical
102K
+ 7.35%
$161.02 - $200.0 $16.4M - $20.3M
1.48M $277M
GE
General Electric CO

Industrials
7.67K
+ 2.9%
$156.66 - $189.66 $1.2M - $1.45M
272K $51.3M
BNDX
Vanguard Total International B

ETFs
11.5K
+ 0.22%
$48.42 - $50.35 $558K - $580K
5.34M $269M
UBER
Uber Technologies, Inc

Technology
105K
+ 23.49%
$58.48 - $77.47 $6.15M - $8.15M
553K $41.6M
ACN
Accenture PLC

Technology
15.9K
+ 23.56%
$295.44 - $355.81 $4.7M - $5.66M
83.4K $29.5M
CMCSA
Comcast Corp

Communication Services
57.8K
+ 2.37%
$37.33 - $41.78 $2.16M - $2.42M
2.5M $105M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
8.29K
+ 8.66%
$1024.09 - $1201.76 $8.49M - $9.96M
104K $109M
CEG
Constellation Energy Corp

Utilities
33.3K
+ 3365.19%
$167.08 - $262.86 $5.57M - $8.77M
34.3K $8.93M
CGDV
Capital Group Divid Value ETF

ETFs
186K
+ 33.87%
$32.96 - $36.48 $6.15M - $6.8M
737K $26.9M
IWN
Ishares Russell2000 Val ETF

ETFs
51.3K
+ 2706.86%
$150.05 - $171.34 $7.69M - $8.78M
53.2K $8.87M
JPM
Jpmorgan Chase & CO

Financial Services
18K
+ 3.33%
$194.9 - $224.8 $3.51M - $4.05M
558K $118M
OHI
Omega Healthcare Investors Inc

Real Estate
19.5K
+ 1.67%
$33.55 - $41.29 $656K - $807K
1.19M $48.5M
IGHG
Proshares Investment Grade Int

ETFs
105K
+ 392.68%
$74.38 - $77.39 $7.84M - $8.15M
132K $10.2M
VO
Vanguard Mid Cap ETF

ETFs
4.1K
+ 1.31%
$237.84 - $263.83 $974K - $1.08M
317K $83.7M
TTD
Trade Desk, Inc.

Technology
70.7K
+ 2461.25%
$83.08 - $110.79 $5.87M - $7.83M
73.6K $8.07M
OMC
Omnicom Group Inc.

Communication Services
9.77K
+ 2.04%
$87.69 - $103.9 $857K - $1.02M
489K $50.6M
EWC
Ishares Msci Canada ETF

ETFs
10.5K
+ 0.67%
$36.52 - $41.67 $385K - $439K
1.58M $65.6M
DFAX
Dimensional ETF Tr
47.1K
+ 1.31%
$24.29 - $27.25 $1.14M - $1.28M
3.65M $98.6M
A
Agilent Technologies, Inc.

Healthcare
38.8K
+ 60.87%
$125.42 - $148.48 $4.87M - $5.76M
103K $15.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
213K
+ 103.12%
$128.47 - $280.94 $27.3M - $59.8M
419K $64.9M
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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