Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CE
Celanese Corp

Basic Materials
14
+ 700.0%
$119.16 - $147.51 $1.67K - $2.07K
16 $2K
LNG
Cheniere Energy, Inc.

Energy
7
+ 140.0%
$172.24 - $186.09 $1.21K - $1.3K
12 $2K
CHD
Church & Dwight CO Inc

Consumer Defensive
8
+ 1.03%
$98.01 - $106.59 $784 - $853
784 $82K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
11
+ 8.94%
$72.22 - $81.88 $794 - $901
134 $10K
CCRN
Cross Country Healthcare Inc

Healthcare
148
+ 43.79%
$12.93 - $18.24 $1.91K - $2.7K
486 $6K
DAC
Danaos Corp

Industrials
59
+ 10.97%
$75.79 - $92.49 $4.47K - $5.46K
597 $51K
DHT
Dht Holdings, Inc.

Energy
491
+ 7.96%
$10.25 - $12.05 $5.03K - $5.92K
6.66K $73K
DOCU
Docusign, Inc.

Technology
21
+ 56.76%
$49.73 - $62.53 $1.04K - $1.31K
58 $3K
EHC
Encompass Health Corp

Healthcare
23
+ 191.67%
$83.97 - $97.17 $1.93K - $2.23K
35 $3K
FPI
Farmland Partners Inc.

Real Estate
182
+ 1820.0%
$9.93 - $11.75 $1.81K - $2.14K
192 $2K
IVZ
Invesco Ltd.

Financial Services
35
+ 5.07%
$14.85 - $17.74 $520 - $621
726 $12K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
11
+ 2.99%
$38.71 - $42.43 $426 - $467
379 $16K
IGV
Ishares Expanded Tech Software

ETFs
3
+ 0.34%
$77.94 - $89.37 $234 - $268
893 $79K
IWC
Russell Micro Cap ETF

ETFs
22
+ 1100.0%
$112.21 - $129.46 $2.47K - $2.85K
24 $2K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
25
+ 18.52%
$50.61 - $50.96 $1.27K - $1.27K
160 $8K
L
Loews Corp

Financial Services
1
+ 0.26%
$73.76 - $81.96 $73.8 - $82
383 $30K
NTRS
Northern Trust Corp

Financial Services
22
+ 57.89%
$82.48 - $92.62 $1.81K - $2.04K
60 $5K
OGN
Organon & Co.

Healthcare
113
+ 191.53%
$18.65 - $23.03 $2.11K - $2.6K
172 $3K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
27
+ 12.8%
$49.69 - $50.5 $1.34K - $1.36K
238 $12K
UAL
United Airlines Holdings, Inc.

Industrials
27
+ 42.19%
$37.88 - $58.85 $1.02K - $1.59K
91 $5K
SHYD
Vaneck Short High Yield Muni E

ETFs
84
+ 8.86%
$22.24 - $22.81 $1.87K - $1.92K
1.03K $23K
VRT
Vertiv Holdings CO

Industrials
25
+ 2500.0%
$86.66 - $86.66 $2.17K - $2.17K
26 $2K
ATEN
A10 Networks, Inc.

Technology
15
+ 22.06%
$12.36 - $14.44 $185 - $217
83 $1K
ALK
Alaska Air Group, Inc.

Industrials
18
+ 62.07%
$32.92 - $45.21 $593 - $814
47 $2K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2
+ 66.67%
$188.28 - $328.47 $377 - $657
5 $1K
AMN
Amn Healthcare Services Inc

Healthcare
41
+ 60.29%
$41.07 - $68.05 $1.68K - $2.79K
109 $4K
AVT
Avnet Inc

Technology
9
+ 81.82%
$49.63 - $55.43 $447 - $499
20 $1K
CROX
Crocs, Inc.

Consumer Cyclical
51
+ 0.92%
$121.05 - $147.9 $6.17K - $7.54K
5.6K $810K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
9
+ 900.0%
$97.66 - $119.74 $879 - $1.08K
10 $1K
CUBI
Customers Bancorp, Inc.

Financial Services
31
+ 9.45%
$43.99 - $66.85 $1.36K - $2.07K
359 $16K
DOCS
Doximity, Inc.

Healthcare
8
+ 32.0%
$25.5 - $43.57 $204 - $349
33 $1K
ELAN
Elanco Animal Health Inc

Healthcare
96
+ 309.68%
$11.85 - $15.47 $1.14K - $1.49K
127 $1K
FSLR
First Solar, Inc.

Technology
1
+ 3.33%
$205.36 - $255.78 $205 - $256
31 $7K
FELE
Franklin Electric CO Inc

Industrials
6
+ 14.29%
$93.65 - $106.62 $562 - $640
48 $5K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
14
+ 25.0%
$57.2 - $62.94 $801 - $881
70 $4K
LGND
Ligand Pharmaceuticals Inc

Healthcare
4
+ 15.38%
$82.7 - $110.11 $331 - $440
30 $3K
MFG
Mizuho Financial Group Inc

Financial Services
189
+ 8.89%
$3.69 - $4.62 $697 - $873
2.32K $9K
MKSI
Mks Instruments Inc

Technology
9
+ 900.0%
$103.52 - $144.6 $932 - $1.3K
10 $1K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2
+ 4.88%
$66.28 - $79.27 $133 - $159
43 $3K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
36
+ 19.46%
$17.03 - $20.87 $613 - $751
221 $4K
QTWO
Q2 Holdings, Inc.

Technology
6
+ 60.0%
$60.19 - $81.55 $361 - $489
16 $1K
QDEL
Quidel Ortho Corp

Healthcare
1
+ 1.06%
$29.96 - $46.4 $30 - $46.4
95 $4K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
37
+ 52.86%
$11.03 - $18.11 $408 - $670
107 $1K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
21
+ 9.91%
$25.45 - $29.53 $534 - $620
233 $6K
FOUR
Shift4 Payments, Inc.

Technology
9
+ 100.0%
$61.26 - $88.65 $551 - $798
18 $1K
SSTK
Shutterstock, Inc.

Communication Services
44
+ 22.68%
$32.5 - $44.22 $1.43K - $1.95K
238 $8K
SLP
Simulations Plus, Inc.

Healthcare
79
+ 81.44%
$30.46 - $46.86 $2.41K - $3.7K
176 $5K
TRGP
Targa Resources Corp.

Energy
6
+ 60.0%
$127.86 - $156.46 $767 - $939
16 $2K
VTRS
Viatris Inc

Healthcare
65
+ 40.63%
$10.32 - $12.13 $671 - $788
225 $2K
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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