Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WEN
Wendy'S CO

Consumer Cyclical
92
+ 153.33%
$15.83 - $18.24 $1.46K - $1.68K
152 $2K
WEX
Wex Inc.

Technology
2
+ 8.0%
$168.01 - $209.77 $336 - $420
27 $5K
ZS
Zscaler, Inc.

Technology
7
+ 350.0%
$155.9 - $204.47 $1.09K - $1.43K
9 $1K
First Tr Exchange Traded Fd
61K
+ 53.5%
N/A
175K $0
BWZ
Spdr Bloomberg Short Term Inte

ETFs
18
+ 15.0%
$25.59 - $27.67 $461 - $498
138 $3K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
73
+ 128.07%
$6.3 - $6.99 $460 - $510
130 $0
ADEA
Adeia Inc.

Technology
18
+ 72.0%
$9.8 - $12.66 $176 - $228
43 $0
AGNC
Agnc Investment Corp.

Real Estate
15
+ 250.0%
$9.48 - $10.66 $142 - $160
21 $0
American Healthcare Reit Inc
585
+ 2659.09%
N/A
607 $0
ACA
Arcosa, Inc.

Industrials
4
+ 15.38%
$76.27 - $95.27 $305 - $381
30 $2K
ACLS
Axcelis Technologies Inc

Technology
23
+ 27.71%
$96.98 - $155.02 $2.23K - $3.57K
106 $11K
Blackrock ETF Trust Ii
57K
+ 39.0%
N/A
203K $0
LCTD
Blackrock ETF World Ex Us Carb
3.16K
+ 15.14%
N/A
24K $0
BPMC
Blueprint Medicines Corp

Healthcare
3
+ 100.0%
$84.1 - $120.5 $252 - $362
6 $0
Brookfield Asset Managmt LTD
88
+ 209.52%
N/A
130 $0
Brookfield Corp
4
+ 100.0%
N/A
8 $0
BFB
Brown Forman Corp Cl B
1.42K
+ 404.29%
N/A
1.77K $0
Bunge Global Sa
1.09K
+ 6.26%
N/A
18.6K $0
CACI
Caci International Inc

Technology
2
+ 16.67%
$427.76 - $427.76 $856 - $856
14 $5K
Canadian Pacific Kansas City
713
+ 2.37%
N/A
30.8K $0
Capital Group Dividend Growe
186K
+ 258.04%
N/A
258K $0
CPRI
Capri Holdings LTD

Consumer Cyclical
1
+ 1.56%
$29.61 - $42.44 $29.6 - $42.4
65 $2K
Celestica Inc
17
+ 45.95%
N/A
54 $0
CNA
Cna Financial Corp

Financial Services
2
+ 4.44%
$44.75 - $51.95 $89.5 - $104
47 $2K
CMA
Comerica Inc

Financial Services
8
+ 114.29%
$49.93 - $61.49 $399 - $492
15 $0
Cooper Cos Inc
11
+ 36.67%
N/A
41 $0
Corpay Inc
10
+ 18.52%
N/A
64 $0
COTY
Coty Inc.

Consumer Defensive
37
+ 92.5%
$8.83 - $10.44 $327 - $386
77 $0
CPNG
Coupang, Inc.

Consumer Cyclical
13
+ 130.0%
$19.79 - $24.92 $257 - $324
23 $0
CRH.L
Crh PLC

Basic Materials
361
+ 29.18%
N/A
1.6K $0
DBEM
Xtrackers Msci Emerging Market

ETFs
17
+ 566.67%
$23.66 - $26.77 $402 - $455
20 $0
QTUM
ETF Ser Solutions Defiance Qua
1.85K
+ 5.98%
N/A
32.8K $0
FTGS
First Tr Exchange Traded Fd Gr
154K
+ 108.67%
N/A
295K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
41.6K
+ 195.35%
N/A
62.8K $0
FJAN
First Exc Trd Viii Cboe Vest U
45K
+ 197.88%
N/A
67.8K $0
FL
Foot Locker, Inc.

Consumer Cyclical
8
+ 1.77%
$23.07 - $32.96 $185 - $264
460 $11K
Fortrea Hldgs Inc
1.57K
+ 10.67%
N/A
16.2K $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2
+ 2.27%
N/A
90 $5K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
29
+ 100.0%
$9.4 - $11.18 $273 - $324
58 $0
Ge Healthcare Technologies I
729
+ 37.04%
N/A
2.7K $0
Ge Vernova Inc
7.13K
+ 1280.43%
N/A
7.69K $0
GSL
Global Ship Lease, Inc.

Industrials
159
+ 6.76%
$22.94 - $29.25 $3.65K - $4.65K
2.51K $67K
GMS
Gms Inc.

Industrials
3
+ 16.67%
$78.17 - $96.23 $235 - $289
21 $1K
Gsk PLC
11.4K
+ 137.15%
N/A
19.8K $0
HEIA
Heico Crp Cl A
1.12K
+ 7.94%
N/A
15.2K $0
NSP
Insperity, Inc.

Industrials
63
+ 3.58%
$85.48 - $103.18 $5.39K - $6.5K
1.82K $160K
ILCG
Ishares Morningstar Growth ETF
778
+ 28.05%
N/A
3.55K $0
Kenvue Inc
15.6K
+ 29.87%
N/A
67.8K $0
KD
Kyndryl Holdings, Inc.

Technology
11
+ 18.03%
$21.78 - $27.63 $240 - $304
72 $1K
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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