Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
29.6K
+ 1165.65%
N/A
32.1K $5.94M
COF
Capital One Financial Corp

Financial Services
22.2K
+ 53.35%
$145.19 - $192.01 $3.22M - $4.26M
63.8K $11.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
8.68K
+ 443.21%
$567.81 - $607.81 $4.93M - $5.27M
10.6K $6.23M
NFLX
Netflix Inc

Communication Services
645
+ 2.6%
$687.65 - $936.56 $444K - $604K
25.4K $22.7M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.96K
+ 57.69%
$1818.92 - $2353.08 $3.57M - $4.62M
5.36K $11.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
66.7K
+ 17.04%
$55.73 - $66.16 $3.72M - $4.41M
458K $27.6M
ADSK
Autodesk, Inc.

Technology
20.5K
+ 3869.68%
N/A
21.1K $5.18M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
56.5K
+ 8181.88%
$84.34 - $95.14 $4.76M - $5.37M
57.1K $4.99M
EFV
Msci Eafe Value ETF

ETFs
104K
+ 98.41%
$51.78 - $57.15 $5.38M - $5.93M
209K $11M
RSG
Republic Services, Inc.

Industrials
24.1K
+ 131.51%
$198.0 - $218.75 $4.77M - $5.27M
42.4K $8.53M
IDXX
Idexx Laboratories Inc

Healthcare
15.4K
+ 83.45%
$406.92 - $495.42 $6.26M - $7.62M
33.8K $14M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
214K
+ 19.97%
$28.56 - $30.02 $6.11M - $6.42M
1.28M $36.8M
ADBE
Adobe Inc.

Technology
13.5K
+ 66.25%
$437.39 - $552.96 $5.89M - $7.45M
33.8K $15M
BMY
Bristol Myers Squibb CO

Healthcare
61K
+ 30.68%
$51.92 - $59.94 $3.16M - $3.65M
260K $14.7M
COP
Conocophillips

Energy
57.2K
+ 27.29%
$95.12 - $114.72 $5.45M - $6.57M
267K $26.5M
BK
Bank Of New York Mellon Corp

Financial Services
57K
+ 3047.35%
$70.82 - $81.87 $4.03M - $4.66M
58.8K $4.52M
APO
Apollo Global Management, Inc.

Financial Services
897
+ 0.86%
$131.36 - $178.61 $118K - $160K
106K $17.4M
CNX
Cnx Resources Corp

Energy
19.3K
+ 2.23%
$32.66 - $41.09 $631K - $793K
885K $32.5M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
104K
+ 14.42%
$44.33 - $49.55 $4.6M - $5.14M
823K $37M
DE
Deere & CO

Industrials
9.32K
+ 24.19%
$389.45 - $466.0 $3.63M - $4.34M
47.8K $20.3M
ETR
Entergy Corp

Utilities
81.6K
+ 209.75%
$73.19 - $156.4 $5.97M - $12.8M
120K $9.13M
CVX
Chevron Corp

Energy
29.5K
+ 21.11%
$141.15 - $162.53 $4.17M - $4.8M
169K $24.5M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
28.2K
+ 6374.49%
$129.96 - $144.97 $3.67M - $4.09M
28.7K $4M
STLD
Steel Dynamics Inc

Basic Materials
38.2K
+ 5.29%
N/A
760K $74.5M
COST
Costco Wholesale Corp

Consumer Defensive
2.67K
+ 6.74%
$873.59 - $994.69 $2.33M - $2.66M
42.3K $38.8M
INTU
Intuit Inc

Technology
5K
+ 8.05%
$602.01 - $706.25 $3.01M - $3.53M
67.1K $42.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
20.5K
+ 45.79%
$176.42 - $186.91 $3.61M - $3.83M
65.2K $11.6M
MLM
Martin Marietta Materials Inc

Basic Materials
7.99K
+ 31.17%
$516.5 - $619.58 $4.13M - $4.95M
33.6K $17.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.45K
+ 13.2%
$1146.59 - $1270.6 $2.81M - $3.12M
21K $24.9M
HD
Home Depot, Inc.

Consumer Cyclical
10.6K
+ 28.36%
$385.02 - $431.37 $4.08M - $4.57M
47.9K $18.7M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
110K
+ 24112.28%
$28.23 - $35.28 $3.1M - $3.88M
110K $3.51M
CM
Canadian Imperial Bank Of Commerce

Financial Services
54.2K
+ 185.85%
$59.58 - $67.31 $3.23M - $3.65M
83.4K $5.27M
BDX
Becton Dickinson & CO

Healthcare
17.3K
+ 51.03%
$220.02 - $243.75 $3.8M - $4.21M
51.2K $11.6M
SPOT
Spotify Technology S.A.

Communication Services
2.55K
+ 8.97%
$362.95 - $502.38 $926K - $1.28M
31K $13.9M
VFH
Vanguard Financial ETF

ETFs
28.4K
+ 1193.15%
$108.87 - $126.2 $3.09M - $3.59M
30.8K $3.64M
FLGB
Franklin Templeton ETF Tr

ETFs
128K
+ 15029.74%
$26.09 - $28.39 $3.35M - $3.64M
129K $3.38M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
66.6K
+ 1223.44%
$49.79 - $51.14 $3.32M - $3.41M
72K $3.61M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
61.3K
+ 53.49%
$43.37 - $51.46 $2.66M - $3.16M
176K $8.48M
NET
Cloudflare, Inc.

Technology
30.5K
+ 14668.75%
$78.11 - $117.56 $2.38M - $3.59M
30.7K $3.31M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
146K
+ 19160.21%
$22.01 - $66.82 $3.22M - $9.78M
147K $3.34M
ZBRA
Zebra Technologies Corp

Technology
8.51K
+ 5595.39%
$360.09 - $411.94 $3.06M - $3.5M
8.66K $3.34M
SHOP
Shopify Inc.

Technology
13.4K
+ 18.83%
$78.14 - $119.49 $1.05M - $1.6M
84.5K $8.99M
CMF
Ishares California Muni Bond E

ETFs
61K
+ 22.73%
$56.66 - $58.1 $3.46M - $3.54M
329K $18.9M
MCD
Mcdonalds Corp

Consumer Cyclical
14K
+ 25.9%
$288.47 - $316.54 $4.04M - $4.43M
68.1K $19.7M
UL
Unilever PLC

Consumer Defensive
60K
+ 351.14%
$56.7 - $64.64 $3.4M - $3.88M
77.2K $4.37M
TROW
Price T Rowe Group Inc

Financial Services
10.5K
+ 2.18%
$106.48 - $124.69 $1.12M - $1.31M
492K $55.6M
LAMR
Lamar Advertising CO

Real Estate
25.8K
+ 11519.64%
$121.37 - $138.11 $3.13M - $3.56M
26K $3.17M
MCK
Mckesson Corp

Healthcare
4.57K
+ 66.33%
$482.27 - $628.5 $2.2M - $2.87M
11.5K $6.53M
APP
App Lovin Corp

Technology
3.79K
+ 39.28%
$130.67 - $401.5 $495K - $1.52M
13.4K $4.35M
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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