Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
9.72K
+ 1.76%
$62.5 - $75.15 $608K - $731K
563K $41.6M
SPIB
Spdr Portfolio Intermediate Te

ETFs
82.3K
+ 2.51%
$32.36 - $33.78 $2.66M - $2.78M
3.36M $113M
PFE
Pfizer Inc

Healthcare
104K
+ 2.88%
$27.7 - $31.39 $2.87M - $3.25M
3.7M $107M
VGT
Vanguard Information Technolog

ETFs
10.5K
+ 122.75%
$514.43 - $606.85 $5.42M - $6.4M
19.1K $11.2M
HEI
Heico Corp

Industrials
23.9K
+ 12088.38%
$220.59 - $267.96 $5.28M - $6.41M
24.1K $6.31M
IGRO
Ishares Tr International Divid

ETFs
74.9K
+ 90.63%
$66.7 - $75.25 $4.99M - $5.63M
158K $11.7M
CTSH
Cognizant Technology Solutions Corp

Technology
12.7K
+ 2.26%
$66.89 - $77.87 $850K - $989K
574K $44.3M
GLD
Spdr Gold Trust

ETFs
19.1K
+ 36.22%
$215.56 - $246.98 $4.12M - $4.72M
71.9K $17.5M
VB
Vanguard Small Cap ETF

ETFs
2.56K
+ 0.89%
$214.77 - $237.72 $549K - $607K
288K $68.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
14.7K
+ 1.34%
$96.25 - $101.98 $1.41M - $1.49M
1.11M $112M
ABBV
Abb Vie Inc.

Healthcare
11.9K
+ 8.58%
$163.84 - $199.33 $1.95M - $2.37M
151K $29.7M
CRM
Salesforce, Inc.

Technology
14.6K
+ 12.46%
$238.42 - $276.53 $3.47M - $4.02M
131K $35.9M
CI
Cigna Corp

Healthcare
4.85K
+ 1.84%
$319.12 - $367.1 $1.55M - $1.78M
268K $92.9M
ZTS
Zoetis Inc.

Healthcare
18.3K
+ 17.9%
$172.58 - $196.48 $3.15M - $3.59M
120K $23.5M
MCD
Mcdonalds Corp

Consumer Cyclical
11.9K
+ 28.12%
$245.82 - $304.51 $2.92M - $3.61M
54.1K $16.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.59K
+ 3.12%
$405.19 - $478.57 $1.05M - $1.24M
85.6K $39.4M
DE
Deere & CO

Industrials
10.5K
+ 37.37%
$344.84 - $418.0 $3.61M - $4.38M
38.5K $16.1M
COST
Costco Wholesale Corp

Consumer Defensive
4.79K
+ 13.73%
$801.83 - $917.05 $3.84M - $4.39M
39.6K $35.1M
PGR
Progressive Corp

Financial Services
13.5K
+ 30.8%
$209.46 - $259.24 $2.82M - $3.49M
57.1K $14.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
21.5K
+ 67.09%
$201.82 - $234.36 $4.35M - $5.05M
53.7K $12.4M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
101K
+ 13.9%
$36.78 - $39.02 $3.71M - $3.93M
826K $32.2M
DFUS
Dimensional ETF Tr U S Equity

ETFs
18.7K
+ 1.5%
$56.04 - $62.2 $1.05M - $1.16M
1.27M $78.9M
SAIC
Science Applications International Corp

Technology
3.93K
+ 1.79%
$113.4 - $139.27 $446K - $547K
224K $31.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.19K
+ 20.75%
$1015.62 - $1159.62 $3.24M - $3.7M
18.6K $21.4M
SYF
Synchrony Financial

Financial Services
28K
+ 2.17%
$43.77 - $52.22 $1.23M - $1.46M
1.32M $65.8M
IAU
Ishares Gold Trust

ETFs
47K
+ 10.76%
$44.06 - $50.5 $2.07M - $2.37M
483K $24M
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.14K
+ 0.43%
$71.45 - $75.64 $439K - $465K
1.44M $108M
IAI
Ishares Tr Us Broker Dealers &

ETFs
26.2K
+ 24.34%
$115.73 - $128.74 $3.04M - $3.38M
134K $17.2M
H
Hyatt Hotels Corp

Consumer Cyclical
30.3K
+ 162.22%
$130.36 - $162.22 $3.95M - $4.92M
49K $7.46M
WDC
Western Digital Corp

Technology
66.7K
+ 101086.36%
$56.25 - $80.24 $3.75M - $5.35M
66.8K $4.56M
CG
Carlyle Group Inc.

Financial Services
86.4K
+ 35.05%
$37.24 - $49.74 $3.22M - $4.3M
333K $14.3M
PM
Philip Morris International Inc.

Consumer Defensive
9.42K
+ 5.73%
$101.25 - $127.45 $953K - $1.2M
174K $21.1M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
299
+ 0.07%
$117.9 - $128.2 $35.3K - $38.3K
456K $58.5M
FVD
First Tr Value Line Divid Inde

ETFs
79K
+ 46.64%
$40.45 - $45.49 $3.2M - $3.59M
248K $11.3M
RTX
Raytheon Technologies Corp

Industrials
13.8K
+ 10.67%
$99.55 - $123.34 $1.38M - $1.71M
143K $17.4M
LOGI
Logitech International S.A.

Technology
48.5K
+ 6766.25%
$83.7 - $96.51 $4.06M - $4.68M
49.2K $4.42M
SRE
Sempra Energy

Utilities
13K
+ 3.15%
$74.97 - $84.04 $972K - $1.09M
424K $35.5M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
12K
+ 1.57%
$69.61 - $79.56 $837K - $957K
780K $61.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
97.2K
+ 33.04%
$49.83 - $62.75 $4.85M - $6.1M
392K $22.6M
VEEV
Veeva Systems Inc

Healthcare
15.3K
+ 46.45%
$180.43 - $223.9 $2.76M - $3.42M
48.2K $10.1M
IR
Ingersoll Rand Inc.

Industrials
37.2K
+ 61.34%
$86.9 - $100.4 $3.23M - $3.73M
97.7K $9.59M
HYD
Vaneck High Yield Muni ETF

ETFs
49.3K
+ 4.91%
$51.46 - $53.07 $2.54M - $2.62M
1.05M $55.9M
CPRT
Copart Inc

Consumer Cyclical
82.7K
+ 39.64%
$49.19 - $55.54 $4.07M - $4.6M
291K $15.3M
EFV
Msci Eafe Value ETF

ETFs
65.9K
+ 166.42%
$51.72 - $57.96 $3.41M - $3.82M
105K $6.07M
AMGN
Amgen Inc

Healthcare
3.98K
+ 1.45%
$309.38 - $337.38 $1.23M - $1.34M
279K $89.8M
HD
Home Depot, Inc.

Consumer Cyclical
4.11K
+ 12.38%
$333.64 - $405.2 $1.37M - $1.67M
37.4K $15.1M
CVS
Cvs Health Corp

Healthcare
36.1K
+ 9.66%
$55.81 - $63.18 $2.02M - $2.28M
410K $25.8M
NEE
Nextera Energy Inc

Utilities
20K
+ 14.0%
$69.9 - $84.97 $1.39M - $1.7M
163K $13.7M
AXP
American Express CO

Financial Services
4.18K
+ 6.65%
$225.92 - $271.17 $944K - $1.13M
67K $18.2M
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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