Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCHI
Ishares Msci China ETF

ETFs
64.2K
+ 15805.67%
$46.1 - $59.67 $2.96M - $3.83M
64.6K $3.03M
BSX
Boston Scientific Corp

Healthcare
23.7K
+ 15.48%
$83.62 - $91.5 $1.98M - $2.16M
176K $15.8M
HYG
Ishares Tr

ETFs
187K
+ 2.63%
$78.09 - $80.04 $14.6M - $15M
7.3M $574M
FDX
Fedex Corp

Industrials
2.28K
+ 0.76%
$260.5 - $305.15 $593K - $694K
303K $85.2M
FDIS
Fidelity Covington Tr Msci Con

ETFs
28.6K
+ 174.47%
$85.33 - $104.24 $2.44M - $2.98M
45K $4.39M
WMG
Warner Music Group Corp.

Communication Services
94.6K
+ 7659.76%
$30.73 - $33.67 $2.91M - $3.19M
95.8K $2.97M
A
Agilent Technologies, Inc.

Healthcare
32.5K
+ 31.73%
$125.69 - $146.56 $4.09M - $4.77M
135K $18.2M
ERJ
Embraer S.A.

Industrials
77.1K
+ 275514.28%
$32.46 - $40.0 $2.5M - $3.09M
77.2K $2.83M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
45.3K
+ 14.71%
N/A
353K $22M
TS
Tenaris Sa

Energy
3.63K
+ 0.83%
$31.3 - $39.08 $114K - $142K
443K $16.7M
CAH
Cardinal Health Inc

Healthcare
20.4K
+ 54.3%
$107.89 - $125.33 $2.2M - $2.56M
58K $6.85M
IVW
Ishares S&P 500 Growth ETF

ETFs
20.3K
+ 20.11%
$94.43 - $105.47 $1.92M - $2.14M
121K $12.3M
VDC
Vanguard Consumer Staples ETF

ETFs
12.5K
+ 2315.19%
$210.96 - $223.62 $2.64M - $2.8M
13K $2.76M
C
Citigroup Inc

Financial Services
26.9K
+ 28.54%
$61.31 - $72.5 $1.65M - $1.95M
121K $8.52M
ECL
Ecolab Inc.

Basic Materials
11.6K
+ 161.32%
$234.32 - $261.43 $2.71M - $3.03M
18.8K $4.4M
ATO
Atmos Energy Corp

Utilities
18.2K
+ 32.07%
$136.41 - $151.43 $2.48M - $2.75M
74.8K $10.4M
IYW
Ishares Dj Us Tech ETF

ETFs
14.5K
+ 52.58%
$148.14 - $166.23 $2.15M - $2.41M
42.2K $6.73M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
25.2K
+ 215.39%
$100.16 - $100.7 $2.53M - $2.54M
36.9K $3.71M
H
Hyatt Hotels Corp

Consumer Cyclical
14.5K
+ 29.53%
$143.07 - $164.62 $2.07M - $2.38M
63.5K $9.97M
IEF
Ishares Barclays

ETFs
41.4K
+ 17.75%
$92.08 - $98.18 $3.81M - $4.06M
274K $25.4M
BIO
Bio Rad Laboratories, Inc.

Healthcare
7.61K
+ 2493.44%
$313.15 - $374.28 $2.38M - $2.85M
7.91K $2.6M
SRE
Sempra Energy

Utilities
8.53K
+ 2.01%
$80.81 - $94.77 $689K - $808K
432K $37.9M
SPYG
Spdr Portfolio

ETFs
19.2K
+ 12.32%
$81.74 - $91.38 $1.57M - $1.76M
175K $15.4M
BR
Broadridge Financial Solutions, Inc.

Technology
10.8K
+ 1615.14%
$209.64 - $236.44 $2.26M - $2.55M
11.4K $2.59M
RTX
Raytheon Technologies Corp

Industrials
27.7K
+ 19.34%
$114.45 - $127.21 $3.17M - $3.53M
171K $19.8M
SNY
Sanofi

Healthcare
70.2K
+ 64.19%
$45.89 - $57.31 $3.22M - $4.02M
180K $8.66M
VRSN
Verisign Inc

Technology
11.2K
+ 847.66%
$176.68 - $206.96 $1.98M - $2.32M
12.5K $2.59M
AXP
American Express CO

Financial Services
2.05K
+ 3.06%
$267.35 - $305.57 $548K - $626K
69.1K $20.5M
UAL
United Airlines Holdings, Inc.

Industrials
23.7K
+ 26095.6%
$55.62 - $102.44 $1.32M - $2.43M
23.8K $2.31M
IR
Ingersoll Rand Inc.

Industrials
33.5K
+ 34.28%
$90.46 - $105.35 $3.03M - $3.53M
131K $11.9M
SAP
Sap Se

Technology
5.31K
+ 9.42%
$218.13 - $255.54 $1.16M - $1.36M
61.7K $15.2M
VGT
Vanguard Information Technolog

ETFs
2.57K
+ 13.41%
$571.78 - $647.97 $1.47M - $1.66M
21.7K $13.5M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
173K
+ 11.3%
$99.04 - $109.59 $17.2M - $19M
1.71M $170M
HCA
Hca Healthcare, Inc.

Healthcare
8.1K
+ 441.77%
$297.52 - $415.61 $2.41M - $3.37M
9.94K $2.98M
FTSL
First Trust Senior Ln Fund

ETFs
48K
+ 2756.31%
$45.9 - $46.48 $2.2M - $2.23M
49.8K $2.3M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
23.3K
+ 6113.91%
$89.97 - $98.59 $2.1M - $2.3M
23.7K $2.25M
AMT
American Tower Corp

Real Estate
12.4K
+ 524.79%
$179.4 - $232.01 $2.23M - $2.88M
14.8K $2.71M
RE
Everest Re Group LTD

Financial Services
5.65K
+ 1.38%
N/A
416K $154M
BX
Blackstone Inc.

Financial Services
5.29K
+ 8.79%
$148.45 - $199.05 $785K - $1.05M
65.5K $11.3M
BAP
Credicorp LTD

Financial Services
11.2K
+ 173.12%
$180.17 - $198.65 $2.02M - $2.23M
17.7K $3.24M
QTEC
First Trust Nasdaq 100 Technol

ETFs
11.2K
+ 58.01%
$185.87 - $204.12 $2.09M - $2.29M
30.6K $5.76M
IAU
Ishares Gold Trust

ETFs
43.1K
+ 8.91%
$48.37 - $52.65 $2.08M - $2.27M
527K $26.1M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
75.8K
+ 9.18%
$37.86 - $39.07 $2.87M - $2.96M
902K $34.2M
DUK
Duke Energy Corp

Utilities
19.8K
+ 107.16%
$105.76 - $120.76 $2.09M - $2.39M
38.3K $4.12M
TFC
Truist Financial Corp

Financial Services
45.2K
+ 97.07%
$41.51 - $48.1 $1.88M - $2.18M
91.8K $3.98M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
71.3K
+ 4463.64%
$26.57 - $28.65 $1.9M - $2.04M
72.9K $2.02M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
32.2K
+ 19.18%
$49.03 - $53.35 $1.58M - $1.72M
200K $10.2M
SONY
Sony Group Corp

Technology
449K
+ 448.13%
$17.53 - $96.8 $7.87M - $43.5M
549K $11.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.59K
+ 35.4%
$146.47 - $191.01 $965K - $1.26M
25.2K $4.69M
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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