Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
3.89K
+ 9.93%
$70.31 - $124.78 $274K - $486K
43.1K $4.76M
IRM
Iron Mountain Inc

Real Estate
24.7K
+ 50.85%
$101.62 - $128.14 $2.51M - $3.16M
73.2K $7.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4.15K
+ 7.74%
$229.83 - $258.46 $954K - $1.07M
57.8K $14.3M
GPC
Genuine Parts CO

Consumer Cyclical
16.3K
+ 4645.14%
$113.11 - $143.63 $1.84M - $2.34M
16.6K $1.94M
TJX
Tjx Companies Inc

Consumer Cyclical
10.9K
+ 6.31%
$112.15 - $127.2 $1.22M - $1.39M
184K $22.2M
ILCB
Ishares Morningstar U.S. Equit

ETFs
23.1K
+ 31650.68%
$78.43 - $84.56 $1.81M - $1.95M
23.2K $1.88M
TTD
Trade Desk, Inc.

Technology
11K
+ 14.92%
$108.7 - $139.51 $1.19M - $1.53M
84.5K $9.93M
EIX
Edison International

Utilities
23.4K
+ 3686.12%
$77.93 - $88.36 $1.82M - $2.06M
24K $1.92M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
26K
+ 2460.61%
$69.3 - $74.3 $1.8M - $1.93M
27K $1.93M
ARES
Ares Management Corp

Financial Services
5.33K
+ 12.83%
$153.38 - $183.7 $817K - $978K
46.8K $8.29M
HUBS
Hubspot Inc

Technology
635
+ 7.79%
$514.07 - $757.4 $326K - $481K
8.78K $6.12M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
29.8K
+ 3.14%
$113.92 - $127.38 $3.39M - $3.8M
978K $113M
GM
General Motors CO

Consumer Cyclical
23.9K
+ 39.96%
$44.82 - $60.2 $1.07M - $1.44M
83.9K $4.47M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
82.9K
+ 5.61%
$36.54 - $37.53 $3.03M - $3.11M
1.56M $57.4M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
38.6K
+ 55.87%
$43.61 - $45.3 $1.68M - $1.75M
108K $4.81M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
41.4K
+ 55.11%
$40.18 - $41.59 $1.67M - $1.72M
117K $4.82M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
39.3K
+ 54.02%
$41.96 - $43.69 $1.65M - $1.72M
112K $4.84M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
37.6K
+ 55.88%
$44.57 - $46.43 $1.67M - $1.74M
105K $4.79M
CRL
Charles River Laboratories International, Inc.

Healthcare
9.59K
+ 5099.47%
$178.58 - $220.69 $1.71M - $2.12M
9.78K $1.8M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
35.9K
+ 54.28%
$46.18 - $48.09 $1.66M - $1.73M
102K $4.84M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
36.7K
+ 55.04%
$45.35 - $47.21 $1.66M - $1.73M
103K $4.81M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
35.9K
+ 56.11%
$47.07 - $48.75 $1.69M - $1.75M
99.9K $4.78M
ALLE
Allegion PLC

Industrials
14.5K
+ 158.92%
$130.63 - $153.36 $1.89M - $2.22M
23.6K $3.08M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
34.7K
+ 53.74%
$47.71 - $49.76 $1.65M - $1.73M
99.2K $4.86M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
33.1K
+ 54.5%
$50.07 - $52.35 $1.66M - $1.73M
93.7K $4.82M
TDIV
First Trust Nasdaq Technology

ETFs
25K
+ 22.11%
$78.03 - $82.13 $1.95M - $2.05M
138K $10.8M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
40.3K
+ 56.91%
$41.66 - $43.47 $1.68M - $1.75M
111K $4.74M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
32.9K
+ 43.35%
$68.25 - $75.42 $2.24M - $2.48M
109K $7.43M
HYD
Vaneck High Yield Muni ETF

ETFs
56.4K
+ 5.36%
$51.09 - $53.06 $2.88M - $2.99M
1.11M $57.6M
KO
Coca Cola CO

Consumer Defensive
43.8K
+ 40.19%
$61.74 - $71.71 $2.71M - $3.14M
153K $9.52M
LYG
Lloyds Banking Group PLC

Financial Services
620K
+ 3120.82%
$2.67 - $3.23 $1.66M - $2M
640K $1.74M
BFH
Bread Financial Holdings, Inc.

Financial Services
5.32K
+ 5.42%
$46.5 - $66.38 $247K - $353K
103K $6.33M
BALL
Ball Corp

Consumer Cyclical
39.1K
+ 106.16%
$54.84 - $67.94 $2.14M - $2.66M
75.9K $4.16M
GS
Goldman Sachs Group Inc

Financial Services
1.79K
+ 22.04%
$486.1 - $608.57 $869K - $1.09M
9.9K $5.67M
UPS
United Parcel Service Inc

Industrials
19.3K
+ 23.89%
$122.65 - $138.35 $2.37M - $2.67M
100K $12.6M
PEP
Pepsico Inc

Consumer Defensive
15.3K
+ 37.59%
$151.29 - $176.1 $2.32M - $2.7M
56.1K $8.53M
CLOI
Vaneck ETF Tr

ETFs
31.1K
+ 18.42%
$52.7 - $53.15 $1.64M - $1.65M
200K $10.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
21.3K
+ 211.29%
$75.1 - $82.99 $1.6M - $1.76M
31.3K $2.37M
USXF
Ishares Esg Advanced Msci Usa

Technology
27.7K
+ 30.39%
$48.45 - $52.57 $1.34M - $1.46M
119K $5.92M
ITOT
Ishares Core S&P Total U.S. St

ETFs
10.9K
+ 170.12%
$124.26 - $134.12 $1.36M - $1.47M
17.4K $2.24M
GLOB
Globant S.A.

Technology
6.5K
+ 108316.67%
$193.45 - $236.83 $1.26M - $1.54M
6.51K $1.39M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.51K
+ 5.61%
$481.22 - $538.17 $726K - $812K
28.4K $14.5M
EFG
Msci Eafe Growth ETF

ETFs
19.8K
+ 40.79%
$96.83 - $106.88 $1.92M - $2.12M
68.4K $6.62M
HII
Huntington Ingalls Industries, Inc.

Industrials
7.46K
+ 2154.91%
$184.96 - $264.65 $1.38M - $1.97M
7.8K $1.47M
RMBS
Rambus Inc

Technology
6.21K
+ 6.29%
$40.13 - $59.14 $249K - $367K
105K $5.55M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
27.4K
+ 7775.57%
$50.02 - $51.24 $1.37M - $1.4M
27.7K $1.39M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.24K
+ 124.28%
$370.24 - $418.94 $1.2M - $1.36M
5.85K $2.35M
DGRO
Ishares Core Dividend Growth E

ETFs
26.1K
+ 14.16%
$60.73 - $64.94 $1.58M - $1.69M
210K $12.9M
WMT
Walmart Inc.

Consumer Defensive
890
+ 0.67%
$79.1 - $95.7 $70.4K - $85.2K
133K $12M
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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