Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
42.2K
+ 188.64%
$44.46 - $48.11 $1.88M - $2.03M
64.5K $3.11M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
44.3K
+ 198.36%
$43.5 - $45.75 $1.93M - $2.03M
66.6K $3.05M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
43.4K
+ 190.59%
$43.21 - $46.51 $1.87M - $2.02M
66.1K $3.08M
JXN
Jackson Financial Inc.

Financial Services
6.72K
+ 7.92%
$69.1 - $91.97 $465K - $618K
91.6K $8.36M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
49.7K
+ 195.1%
$37.82 - $40.43 $1.88M - $2.01M
75.2K $3.04M
IEF
Ishares Barclays

ETFs
10.7K
+ 4.82%
$92.67 - $99.14 $993K - $1.06M
233K $22.9M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
47.2K
+ 185.22%
$39.18 - $42.26 $1.85M - $1.99M
72.7K $3.07M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
44.7K
+ 198.53%
$42.73 - $44.94 $1.91M - $2.01M
67.3K $3.02M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
45.8K
+ 196.13%
$41.32 - $43.78 $1.89M - $2.01M
69.2K $3.03M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
42.6K
+ 198.75%
$44.87 - $47.18 $1.91M - $2.01M
64K $3.02M
SPOT
Spotify Technology S.A.

Communication Services
1.45K
+ 5.39%
$290.16 - $384.01 $422K - $558K
28.4K $10.5M
SJNK
Spdr Bloomberg Short Term High

ETFs
28.4K
+ 1.74%
$24.8 - $25.75 $705K - $732K
1.66M $42.8M
T
At&T Inc.

Communication Services
74.6K
+ 62.01%
$18.21 - $22.28 $1.36M - $1.66M
195K $4.29M
KT
Kt Corp

Communication Services
124K
+ 945.06%
$13.14 - $15.8 $1.63M - $1.96M
137K $2.11M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
471
+ 0.03%
$27.8 - $29.26 $13.1K - $13.8K
1.84M $53.6M
IRM
Iron Mountain Inc

Real Estate
5.5K
+ 12.79%
$89.69 - $119.32 $493K - $656K
48.5K $5.77M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
30.8K
+ 2.5%
$50.25 - $50.74 $1.55M - $1.56M
1.27M $64.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
11K
+ 3.78%
$147.95 - $191.05 $1.63M - $2.1M
302K $52.4M
FTLS
First Tr Long/Short Equity ETF

ETFs
28.9K
+ 136.47%
$60.73 - $63.8 $1.76M - $1.84M
50.1K $3.18M
ATO
Atmos Energy Corp

Utilities
5.13K
+ 9.95%
$114.08 - $138.75 $585K - $711K
56.6K $7.86M
FCNCA
First Citizens Bancshares Inc

Financial Services
779
+ 29.71%
$1685.92 - $2128.51 $1.31M - $1.66M
3.4K $6.25M
FAAR
First Trust Vii Alternative Ab

ETFs
67.1K
+ 138.07%
$27.83 - $28.78 $1.87M - $1.93M
116K $3.22M
BAC
Bank Of America Corp

Financial Services
47.9K
+ 5.77%
$36.65 - $44.13 $1.76M - $2.11M
878K $34.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.63K
+ 6.14%
$29.24 - $45.37 $194K - $301K
115K $5.16M
FMF
First Trust Managed Futures St

ETFs
39.1K
+ 135.12%
$47.09 - $49.74 $1.84M - $1.94M
68K $3.23M
FTCS
First Trust Capital Strength E

ETFs
12.4K
+ 12.28%
$83.58 - $90.94 $1.04M - $1.13M
113K $10.3M
FCX
Freeport Mcmoran Inc

Basic Materials
35.4K
+ 107.09%
$39.52 - $51.92 $1.4M - $1.84M
68.4K $3.41M
BCC
Boise Cascade CO

Basic Materials
5.02K
+ 10.14%
$114.59 - $144.69 $575K - $726K
54.5K $7.69M
MFC
Manulife Financial Corp

Financial Services
3.01K
+ 0.53%
$24.13 - $29.63 $72.5K - $89.1K
574K $17M
INTU
Intuit Inc

Technology
6.1K
+ 10.89%
$602.97 - $670.49 $3.68M - $4.09M
62.1K $38.6M
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.03K
+ 6.11%
$452.85 - $536.35 $918K - $1.09M
35.2K $17.4M
FTA
First Tr Large Cap Value

ETFs
12.9K
+ 10.66%
$72.76 - $79.13 $938K - $1.02M
134K $10.6M
CGUS
Capital Group Core Equity ETF
4.47K
+ 0.6%
$31.19 - $34.33 $139K - $153K
750K $25.7M
ETR
Entergy Corp

Utilities
6.51K
+ 20.08%
$104.75 - $131.61 $681K - $856K
38.9K $5.12M
RS
Reliance Steel & Aluminum CO

Basic Materials
5.43K
+ 24.15%
$271.23 - $308.75 $1.47M - $1.68M
27.9K $8.07M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
69.8K
+ 18.45%
$24.05 - $24.42 $1.68M - $1.71M
448K $10.9M
MNST
Monster Beverage Corp

Consumer Defensive
17.7K
+ 5.95%
$45.01 - $52.47 $797K - $929K
315K $16.5M
TDIV
First Trust Nasdaq Technology

ETFs
14K
+ 14.15%
$70.51 - $81.07 $986K - $1.13M
113K $9.06M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.86K
+ 1042.24%
$159.84 - $178.33 $1.42M - $1.58M
9.71K $1.71M
QTEC
First Trust Nasdaq 100 Technol

ETFs
8.48K
+ 78.0%
$169.92 - $205.38 $1.44M - $1.74M
19.4K $3.7M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
26.9K
+ 16.58%
$47.95 - $49.61 $1.29M - $1.33M
189K $9.35M
TMUS
T Mobile Us, Inc.

Communication Services
1.72K
+ 4.4%
$175.14 - $206.36 $301K - $355K
40.8K $8.43M
HYLB
Xtrackers Usd High Yield Corp

ETFs
18.3K
+ 3.2%
$35.26 - $36.92 $645K - $676K
590K $21.8M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
19.2K
+ 2.68%
$48.06 - $49.39 $924K - $949K
736K $36.3M
HLI
Houlihan Lokey, Inc.

Financial Services
9.43K
+ 2482.37%
$134.11 - $161.99 $1.27M - $1.53M
9.81K $1.55M
SONY
Sony Group Corp

Technology
3.93K
+ 4.08%
$81.61 - $98.65 $320K - $387K
100K $9.67M
COF
Capital One Financial Corp

Financial Services
7.4K
+ 21.64%
$131.42 - $153.05 $973K - $1.13M
41.6K $6.23M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
4.42K
+ 0.3%
$21.35 - $22.73 $94.4K - $101K
1.46M $32.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
9.53K
+ 2.49%
$55.91 - $65.87 $533K - $627K
393K $23.4M
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email