Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
85.5K
+ 6.49%
$45.07 - $47.1 $3.85M - $4.03M
1.4M $63.4M
WBD
Warner Bros. Discovery, Inc.

Communication Services
125K
+ 6152.17%
$7.33 - $12.37 $915K - $1.54M
127K $1.35M
TTE
Total Energies Se

Energy
19K
+ 12.5%
N/A
171K $11.7M
PCOR
Procore Technologies, Inc.

Technology
3.21K
+ 4.0%
$58.8 - $85.72 $189K - $275K
83.4K $6.25M
ELS
Equity Lifestyle Properties Inc

Real Estate
20.4K
+ 133.5%
$66.06 - $72.51 $1.35M - $1.48M
35.7K $2.38M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
52.2K
+ 11.65%
$24.13 - $24.45 $1.26M - $1.28M
501K $12.1M
BMO
Bank Of Montreal

Financial Services
13K
+ 11345.22%
$89.75 - $103.39 $1.17M - $1.35M
13.2K $1.28M
VRIG
Invesco Actively Managed ETF F

ETFs
49.5K
+ 19.6%
$25.06 - $25.2 $1.24M - $1.25M
302K $7.59M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
67.2K
+ 23.43%
$21.01 - $22.0 $1.41M - $1.48M
354K $7.47M
SANM
Sanmina Corp

Technology
7.19K
+ 8.72%
$65.07 - $83.88 $468K - $603K
89.6K $6.78M
HBI
Hanesbrands Inc.

Consumer Cyclical
139K
+ 4653.77%
$6.91 - $8.91 $963K - $1.24M
142K $1.16M
TPR
Tapestry, Inc.

Consumer Cyclical
3.33K
+ 6.66%
$43.54 - $66.18 $145K - $220K
53.3K $3.48M
FIS
Fidelity National Information Services, Inc.

Technology
15.9K
+ 29.69%
$80.14 - $90.95 $1.27M - $1.45M
69.4K $5.61M
ARGX
Argenx Se

Healthcare
879
+ 11.31%
$520.52 - $638.33 $458K - $561K
8.65K $5.32M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
35.9K
+ 14.69%
$46.69 - $49.2 $1.68M - $1.77M
280K $13.1M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
3.37K
+ 10.29%
$278.19 - $315.36 $938K - $1.06M
36.1K $10.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.51K
+ 4.29%
$473.11 - $555.48 $716K - $840K
36.8K $18.4M
TCOM
Trip.Com Group LTD

Consumer Cyclical
8.65K
+ 16.84%
$58.0 - $75.06 $502K - $649K
60K $4.12M
CL
Colgate Palmolive CO

Consumer Defensive
12.2K
+ 295.15%
$90.22 - $102.31 $1.1M - $1.24M
16.3K $1.48M
ABT
Abbott Laboratories

Healthcare
10.4K
+ 7.84%
$111.93 - $119.39 $1.16M - $1.24M
142K $16.1M
IWN
Ishares Russell2000 Val ETF

ETFs
7.21K
+ 13.56%
$162.69 - $181.35 $1.17M - $1.31M
60.4K $9.91M
HIW
Highwoods Properties, Inc.

Real Estate
34.5K
+ 372.56%
$29.37 - $36.37 $1.01M - $1.25M
43.7K $1.34M
CGUS
Capital Group Core Equity ETF
13.4K
+ 1.78%
$33.96 - $36.24 $454K - $485K
763K $26.7M
DASH
Door Dash, Inc.

Communication Services
5.27K
+ 149.87%
$141.93 - $180.48 $749K - $952K
8.79K $1.48M
THC
Tenet Healthcare Corp

Healthcare
9.43K
+ 173.06%
$125.42 - $168.52 $1.18M - $1.59M
14.9K $1.88M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
13.1K
+ 13.11%
$62.07 - $66.61 $813K - $873K
113K $7.24M
LOW
Lowes Companies Inc

Consumer Cyclical
8.3K
+ 17.86%
$244.52 - $284.07 $2.03M - $2.36M
54.8K $13.5M
CSX
Csx Corp

Industrials
54.7K
+ 14.8%
$31.58 - $36.88 $1.73M - $2.02M
424K $13.7M
UTHR
United Therapeutics Corp

Healthcare
9.2K
+ 2.19%
$348.66 - $410.0 $3.21M - $3.77M
429K $151M
MAS
Masco Corp

Industrials
12.4K
+ 985.18%
$72.52 - $85.73 $902K - $1.07M
13.7K $993K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
11K
+ 146.84%
$81.34 - $96.75 $899K - $1.07M
18.6K $1.51M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
14.2K
+ 62.8%
$61.68 - $67.87 $873K - $960K
36.7K $2.29M
EQT
Eqt Corp

Energy
13.2K
+ 47.36%
$35.62 - $46.89 $471K - $620K
41.1K $1.9M
GD
General Dynamics Corp

Industrials
11.7K
+ 20.43%
$260.28 - $314.03 $3.04M - $3.66M
68.8K $18.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
10.3K
+ 19.7%
$69.93 - $77.36 $722K - $799K
62.7K $4.75M
AIQ
Global X Funds Global X Artifi

ETFs
19K
+ 22.53%
$36.57 - $40.57 $694K - $769K
103K $3.98M
SCHX
Schwab Strategic Tr Us Large C

ETFs
6.08M
+ 193.89%
$22.4 - $68.28 $136M - $415M
9.21M $213M
NTRA
Natera, Inc.

Healthcare
3.8K
+ 51.69%
$117.67 - $174.0 $447K - $661K
11.2K $1.77M
VV
Vanguard Large Cap ETF

ETFs
2.98K
+ 95.58%
$260.27 - $280.65 $777K - $837K
6.11K $1.65M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
3.52K
+ 32.34%
$238.25 - $261.28 $839K - $920K
14.4K $3.49M
MTB
M&T Bank Corp

Financial Services
2.32K
+ 6.03%
$172.48 - $221.95 $399K - $514K
40.7K $7.66M
FSTA
Fidelity Covington Tr Msci Con

ETFs
16.5K
+ 4423.86%
$49.28 - $52.29 $813K - $863K
16.9K $834K
CSCO
Cisco Systems, Inc.

Technology
5.62K
+ 6.98%
$52.45 - $60.02 $295K - $337K
86.2K $5.1M
WDAY
Workday, Inc.

Technology
1.4K
+ 4.32%
$233.85 - $279.91 $328K - $393K
33.9K $8.74M
JEPI
J P Morgan Exchange Traded Fd

ETFs
16.3K
+ 23.49%
$57.53 - $60.83 $936K - $989K
85.5K $4.92M
ETN
Eaton Corp PLC

Industrials
2.35K
+ 7.59%
$326.96 - $377.52 $767K - $886K
33.3K $11M
IVE
Ishares S&P 500 Value ETF

ETFs
4.17K
+ 486.0%
$189.5 - $206.17 $789K - $859K
5.02K $958K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
29.8K
+ 4.05%
$48.33 - $49.08 $1.44M - $1.46M
766K $37.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
12.7K
+ 9.72%
$47.96 - $55.17 $609K - $700K
143K $7.36M
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
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