Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNY
Sanofi

Healthcare
9.79K
+ 9.83%
$48.54 - $58.53 $475K - $573K
109K $6.31M
HPQ
Hp Inc

Technology
38.3K
+ 40.8%
$32.02 - $38.11 $1.23M - $1.46M
132K $4.74M
FDIS
Fidelity Covington Tr Msci Con

ETFs
16.4K
+ 163870.0%
$75.81 - $88.73 $1.24M - $1.45M
16.4K $1.45M
HSY
Hershey CO

Consumer Defensive
7.3K
+ 125.49%
$182.45 - $203.25 $1.33M - $1.48M
13.1K $2.52M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
27.6K
+ 65.46%
$49.07 - $50.44 $1.36M - $1.39M
69.8K $3.52M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
15K
+ 24.7%
$69.16 - $76.64 $1.04M - $1.15M
75.8K $5.7M
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
23.4K
+ 14.38%
$46.88 - $48.92 $1.09M - $1.14M
186K $9.07M
FSIG
First Tr ETF Iv LTD Duration I
64.4K
+ 16.71%
$18.72 - $19.32 $1.21M - $1.24M
450K $8.64M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.92K
+ 15.27%
$162.64 - $179.3 $963K - $1.06M
44.7K $8.01M
MTB
M&T Bank Corp

Financial Services
2.39K
+ 6.63%
$146.49 - $179.85 $350K - $429K
38.4K $6.84M
ALL
Allstate Corp

Financial Services
63
+ 0.14%
$158.43 - $192.86 $9.98K - $12.2K
45.2K $8.58M
CALM
Cal Maine Foods Inc

Consumer Defensive
4.8K
+ 6.57%
$61.82 - $74.9 $296K - $359K
77.7K $5.82M
KO
Coca Cola CO

Consumer Defensive
7.1K
+ 6.96%
$62.69 - $73.01 $445K - $518K
109K $7.84M
HYLS
First Tr Tactical High Yield L

ETFs
30.5K
+ 70.53%
$40.54 - $42.23 $1.24M - $1.29M
73.7K $3.09M
ESNT
Essent Group Ltd.

Financial Services
14.9K
+ 32.62%
$54.95 - $64.53 $821K - $964K
60.7K $3.9M
TRP
Tc Energy Corp

Energy
12.1K
+ 15.62%
$37.48 - $47.9 $452K - $578K
89.4K $4.25M
AME
Ametek Inc

Industrials
5.87K
+ 9.42%
$152.74 - $176.01 $897K - $1.03M
68.2K $11.7M
TTE
Total Energies Se

Energy
15.3K
+ 11.24%
$68.61 - $68.61 $1.05M - $1.05M
152K $10.4M
PEP
Pepsico Inc

Consumer Defensive
6.7K
+ 19.67%
$161.9 - $179.3 $1.09M - $1.2M
40.8K $6.93M
TIMB
Tim S.A.

Communication Services
29K
+ 10.36%
$14.05 - $17.31 $408K - $503K
309K $5.32M
DEO
Diageo PLC

Consumer Defensive
8.78K
+ 160.71%
$120.02 - $140.77 $1.05M - $1.24M
14.2K $2M
FDN
First Tr Fd Dow Jones

ETFs
4.87K
+ 12.84%
$183.68 - $212.48 $894K - $1.03M
42.8K $9.07M
SHOP
Shopify Inc.

Technology
4.39K
+ 6.58%
$52.26 - $80.75 $230K - $355K
71.1K $5.7M
MATX
Matson, Inc.

Industrials
5.54K
+ 13.08%
$121.89 - $142.79 $675K - $790K
47.9K $6.83M
CAT
Caterpillar Inc

Industrials
841
+ 5.28%
$316.8 - $391.12 $266K - $329K
16.8K $6.56M
IT
Gartner Inc

Technology
2.12K
+ 69.99%
$441.32 - $516.47 $935K - $1.09M
5.14K $2.61M
LVS
Las Vegas Sands Corp

Consumer Cyclical
10.2K
+ 8.46%
$37.86 - $51.12 $386K - $521K
131K $6.57M
EOG
Eog Resources Inc

Energy
14.3K
+ 8.02%
$117.9 - $132.65 $1.69M - $1.9M
193K $23.7M
AOA
Ishares Tr Core Aggressive All

ETFs
1.28K
+ 0.47%
$72.11 - $79.05 $92.4K - $101K
276K $21.8M
TYL
Tyler Technologies Inc

Technology
854
+ 9.43%
$499.52 - $595.46 $427K - $509K
9.91K $5.79M
TT
Trane Technologies PLC

Industrials
327
+ 1.77%
$314.21 - $388.71 $103K - $127K
18.8K $7.31M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
26.3K
+ 8940.82%
$43.73 - $46.29 $1.15M - $1.22M
26.6K $1.23M
CAH
Cardinal Health Inc

Healthcare
7.69K
+ 25.75%
$93.74 - $114.66 $721K - $882K
37.6K $4.15M
EME
Emcor Group, Inc.

Industrials
1.94K
+ 33.46%
$340.22 - $435.6 $658K - $843K
7.72K $3.32M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
9.76K
+ 34.96%
$111.59 - $129.08 $1.09M - $1.26M
37.7K $4.48M
TDG
Trans Digm Group Inc

Industrials
220
+ 3.68%
$1202.03 - $1427.41 $264K - $314K
6.19K $8.84M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.3K
+ 51.16%
$112.12 - $149.09 $706K - $939K
18.6K $2.75M
V
Visa Inc.

Financial Services
1.74K
+ 2.99%
$253.74 - $291.56 $441K - $507K
59.8K $16.4M
BAX
Baxter International Inc

Healthcare
22.3K
+ 28.26%
$32.85 - $40.26 $732K - $897K
101K $3.84M
WEC
Wec Energy Group, Inc.

Utilities
7.34K
+ 26.52%
$77.68 - $96.19 $570K - $706K
35K $3.37M
CMS
Cms Energy Corp

Utilities
4.56K
+ 5.8%
$58.7 - $70.62 $268K - $322K
83.2K $5.87M
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.89K
+ 6.49%
$64.35 - $75.71 $379K - $446K
96.7K $7.13M
VRRM
Verra Mobility Corp

Industrials
42K
+ 538.99%
$26.13 - $30.84 $1.1M - $1.3M
49.8K $1.39M
STZ
Constellation Brands, Inc.

Consumer Defensive
4.53K
+ 25.06%
$236.42 - $259.82 $1.07M - $1.18M
22.6K $5.82M
ADI
Analog Devices Inc

Technology
4.37K
+ 6.63%
$200.56 - $243.33 $876K - $1.06M
70.3K $16.2M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
15.8K
+ 8.29%
$42.87 - $45.76 $677K - $722K
206K $9.33M
ARGX
Argenx Se

Healthcare
598
+ 8.34%
$434.22 - $551.9 $260K - $330K
7.77K $4.21M
JPRE
J P Morgan Exchange Traded Fd

ETFs
18.3K
+ 65.18%
$43.9 - $51.94 $802K - $949K
46.3K $2.36M
CSX
Csx Corp

Industrials
21.7K
+ 6.22%
$32.48 - $35.45 $704K - $768K
370K $12.8M
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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