Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CW
Curtiss Wright Corp

Industrials
950
+ 16.3%
$335.08 - $389.49 $318K - $370K
6.78K $2.41M
CEG
Constellation Energy Corp

Utilities
7.54K
+ 21.95%
$224.28 - $285.52 $1.69M - $2.15M
41.9K $9.42M
CMI
Cummins Inc

Industrials
111
+ 0.62%
$324.93 - $383.42 $36.1K - $42.6K
18K $6.29M
NYF
Ishares New York Muni Bond ETF

ETFs
10.3K
+ 19.77%
$52.85 - $54.34 $543K - $558K
62.3K $3.31M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
238
+ 6.04%
$202.45 - $354.85 $48.2K - $84.5K
4.18K $1.29M
SCHR
Schwab Intermediate Term Us Tr

ETFs
18.7K
+ 14519.38%
$24.19 - $50.58 $453K - $947K
18.9K $458K
DSGX
Descartes Systems Group Inc

Technology
3.43K
+ 58.73%
$100.21 - $121.37 $344K - $416K
9.27K $1.05M
PH
Parker Hannifin Corp

Industrials
565
+ 2.63%
$621.74 - $709.46 $351K - $401K
22K $14M
SF
Stifel Financial Corp

Financial Services
1.15K
+ 4.36%
$93.4 - $117.72 $107K - $135K
27.5K $2.92M
IBM
International Business Machines Corp

Technology
2.21K
+ 5.74%
$204.9 - $238.04 $453K - $526K
40.7K $8.94M
ALL
Allstate Corp

Financial Services
1.46K
+ 3.23%
$181.25 - $208.2 $265K - $304K
46.7K $9.01M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
19.1K
+ 164.31%
$20.7 - $22.35 $396K - $427K
30.8K $669K
PPC
Pilgrims Pride Corp

Consumer Defensive
21.6K
+ 2.61%
$43.57 - $53.82 $940K - $1.16M
849K $38.5M
FANG
Diamondback Energy, Inc.

Energy
13K
+ 6.53%
$153.06 - $199.5 $1.99M - $2.59M
212K $34.7M
GPN
Global Payments Inc

Industrials
3.74K
+ 3308.85%
$97.57 - $119.38 $365K - $446K
3.85K $431K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
11.4K
+ 26.63%
$64.62 - $71.43 $735K - $813K
54.1K $3.5M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.64K
+ 10.08%
$124.61 - $133.96 $329K - $353K
28.8K $3.71M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
2.94K
+ 13.39%
$72.85 - $89.2 $214K - $262K
24.9K $2.07M
WTFC
Wintrust Financial Corp

Financial Services
1.06K
+ 6.32%
$104.15 - $138.5 $110K - $146K
17.8K $2.22M
COIN
Coinbase Global, Inc.

Technology
778
+ 27.02%
$163.17 - $343.62 $127K - $267K
3.66K $908K
FTLS
First Tr Long/Short Equity ETF

ETFs
4.24K
+ 8.46%
$63.1 - $67.29 $268K - $285K
54.3K $3.58M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
11K
+ 5.81%
$48.48 - $49.47 $533K - $544K
200K $9.74M
FMF
First Trust Managed Futures St

ETFs
8.17K
+ 12.01%
$46.63 - $49.57 $381K - $405K
76.2K $3.63M
SUB
Ishares Short Term National Mu

ETFs
3.78K
+ 58.85%
$104.94 - $106.2 $396K - $401K
10.2K $1.08M
MDT
Medtronic PLC

Healthcare
36.8K
+ 14.67%
$79.61 - $92.24 $2.93M - $3.39M
287K $22.9M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
13.1K
+ 7.25%
$23.92 - $24.89 $312K - $325K
193K $4.73M
PWR
Quanta Services, Inc.

Industrials
867
+ 15.0%
$296.05 - $346.6 $257K - $301K
6.65K $2.1M
SKYY
First Trust Cloud Computing Et

ETFs
175
+ 0.84%
$99.98 - $130.46 $17.5K - $22.8K
21.1K $2.52M
HCI
Hci Group, Inc.

Financial Services
794
+ 2.67%
$95.47 - $123.75 $75.8K - $98.3K
30.5K $3.56M
DOV
Dover Corp

Industrials
3.12K
+ 6.05%
$184.72 - $206.51 $577K - $645K
54.7K $10.3M
CTRA
Coterra Energy Inc.

Energy
8.58K
+ 9.14%
$22.71 - $27.63 $195K - $237K
102K $2.62M
EME
Emcor Group, Inc.

Industrials
405
+ 5.25%
$427.96 - $526.95 $173K - $213K
8.12K $3.69M
ACWI
Ishares Msci Acwi ETF

ETFs
11.3K
+ 2.4%
$117.05 - $123.03 $1.33M - $1.4M
485K $57M
NKE
Nike, Inc.

Consumer Cyclical
19.2K
+ 22.27%
$73.36 - $89.13 $1.4M - $1.71M
105K $7.96M
FITB
Fifth Third Bancorp

Financial Services
8.49K
+ 205.79%
$41.76 - $48.44 $355K - $411K
12.6K $533K
TRP
Tc Energy Corp

Energy
9.5K
+ 10.63%
$44.03 - $50.23 $418K - $477K
98.9K $4.6M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.06K
+ 8.4%
$58.39 - $67.04 $179K - $205K
39.5K $2.5M
KEY
Keycorp

Financial Services
20.2K
+ 2232.45%
$16.21 - $19.97 $328K - $404K
21.1K $362K
FJP
First Trust Japan Alphadex Fun

ETFs
9.91K
+ 15.35%
$50.22 - $54.42 $498K - $539K
74.5K $3.85M
STE
Steris PLC

Healthcare
4.06K
+ 30.28%
$204.34 - $235.7 $830K - $957K
17.5K $3.59M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.11K
+ 4.38%
$81.6 - $90.89 $172K - $191K
50.2K $4.31M
FAAR
First Trust Vii Alternative Ab

ETFs
11.2K
+ 9.65%
$27.44 - $28.42 $307K - $317K
127K $3.56M
CMP
Compass Minerals International Inc

Basic Materials
29.6K
+ 6121.53%
$10.59 - $15.7 $313K - $464K
30.1K $338K
FMX
Mexican Economic Development Inc

Consumer Defensive
3.91K
+ 3079.53%
$84.71 - $99.68 $331K - $390K
4.04K $345K
ORI
Old Republic International Corp

Financial Services
6.92K
+ 6.45%
$34.4 - $38.98 $238K - $270K
114K $4.13M
GTLB
Gitlab Inc.

Technology
2.18K
+ 5.18%
$48.76 - $67.19 $106K - $147K
44.3K $2.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
908
+ 22.01%
$311.11 - $335.64 $282K - $305K
5.03K $1.62M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
3.73K
+ 9.57%
$104.54 - $137.94 $390K - $515K
42.8K $5.2M
CFLT
Confluent, Inc.

Technology
1.58K
+ 4.27%
$18.9 - $33.66 $29.8K - $53K
38.5K $1.08M
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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