Assetmark, Inc New Holdings in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TOK
Ishares Msci Kokusai ETF

ETFs
342K
New
$105.24 - $116.62 $36M - $39.9M
342K $39.9M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
244K
New
$46.5 - $49.42 $11.4M - $12.1M
244K $12M
LII
Lennox International Inc

Industrials
3.19K
New
$523.72 - $620.83 $1.67M - $1.98M
3.19K $1.93M
TECK
Teck Resources LTD

Basic Materials
18.3K
New
$43.48 - $53.4 $794K - $975K
18.3K $954K
VVV
Valvoline Inc

Energy
22K
New
$38.64 - $47.6 $849K - $1.05M
22K $919K
AIT
Applied Industrial Technologies Inc

Industrials
4.05K
New
$183.8 - $224.77 $745K - $911K
4.05K $903K
DORM
Dorman Products, Inc.

Consumer Cyclical
7.27K
New
$87.27 - $117.5 $634K - $854K
7.27K $821K
CTRE
Care Trust Reit, Inc.

Real Estate
23.6K
New
$25.14 - $31.2 $594K - $738K
23.6K $729K
FTHI
First Trust Exchange Traded Fd

ETFs
30.5K
New
$21.47 - $23.16 $655K - $707K
30.5K $702K
RNA
Avidity Biosciences, Inc.

Healthcare
12.3K
New
$37.21 - $48.14 $458K - $593K
12.3K $565K
HMY
Harmony Gold Mining CO LTD

Basic Materials
49.2K
New
$8.48 - $11.22 $417K - $552K
49.2K $501K
JD
Jd.Com, Inc.

Consumer Cyclical
9.99K
New
$24.95 - $40.01 $249K - $400K
9.99K $399K
ASND
Ascendis Pharma A/S

Healthcare
2.21K
New
$113.0 - $153.43 $250K - $340K
2.21K $330K
FTI
Technip Fmc PLC

Energy
10.1K
New
$23.46 - $29.5 $237K - $298K
10.1K $264K
WTRG
Essential Utilities, Inc.

Utilities
4.84K
New
$36.74 - $41.49 $178K - $201K
4.84K $186K
ACM
Aecom

Industrials
1.58K
New
$82.37 - $103.25 $130K - $163K
1.58K $162K
ONON
On Holding Ag

Consumer Cyclical
3.2K
New
$36.63 - $51.57 $117K - $165K
3.2K $160K
BILI
Bilibili Inc.

Communication Services
6.81K
New
$12.96 - $23.38 $88.3K - $159K
6.81K $159K
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
4.55K
New
$29.45 - $33.4 $134K - $152K
4.55K $150K
NMRK
Newmark Group, Inc.

Real Estate
5.98K
New
$9.84 - $15.9 $58.9K - $95.1K
5.98K $92K
BRFS
Brf S.A.

Consumer Defensive
17.9K
New
$3.63 - $4.75 $64.8K - $84.8K
17.9K $78K
RELY
Remitly Global, Inc.

Technology
5.64K
New
$12.07 - $14.58 $68.1K - $82.3K
5.64K $75K
NBHC
National Bank Holdings Corp

Financial Services
1.68K
New
$38.14 - $45.6 $64.2K - $76.7K
1.68K $70K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
1.94K
New
$29.23 - $33.51 $56.6K - $64.8K
1.94K $63K
IGM
Ishares Expanded Tech Sector E

ETFs
658
New
$84.03 - $98.62 $55.3K - $64.9K
658 $63K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
687
New
$75.63 - $84.89 $52K - $58.3K
687 $57K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
1.92K
New
$26.43 - $29.86 $50.7K - $57.3K
1.92K $56K
PPA
Invesco Exchange Traded Fd Tr

ETFs
468
New
$102.05 - $114.97 $47.8K - $53.8K
468 $53K
AWR
American States Water CO

Utilities
605
New
$71.55 - $85.38 $43.3K - $51.7K
605 $50K
MVV
Proshares Ultra Midcap400

ETFs
687
New
$58.95 - $70.05 $40.5K - $48.1K
687 $47K
JHML
John Hancock Multifactor Large

ETFs
690
New
$62.62 - $69.44 $43.2K - $47.9K
690 $47K
BEN
Franklin Resources Inc

Financial Services
2.3K
New
$19.13 - $23.97 $44K - $55.1K
2.3K $46K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1.77K
New
$23.58 - $25.5 $41.8K - $45.2K
1.77K $45K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
792
New
$47.72 - $53.81 $37.8K - $42.6K
792 $42K
MLPX
Global X Mlp & Energy Infrastr

ETFs
772
New
$50.37 - $55.21 $38.9K - $42.6K
772 $42K
IRT
Independence Realty Trust, Inc.

Real Estate
2K
New
$18.32 - $21.15 $36.6K - $42.3K
2K $40K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1.01K
New
$35.7 - $41.13 $35.9K - $41.4K
1.01K $40K
IEX
Idex Corp

Industrials
182
New
$190.56 - $214.98 $34.7K - $39.1K
182 $39K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
1.58K
New
$25.04 - $25.21 $39.5K - $39.7K
1.58K $39K
UMC
United Microelectronics Corp

Technology
4.43K
New
$7.43 - $8.89 $32.9K - $39.4K
4.43K $37K
RTO
Rentokil Initial PLC

Industrials
1.46K
New
$24.2 - $32.96 $35.2K - $48K
1.46K $36K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
966
New
$33.88 - $36.77 $32.7K - $35.5K
966 $35K
MGEE
Mge Energy Inc

Utilities
387
New
$73.49 - $92.42 $28.4K - $35.8K
387 $35K
BCYC
Bicycle Therapeutics PLC

Healthcare
1.52K
New
$19.58 - $27.24 $29.7K - $41.4K
1.52K $34K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
506
New
$56.16 - $68.57 $28.4K - $34.7K
506 $33K
HLX
Helix Energy Solutions Group Inc

Energy
2.99K
New
$9.2 - $12.82 $27.5K - $38.3K
2.99K $33K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
562
New
$50.77 - $57.17 $28.5K - $32.1K
562 $32K
WTMF
Wisdomtree Tr Managed Futures

ETFs
922
New
$34.69 - $36.83 $32K - $34K
922 $32K
AVLV
American Centy ETF Tr Avantis
472
New
$60.05 - $65.83 $28.3K - $31.1K
472 $31K
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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