Assetmark, Inc New Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPAC
Enerpac Tool Group Corp

Industrials
695
New
$41.09 - $51.57 $28.6K - $35.8K
695 $28K
TPL
Texas Pacific Land Corp

Energy
26
New
$915.49 - $1730.0 $23.8K - $45K
26 $28K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
525
New
$54.15 - $58.81 $28.4K - $30.9K
525 $28K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
112
New
$225.16 - $265.16 $25.2K - $29.7K
112 $27K
AHCO
Adapt Health Corp.

Healthcare
2.9K
New
$9.18 - $11.0 $26.6K - $31.9K
2.9K $27K
THR
Thermon Group Holdings, Inc.

Industrials
910
New
$26.21 - $32.32 $23.9K - $29.4K
910 $26K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
604
New
$42.25 - $43.54 $25.5K - $26.3K
604 $25K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
4.15K
New
$5.6 - $8.48 $23.2K - $35.2K
4.15K $24K
WDFC
Wd 40 CO

Basic Materials
100
New
$242.06 - $290.11 $24.2K - $29K
100 $24K
IRBO
Ishares Robotics & Artificial

ETFs
760
New
N/A
760 $24K
IBB
Ishares Biotechnology ETF

ETFs
180
New
$131.21 - $148.85 $23.6K - $26.8K
180 $23K
KJUL
Innovator U.S. Small Cap Power

Technology
800
New
$28.78 - $30.34 $23K - $24.3K
800 $23K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
1.59K
New
$14.38 - $15.35 $22.9K - $24.4K
1.59K $23K
JPIE
J P Morgan Exchange Traded Fd
488
New
$45.59 - $46.25 $22.2K - $22.6K
488 $22K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
934
New
$23.25 - $23.37 $21.7K - $21.8K
934 $21K
PAR
Par Technology Corp

Technology
300
New
$49.67 - $81.14 $14.9K - $24.3K
300 $21K
UDR
Udr, Inc.

Real Estate
505
New
$41.3 - $46.33 $20.9K - $23.4K
505 $21K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
874
New
$23.88 - $24.32 $20.9K - $21.3K
874 $20K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
400
New
$50.0 - $50.27 $20K - $20.1K
400 $20K
EMLP
First Tr Exchange Traded Iv

ETFs
566
New
$33.69 - $38.24 $19.1K - $21.6K
566 $20K
IYF
Ishares Tr

ETFs
188
New
$102.7 - $119.05 $19.3K - $22.4K
188 $20K
FREL
Fidelity Covington Tr Msci Rea

ETFs
740
New
$26.61 - $29.85 $19.7K - $22.1K
740 $19K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
150
New
$118.78 - $129.7 $17.8K - $19.5K
150 $18K
JMEE
J P Morgan Exchange Traded Fd

ETFs
297
New
$60.1 - $66.4 $17.8K - $19.7K
297 $17K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
3.34K
New
$5.23 - $5.8 $17.5K - $19.4K
3.34K $17K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
401
New
$41.16 - $43.15 $16.5K - $17.3K
401 $16K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
372
New
$41.16 - $44.07 $15.3K - $16.4K
372 $15K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
703
New
$21.42 - $22.58 $15.1K - $15.9K
703 $15K
SOR
Source Capital Inc

Financial Services
332
New
$42.29 - $45.82 $14K - $15.2K
332 $14K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
331
New
$40.26 - $42.88 $13.3K - $14.2K
331 $13K
JBHT
Hunt J B Transport Services Inc

Industrials
82
New
$164.22 - $197.19 $13.5K - $16.2K
82 $13K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
237
New
$50.53 - $55.55 $12K - $13.2K
237 $12K
MRSK
Toews Agility Shares Managed R

Technology
362
New
$32.13 - $34.12 $11.6K - $12.4K
362 $11K
FCOM
Fidelity Covington Tr Msci Com

ETFs
178
New
$54.65 - $61.96 $9.73K - $11K
178 $10K
USMC
Principal ETF U S Mega Cap

ETFs
180
New
$56.37 - $61.98 $10.1K - $11.2K
180 $10K
TNL
Travel & Leisure Co.

Consumer Cyclical
197
New
$45.26 - $56.28 $8.92K - $11.1K
197 $9K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
634
New
$14.28 - $14.81 $9.05K - $9.39K
634 $9K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
143
New
$63.23 - $66.65 $9.04K - $9.53K
143 $9K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
232
New
$37.41 - $42.14 $8.68K - $9.78K
232 $8K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
196
New
$44.2 - $49.46 $8.66K - $9.69K
196 $8K
LEGR
First Tr ETF Indxx Innovation

ETFs
179
New
$45.88 - $48.22 $8.21K - $8.63K
179 $8K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
1.08K
New
$8.17 - $8.66 $8.83K - $9.36K
1.08K $8K
USRT
Ishares Core U.S. Reit ETF

ETFs
148
New
$55.97 - $62.75 $8.28K - $9.29K
148 $8K
LC
Lending Club Corp

Financial Services
500
New
$11.15 - $17.91 $5.58K - $8.96K
500 $8K
CSWI
Csw Industrials, Inc.

Industrials
24
New
$352.8 - $432.01 $8.47K - $10.4K
24 $8K
CVNA
Carvana Co.

Consumer Cyclical
40
New
$175.8 - $260.8 $7.03K - $10.4K
40 $8K
UBSI
United Bankshares Inc

Financial Services
190
New
$35.53 - $43.29 $6.75K - $8.23K
190 $7K
USA
Liberty All Star Equity Fund

Financial Services
1.12K
New
$6.82 - $7.46 $7.65K - $8.37K
1.12K $7K
URTH
Ishares Msci World ETF

ETFs
49
New
$153.73 - $162.67 $7.53K - $7.97K
49 $7K
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