Assetmark, Inc New Holdings in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
424
New
$68.53 - $74.13 $29.1K - $31.4K
424 $31K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
390
New
$70.42 - $80.82 $27.5K - $31.5K
390 $30K
LZB
La Z Boy Inc

Consumer Cyclical
699
New
$36.04 - $44.14 $25.2K - $30.9K
699 $30K
OLED
Universal Display Corp Pa

Technology
139
New
$157.72 - $236.42 $21.9K - $32.9K
139 $29K
TNDM
Tandem Diabetes Care Inc

Healthcare
690
New
$35.21 - $47.3 $24.3K - $32.6K
690 $29K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
622
New
$43.99 - $46.63 $27.4K - $29K
622 $28K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
357
New
$69.59 - $79.2 $24.8K - $28.3K
357 $27K
KOMP
Spdr S&P Kensho New Economies

ETFs
558
New
$44.44 - $50.42 $24.8K - $28.1K
558 $27K
SIVR
Abrdn Silver ETF Trust

ETFs
912
New
$25.48 - $30.77 $23.2K - $28.1K
912 $27K
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
851
New
$28.91 - $32.54 $24.6K - $27.7K
851 $27K
SNDR
Schneider National, Inc.

Industrials
815
New
$22.89 - $28.65 $18.7K - $23.3K
815 $23K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
403
New
$49.94 - $56.3 $20.1K - $22.7K
403 $22K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
703
New
$29.09 - $32.07 $20.5K - $22.5K
703 $22K
BMAR
Innovator U.S. Equity Buffer E

ETFs
479
New
$41.71 - $45.02 $20K - $21.6K
479 $21K
MCHI
Ishares Msci China ETF

ETFs
406
New
$40.43 - $50.98 $16.4K - $20.7K
406 $20K
AMZA
Etfis Ser Tr I

ETFs
500
New
$38.51 - $42.7 $19.3K - $21.4K
500 $20K
GNRC
Generac Holdings Inc.

Industrials
126
New
$133.16 - $159.78 $16.8K - $20.1K
126 $20K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
294
New
$60.13 - $68.17 $17.7K - $20K
294 $19K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
204
New
$82.69 - $94.63 $16.9K - $19.3K
204 $18K
PLXS
Plexus Corp

Technology
133
New
$102.17 - $136.71 $13.6K - $18.2K
133 $18K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
872
New
$19.5 - $20.28 $17K - $17.7K
872 $17K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
165
New
$91.43 - $117.51 $15.1K - $19.4K
165 $17K
RWL
Invesco Exchange Traded Fd Tr

ETFs
168
New
$90.36 - $98.07 $15.2K - $16.5K
168 $16K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
133
New
$110.22 - $120.89 $14.7K - $16.1K
133 $16K
STRA
Strategic Education, Inc.

Consumer Defensive
180
New
$91.35 - $120.83 $16.4K - $21.7K
180 $16K
SCSC
Scansource, Inc.

Technology
323
New
$41.83 - $52.3 $13.5K - $16.9K
323 $15K
FXR
First Trust Industrials/Produc

ETFs
184
New
$66.85 - $75.76 $12.3K - $13.9K
184 $13K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
316
New
$37.45 - $44.25 $11.8K - $14K
316 $13K
HOOD
Robinhood Markets, Inc.

Technology
566
New
$16.42 - $24.63 $9.29K - $13.9K
566 $13K
CORP
Pimco Investment Grade Corp Bd

ETFs
137
New
$94.36 - $100.01 $12.9K - $13.7K
137 $13K
SRCL
Stericycle Inc

Industrials
219
New
$57.95 - $61.72 $12.7K - $13.5K
219 $13K
CWS
Advisorshares Tr Advisorshares

ETFs
200
New
$61.66 - $68.72 $12.3K - $13.7K
200 $13K
FSMO
Fidelity Covington Tr

ETFs
488
New
$24.77 - $27.18 $12.1K - $13.3K
488 $12K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
450
New
$23.0 - $23.52 $10.4K - $10.6K
450 $10K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
447
New
$23.88 - $24.01 $10.7K - $10.7K
447 $10K
SCHQ
Schwab Strategic Tr Long Term

ETFs
287
New
$32.17 - $35.98 $9.23K - $10.3K
287 $10K
XSMO
Invesco S&P Smallcap Momentum

ETFs
159
New
$59.5 - $67.14 $9.46K - $10.7K
159 $10K
CENX
Century Aluminum CO

Basic Materials
611
New
$12.01 - $20.19 $7.34K - $12.3K
611 $9K
CHE
Chemed Corp

Healthcare
15
New
$527.82 - $600.97 $7.92K - $9.01K
15 $9K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
216
New
$41.58 - $46.45 $8.98K - $10K
216 $9K
FXL
First Tr Exchange Traded Fd Fi

ETFs
69
New
$122.48 - $142.51 $8.45K - $9.83K
69 $9K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
128
New
$61.2 - $67.95 $7.83K - $8.7K
128 $8K
DFAE
Dimensional ETF Tr

ETFs
299
New
$24.46 - $27.82 $7.31K - $8.32K
299 $8K
PKW
Invesco Exchange Traded Fd Tr

ETFs
78
New
$102.34 - $114.52 $7.98K - $8.93K
78 $8K
PTGX
Protagonist Therapeutics, Inc

Healthcare
165
New
$33.72 - $47.33 $5.56K - $7.81K
165 $7K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
250
New
$29.08 - $31.84 $7.27K - $7.96K
250 $7K
SCI
Service Corp International

Consumer Cyclical
94
New
$69.55 - $80.63 $6.54K - $7.58K
94 $7K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
63
New
$97.96 - $124.99 $6.17K - $7.87K
63 $7K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
60
New
$104.5 - $114.97 $6.27K - $6.9K
60 $6K
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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