Assetmark, Inc New Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
YLD
Principal Exchange Traded Fds

ETFs
313
New
$19.17 - $19.61 $6K - $6.14K
313 $6K
FNX
First Tr Mid Cap Core Alphadex

ETFs
57
New
$114.77 - $127.28 $6.54K - $7.25K
57 $6K
BMI
Badger Meter Inc

Technology
31
New
$199.06 - $237.67 $6.17K - $7.37K
31 $6K
NWS
News Corp New Cl B Com Stk (De

Communication Services
213
New
$27.03 - $32.79 $5.76K - $6.98K
213 $6K
ITGR
Integer Holdings Corp

Healthcare
52
New
$124.32 - $141.16 $6.46K - $7.34K
52 $6K
DRSK
ETF Ser Solutions Aptus Define

ETFs
234
New
$27.43 - $28.44 $6.42K - $6.65K
234 $6K
CVLT
Commvault Systems Inc

Technology
41
New
$132.26 - $177.6 $5.42K - $7.28K
41 $6K
QDF
Flexshares Quality Dividend In

ETFs
98
New
$70.4 - $73.87 $6.9K - $7.24K
98 $6K
ESGY
American Centy ETF Tr Sustaina

ETFs
88
New
$54.63 - $60.21 $4.81K - $5.3K
88 $5K
MMSI
Merit Medical Systems Inc

Healthcare
60
New
$93.76 - $105.52 $5.63K - $6.33K
60 $5K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
100
New
$54.2 - $60.92 $5.42K - $6.09K
100 $5K
PSC
Principal ETF U.S. Small Cap M

ETFs
99
New
$50.76 - $56.6 $5.03K - $5.6K
99 $5K
SUN
Sunoco LP

Energy
100
New
$50.8 - $56.82 $5.08K - $5.68K
100 $5K
APA
Apa Corp

Energy
250
New
$20.47 - $27.07 $5.12K - $6.77K
250 $5K
ROL
Rollins Inc

Consumer Cyclical
119
New
$46.35 - $51.59 $5.52K - $6.14K
119 $5K
CERT
Certara, Inc.

Healthcare
500
New
$9.55 - $11.71 $4.78K - $5.86K
500 $5K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
600
New
$8.36 - $8.71 $5.02K - $5.23K
600 $5K
EAPR
Innovator Etfs Tr Emerging Mkt
160
New
$25.87 - $27.33 $4.14K - $4.37K
160 $4K
LBRDA
Liberty Broadband Corp

Communication Services
61
New
$74.24 - $100.25 $4.53K - $6.12K
61 $4K
UFPT
Ufp Technologies Inc

Healthcare
17
New
$238.73 - $346.29 $4.06K - $5.89K
17 $4K
POCT
Innovator U.S. Equity Power Bu

ETFs
120
New
$38.63 - $40.03 $4.64K - $4.8K
120 $4K
PAPR
Innovator U.S. Equity Power Bu

ETFs
118
New
$35.71 - $37.1 $4.21K - $4.38K
118 $4K
IJUL
Innovator Etfs Tr

ETFs
179
New
$27.59 - $29.25 $4.94K - $5.24K
179 $4K
VRNA
Verona Pharma PLC

Healthcare
93
New
$28.71 - $47.02 $2.67K - $4.37K
93 $4K
CAPE
Barclays Bank PLC

ETFs
145
New
$29.04 - $32.05 $4.21K - $4.65K
145 $4K
AXTI
Axt Inc

Technology
2K
New
$1.73 - $2.91 $3.46K - $5.82K
2K $4K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
49
New
$83.21 - $88.08 $4.08K - $4.32K
49 $4K
FTDR
Frontdoor, Inc.

Consumer Cyclical
82
New
$46.71 - $59.54 $3.83K - $4.88K
82 $4K
FTS
Fortis Inc.

Utilities
114
New
$41.04 - $45.81 $4.68K - $5.22K
114 $4K
CPT
Camden Property Trust

Real Estate
41
New
$112.52 - $127.03 $4.61K - $5.21K
41 $4K
JOBY
Joby Aviation, Inc.

Industrials
500
New
$4.8 - $9.16 $2.4K - $4.58K
500 $4K
CDAY
Ceridian Hcm Holding Inc.

Technology
75
New
N/A
75 $4K
ALTR
Altair Engineering Inc.

Technology
43
New
$91.78 - $110.67 $3.95K - $4.76K
43 $4K
AVAV
Aero Vironment Inc

Industrials
30
New
$153.72 - $235.17 $4.61K - $7.06K
30 $4K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
51
New
$80.93 - $85.66 $4.13K - $4.37K
51 $4K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
35
New
$101.51 - $140.63 $3.55K - $4.92K
35 $4K
NPO
Enpro Industries, Inc

Industrials
28
New
$145.61 - $195.16 $4.08K - $5.46K
28 $4K
MAT
Mattel Inc

Consumer Cyclical
187
New
$17.68 - $20.38 $3.31K - $3.81K
187 $3K
OII
Oceaneering International Inc

Energy
147
New
$23.23 - $30.58 $3.41K - $4.5K
147 $3K
MNKD
Mannkind Corp

Healthcare
559
New
$5.93 - $7.44 $3.31K - $4.16K
559 $3K
PAUG
Innovator U.S. Equity Power Bu

ETFs
96
New
$37.61 - $38.92 $3.61K - $3.74K
96 $3K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
92
New
$35.07 - $36.08 $3.23K - $3.32K
92 $3K
ROAD
Construction Partners, Inc.

Industrials
34
New
$67.44 - $101.86 $2.29K - $3.46K
34 $3K
CASH
Meta Financial Group Inc

Financial Services
43
New
$64.22 - $84.86 $2.76K - $3.65K
43 $3K
SNOW
Snowflake Inc.

Technology
22
New
$109.65 - $186.51 $2.41K - $4.1K
22 $3K
CSQ
Calamos Strategic Total Return Fund

Financial Services
176
New
$17.14 - $18.44 $3.02K - $3.25K
176 $3K
PEN
Penumbra Inc

Healthcare
14
New
$190.97 - $253.66 $2.67K - $3.55K
14 $3K
FM
Ishares Msci Frontier And Sele

ETFs
117
New
$27.11 - $27.7 $3.17K - $3.24K
117 $3K
SOFI
So Fi Technologies, Inc.

Financial Services
238
New
$7.63 - $16.88 $1.82K - $4.02K
238 $3K
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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