Assetmark, Inc New Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARDX
Ardelyx, Inc.

Healthcare
500
New
$4.49 - $6.85 $2.25K - $3.43K
500 $2K
IAPR
Innovator Etfs Tr Internationa

ETFs
108
New
$26.66 - $28.18 $2.88K - $3.04K
108 $2K
WHD
Cactus, Inc.

Energy
41
New
$56.69 - $69.49 $2.32K - $2.85K
41 $2K
KGC
Kinross Gold Corp

Basic Materials
239
New
$9.03 - $10.75 $2.16K - $2.57K
239 $2K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
99
New
$26.16 - $28.82 $2.59K - $2.85K
99 $2K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
56
New
$40.97 - $42.66 $2.29K - $2.39K
56 $2K
PJAN
Innovator U.S. Equity Power Bu

ETFs
65
New
$41.16 - $42.25 $2.68K - $2.75K
65 $2K
PMAR
Innovator U.S. Equity Power Bu

ETFs
71
New
$39.04 - $40.41 $2.77K - $2.87K
71 $2K
PFEB
Innovator U.S. Equity Power Bu

ETFs
78
New
$35.94 - $36.85 $2.8K - $2.87K
78 $2K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
47
New
$49.97 - $54.88 $2.35K - $2.58K
47 $2K
CHK
Chesapeake Energy Corp

Energy
34
New
$81.46 - $87.57 $2.77K - $2.98K
34 $2K
BCOV
Brightcove Inc

Technology
500
New
$2.07 - $4.38 $1.04K - $2.19K
500 $2K
SR
Spire Inc

Utilities
42
New
$62.24 - $73.38 $2.61K - $3.08K
42 $2K
HTGC
Hercules Capital, Inc.

Financial Services
127
New
$18.53 - $20.22 $2.35K - $2.57K
127 $2K
SAVE
Spirit Airlines, Inc.

Industrials
3.64K
New
$0.13 - $3.4 $473 - $12.4K
3.64K $2K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
45
New
$46.92 - $51.34 $2.11K - $2.31K
45 $2K
GEF
Greif, Inc

Consumer Cyclical
33
New
$60.32 - $72.15 $1.99K - $2.38K
33 $2K
KAPR
Innovator U.S. Small Cap Power

ETFs
86
New
$32.06 - $34.27 $2.76K - $2.95K
86 $2K
CTS
Cts Corp

Technology
50
New
$46.79 - $58.97 $2.34K - $2.95K
50 $2K
SPSC
Sps Commerce Inc

Technology
16
New
$165.0 - $198.81 $2.64K - $3.18K
16 $2K
MGNI
Magnite, Inc.

Communication Services
84
New
$11.91 - $18.0 $1K - $1.51K
84 $1K
IPAR
Inter Parfums Inc

Consumer Defensive
13
New
$118.08 - $139.92 $1.54K - $1.82K
13 $1K
SEIC
Sei Investments CO

Financial Services
13
New
$69.36 - $86.58 $902 - $1.13K
13 $1K
NJUL
Innovator Growth 100 Power Buf

Technology
20
New
$60.22 - $63.94 $1.2K - $1.28K
20 $1K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
17
New
$115.64 - $129.74 $1.97K - $2.21K
17 $1K
RING
Ishares Inc Msci Global Gold M

ETFs
71
New
$27.93 - $36.45 $1.98K - $2.59K
71 $1K
IONS
Ionis Pharmaceuticals Inc

Healthcare
32
New
$33.73 - $40.36 $1.08K - $1.29K
32 $1K
VUZI
Vuzix Corp

Technology
500
New
$0.91 - $5.26 $455 - $2.63K
500 $1K
MSM
Msc Industrial Direct CO Inc

Industrials
14
New
$73.09 - $90.18 $1.02K - $1.26K
14 $1K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
92
New
$11.42 - $12.5 $1.05K - $1.15K
92 $1K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
66
New
$19.82 - $21.55 $1.31K - $1.42K
66 $1K
VIST
Vista Energy, S.A.B. De C.V.

Energy
36
New
$45.39 - $58.41 $1.63K - $2.1K
36 $1K
YPF
Ypf Sociedad Anonima

Energy
33
New
$21.67 - $44.88 $715 - $1.48K
33 $1K
DDD
3 D Systems Corp

Technology
500
New
$2.67 - $4.09 $1.34K - $2.05K
500 $1K
WK
Workiva Inc

Technology
17
New
$76.11 - $114.78 $1.29K - $1.95K
17 $1K
PJUN
Innovator U.S. Equity Power Bu

ETFs
47
New
$36.63 - $37.8 $1.72K - $1.78K
47 $1K
LANC
Lancaster Colony Corp

Consumer Defensive
7
New
$172.18 - $200.28 $1.21K - $1.4K
7 $1K
BERY
Berry Global Group, Inc.

Consumer Cyclical
19
New
$64.2 - $72.31 $1.22K - $1.37K
19 $1K
RRC
Range Resources Corp

Energy
46
New
$29.77 - $36.41 $1.37K - $1.67K
46 $1K
RGEN
Repligen Corp

Healthcare
10
New
$123.41 - $160.92 $1.23K - $1.61K
10 $1K
CNXC
Concentrix Corp

Technology
32
New
$37.26 - $52.63 $1.19K - $1.68K
32 $1K
XYLD
Global X Fds S&P 500 Covered C

ETFs
45
New
$40.86 - $43.42 $1.84K - $1.95K
45 $1K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
168
New
$6.5 - $8.39 $1.09K - $1.41K
168 $1K
GME
Game Stop Corp.

Consumer Cyclical
55
New
$20.5 - $32.99 $1.13K - $1.81K
55 $1K
CUK
Carnival PLC

Consumer Cyclical
67
New
$15.65 - $24.32 $1.05K - $1.63K
67 $1K
CAR
Avis Budget Group, Inc.

Industrials
17
New
$77.44 - $109.07 $1.32K - $1.85K
17 $1K
CWK
Cushman & Wakefield PLC

Real Estate
106
New
$12.34 - $15.48 $1.31K - $1.64K
106 $1K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
22
New
$47.66 - $57.86 $1.05K - $1.27K
22 $1K
FIVN
Five9, Inc.

Technology
31
New
$27.26 - $43.41 $845 - $1.35K
31 $1K
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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