Assetmark, Inc New Holdings in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Series Portfolios Tr
721
New
N/A
721 $0
Sharkninja Inc
4.85K
New
N/A
4.85K $0
URBN
Urban Outfitters Inc

Consumer Cyclical
21
New
$34.35 - $48.06 $721 - $1.01K
21 $0
UPST
Upstart Holdings, Inc.

Financial Services
10
New
$22.9 - $44.11 $229 - $441
10 $0
Site Ctrs Corp
23.2K
New
N/A
23.2K $0
THO
Thor Industries Inc

Consumer Cyclical
4
New
$91.4 - $109.97 $366 - $440
4 $0
Therapeuticsmd Inc
4
New
N/A
4 $0
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
18
New
$33.88 - $42.82 $610 - $771
18 $0
Smurfit Westrock PLC
1.19K
New
N/A
1.19K $0
T Rowe Price ETF Inc
1.46K
New
N/A
1.46K $0
SWBI
Smith & Wesson Brands, Inc.

Industrials
50
New
$12.24 - $16.69 $612 - $835
50 $0
RVT
Royce Value Trust, Inc.

Financial Services
19
New
$14.28 - $16.01 $271 - $304
19 $0
SLM
Slm Corp

Financial Services
27
New
$19.93 - $23.7 $538 - $640
27 $0
Six Flags Entertainment Corp
1.4K
New
N/A
1.4K $0
Vaneck Ethereum Tr
6.19K
New
N/A
6.19K $0
UNIT
Uniti Group Inc.

Real Estate
16
New
$2.74 - $5.84 $43.8 - $93.4
16 $0
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
24
New
$12.28 - $14.02 $295 - $336
24 $0
EC
Ecopetrol S.A.

Energy
32
New
$8.75 - $11.27 $280 - $361
32 $0
EBC
Eastern Bankshares, Inc.

Financial Services
24
New
$13.69 - $17.09 $329 - $410
24 $0
DEI
Douglas Emmett Inc

Real Estate
35
New
$13.22 - $17.58 $463 - $615
35 $0
DNP
Dnp Select Income Fund Inc

Financial Services
96
New
$8.21 - $10.03 $788 - $963
96 $0
RVNU
Xtrackers Municipal Infrastruc

ETFs
27
New
$25.36 - $26.16 $685 - $706
27 $0
CYH
Community Health Systems Inc

Healthcare
16
New
$3.24 - $6.22 $51.8 - $99.5
16 $0
CMCO
Columbus Mckinnon Corp

Industrials
7
New
$30.03 - $39.41 $210 - $276
7 $0
CLH
Clean Harbors Inc

Industrials
2
New
$219.55 - $249.19 $439 - $498
2 $0
Capital Grp Fixed Incm ETF T
64.2K
New
N/A
64.2K $0
AKOA
Embotelladora Andina S.A.Ser A
100
New
N/A
100 $0
ERJ
Embraer S.A.

Industrials
28
New
$25.9 - $36.95 $725 - $1.03K
28 $0
FOX
Fox Corp Cl B (De)

Communication Services
5
New
$31.8 - $38.86 $159 - $194
5 $0
FSTR
Foster L B CO

Industrials
35
New
$16.08 - $24.01 $563 - $840
35 $0
FCBC
First Community Bankshares Inc

Financial Services
4
New
$35.82 - $45.71 $143 - $183
4 $0
FBP
First Bancorp

Financial Services
23
New
$17.74 - $21.83 $408 - $502
23 $0
FIVA
Fidelity Covington Tr

ETFs
15
New
$24.2 - $26.83 $363 - $402
15 $0
Fidelity Covington Trust
135
New
N/A
135 $0
Ferguson Enterprises Inc
236
New
N/A
236 $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
5
New
$32.51 - $36.26 $163 - $181
5 $0
EPAM
Epam Systems, Inc.

Technology
4
New
$185.58 - $185.58 $742 - $742
4 $0
CGMU
Capital Group Core Plus Income
722K
New
N/A
722K $0
Capital Clean Energy Carrier
6
New
N/A
6 $0
CWT
California Water Service Group

Utilities
4
New
$47.83 - $55.5 $191 - $222
4 $0
Amplify ETF Tr
31
New
N/A
31 $0
FDG
American Centy ETF Tr Focused

ETFs
3
New
$80.48 - $93.32 $241 - $280
3 $0
Amentum Holdings Inc
234
New
N/A
234 $0
Alps ETF Tr
2.27K
New
N/A
2.27K $0
AA
Alcoa Corp

Basic Materials
3
New
$28.17 - $42.44 $84.5 - $127
3 $0
Advent Conv & Income Fd
262
New
N/A
262 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
3
New
$140.18 - $178.56 $421 - $536
3 $0
Accelerate Diagnostics Inc
710
New
N/A
710 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
16
New
$47.78 - $62.75 $764 - $1K
16 $0
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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