Assetmark, Inc New Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Revelyst Inc
56
New
N/A
56 $0
RH
Rh

Consumer Cyclical
1
New
$311.9 - $446.04 $312 - $446
1 $0
RIOT
Riot Blockchain, Inc.

Technology
13
New
$7.08 - $14.97 $92 - $195
13 $0
RGLD
Royal Gold Inc

Basic Materials
3
New
$131.05 - $154.26 $393 - $463
3 $0
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
11
New
$49.77 - $64.58 $547 - $710
11 $0
QLYS
Qualys, Inc.

Technology
6
New
$119.24 - $159.23 $715 - $955
6 $0
BTU
Peabody Energy Corp

Energy
4
New
$19.81 - $29.8 $79.2 - $119
4 $0
Qiagen Nv
180
New
N/A
180 $0
PII
Polaris Inc.

Consumer Cyclical
7
New
$56.74 - $83.06 $397 - $581
7 $0
MTN
Vail Resorts Inc

Consumer Cyclical
3
New
$165.69 - $195.44 $497 - $586
3 $0
Pimco ETF Tr
1.24K
New
N/A
1.24K $0
VLY
Valley National Bancorp

Financial Services
22
New
$8.7 - $10.78 $191 - $237
22 $0
Sunrise Communications Ag
23
New
N/A
23 $0
Phinia Inc
2
New
N/A
2 $0
PRGO
Perrigo CO PLC

Healthcare
21
New
$24.18 - $28.91 $508 - $607
21 $0
TBT
Proshares Ultrashort 20+Year T

ETFs
22
New
$29.37 - $36.85 $646 - $811
22 $0
Ryvyl Inc
50
New
N/A
50 $0
OTTR
Otter Tail Corp

Utilities
4
New
$73.59 - $85.52 $294 - $342
4 $0
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
4
New
$24.08 - $48.71 $96.3 - $195
4 $0
SFBS
Servis First Bancshares, Inc.

Financial Services
4
New
$77.34 - $99.0 $309 - $396
4 $0
SHAK
Shake Shack Inc.

Consumer Cyclical
6
New
$101.73 - $138.76 $610 - $833
6 $0
PATH
Ui Path, Inc.

Technology
26
New
$11.95 - $15.5 $311 - $403
26 $0
Skyward Specialty Ins Group
57
New
N/A
57 $0
SHC
Sotera Health CO

Healthcare
33
New
$12.41 - $16.28 $410 - $537
33 $0
WD
Walker & Dunlop, Inc.

Financial Services
9
New
$95.69 - $116.27 $861 - $1.05K
9 $0
NUVL
Nuvalent, Inc.

Healthcare
1
New
$77.87 - $104.93 $77.9 - $105
1 $0
South Bow Corp
1.38K
New
N/A
1.38K $0
Teekay Tankers LTD
2.52K
New
N/A
2.52K $0
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
6
New
$42.07 - $57.72 $252 - $346
6 $0
VC
Visteon Corp

Consumer Cyclical
7
New
$85.49 - $96.16 $598 - $673
7 $0
Servicetitan Inc
652
New
N/A
652 $0
ONL
Orion Office Reit Inc.

Real Estate
18
New
$3.68 - $4.32 $66.2 - $77.8
18 $0
OSUR
Orasure Technologies Inc

Healthcare
44
New
$3.58 - $4.4 $158 - $194
44 $0
UEC
Uranium Energy Corp

Energy
15
New
$6.55 - $8.6 $98.3 - $129
15 $0
OSW
Onespaworld Holdings LTD

Consumer Cyclical
42
New
$16.15 - $20.36 $678 - $855
42 $0
Oceanpal Inc
68
New
N/A
68 $0
UCBI
United Community Banks Inc

Financial Services
9
New
N/A
9 $0
SMG
Scotts Miracle Gro CO

Basic Materials
3
New
$65.14 - $93.47 $195 - $280
3 $0
UA
Under Armour Inc Cl C

Consumer Cyclical
33
New
$7.37 - $9.94 $243 - $328
33 $0
SLQT
Select Quote, Inc.

Financial Services
18
New
$1.84 - $3.83 $33.1 - $68.9
18 $0
WRBY
Warby Parker Inc.

Healthcare
30
New
$15.04 - $25.72 $451 - $772
30 $0
Fidelity Covington Trust
69
New
N/A
69 $0
DCOM
Dime Community Bancshares, Inc.

Financial Services
14
New
$27.53 - $36.59 $385 - $512
14 $0
Desktop Metal Inc
207
New
N/A
207 $0
XRAY
Dentsply Sirona Inc.

Healthcare
33
New
$17.26 - $26.12 $570 - $862
33 $0
CYTK
Cytokinetics Inc

Healthcare
10
New
$46.36 - $58.62 $464 - $586
10 $0
CVI
Cvr Energy Inc

Energy
24
New
$15.9 - $25.09 $382 - $602
24 $0
CRSP
Crispr Therapeutics Ag

Healthcare
15
New
$38.65 - $55.15 $580 - $827
15 $0
Core Laboratories Inc
1.5K
New
N/A
1.5K $0
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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