Assetmark, Inc New Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CPA
Copa Holdings, S.A.

Industrials
2
New
$86.16 - $107.25 $172 - $215
2 $0
Concentra Group Holdings Par
280
New
N/A
280 $0
Community West Bancshares Ne
9
New
N/A
9 $0
CBSH
Commerce Bancshares Inc

Financial Services
16
New
$57.04 - $74.36 $913 - $1.19K
16 $0
Columbia ETF Tr I
284
New
N/A
284 $0
CGNX
Cognex Corp

Technology
3
New
$35.61 - $43.05 $107 - $129
3 $0
CLSK
Cleanspark, Inc.

Technology
9
New
$8.61 - $17.63 $77.5 - $159
9 $0
CRNC
Cerence Inc.

Technology
40
New
$2.64 - $8.95 $106 - $358
40 $0
CGAU
Centerra Gold Inc.

Basic Materials
37
New
$5.56 - $7.6 $206 - $281
37 $0
CRS
Carpenter Technology Corp

Industrials
1
New
$149.5 - $196.14 $150 - $196
1 $0
Dimensional ETF Trust
244
New
N/A
244 $0
FSS
Federal Signal Corp

Industrials
6
New
$81.56 - $99.7 $489 - $598
6 $0
EXPO
Exponent Inc

Industrials
2
New
$88.94 - $114.63 $178 - $229
2 $0
Everus Constr Group
80
New
N/A
80 $0
EEFT
Euronet Worldwide, Inc.

Technology
4
New
$96.0 - $106.61 $384 - $426
4 $0
UTES
Virtus Reaves Utilities ETF
44
New
N/A
44 $0
GOAU
ETF Ser Solutions Us Global Go
451
New
N/A
451 $0
JUCY
ETF Ser Solutions Aptus Enhanc
274
New
N/A
274 $0
ESAB
Esab Corp

Industrials
4
New
$102.05 - $135.08 $408 - $540
4 $0
ERIE
Erie Indemnity CO

Financial Services
2
New
$401.65 - $542.86 $803 - $1.09K
2 $0
EQNR
Equinor Asa

Energy
30
New
$21.88 - $27.12 $656 - $814
30 $0
ESGR
Enstar Group LTD

Financial Services
1
New
$319.78 - $326.85 $320 - $327
1 $0
ENR
Energizer Holdings, Inc.

Industrials
3
New
$31.03 - $39.39 $93.1 - $118
3 $0
EXK
Endeavour Silver Corp

Basic Materials
6
New
$3.56 - $5.55 $21.4 - $33.3
6 $0
EGO
Eldorado Gold Corp

Basic Materials
8
New
$14.7 - $18.65 $118 - $149
8 $0
EPC
Edgewell Personal Care CO

Consumer Defensive
3
New
$33.5 - $38.25 $101 - $115
3 $0
Blackrock ETF Trust
163K
New
N/A
163K $0
DBX
Dropbox, Inc.

Technology
7
New
$25.05 - $30.8 $175 - $216
7 $0
BC
Brunswick Corp

Consumer Cyclical
13
New
$64.5 - $85.95 $839 - $1.12K
13 $0
BFA
Brown Forman Corp Cl A
169
New
N/A
169 $0
ARCH
Arch Resources, Inc.

Energy
1
New
$134.17 - $175.55 $134 - $176
1 $0
ACLX
Arcellx, Inc.

Healthcare
10
New
$75.39 - $106.53 $754 - $1.07K
10 $0
Aptiv PLC
4.36K
New
N/A
4.36K $0
APLE
Apple Hospitality Reit, Inc.

Real Estate
6
New
$14.68 - $16.32 $88.1 - $97.9
6 $0
Annaly Capital Management In
1.71K
New
N/A
1.71K $0
UIHC
United Insurance Holdings Corp.

Financial Services
1
New
N/A
1 $0
AVEM
American Centy ETF Tr Avantis

ETFs
15
New
$58.59 - $66.14 $879 - $992
15 $0
Amc Entmt Hldgs Inc
4
New
N/A
4 $0
ALKS
Alkermes Plc.

Healthcare
7
New
$25.7 - $31.46 $180 - $220
7 $0
AIN
Albany International Corp

Consumer Cyclical
2
New
$67.92 - $87.46 $136 - $175
2 $0
AZBL
Aim ETF Prods Tr Allianzim Us

Technology
75
New
N/A
75 $0
AZAL
Aim ETF Prods Tr Allianzim Us

Technology
50
New
N/A
50 $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
3
New
$35.69 - $47.44 $107 - $142
3 $0
ACVA
Acv Auctions Inc.

Consumer Cyclical
24
New
$17.04 - $23.17 $409 - $556
24 $0
ACAD
Acadia Pharmaceuticals Inc

Healthcare
37
New
$14.29 - $18.76 $529 - $694
37 $0
THQ
Tekla Healthcare Opportunities Fund

Financial Services
21
New
$18.42 - $22.58 $387 - $474
21 $0
AAON
Aaon, Inc.

Industrials
7
New
$106.25 - $140.75 $744 - $985
7 $0
Arista Networks Inc
246K
New
N/A
246K $0
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
5
New
$16.2 - $20.45 $81 - $102
5 $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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