Assetmark, Inc Reduced Holdings in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWL
Ishares Inc Msci Switzerlnd

ETFs
-2.34K
- 2.42%
$48.06 - $52.85 $112K - $124K
94.1K $4.9M
RWX
Spdr Dow Jones International R

ETFs
-2.09K
- 1.96%
$23.88 - $28.19 $49.8K - $58.8K
104K $2.88M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-28.9K
- 3.41%
$19.48 - $20.97 $563K - $606K
819K $17M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-5.46K
- 2.03%
$33.44 - $37.39 $183K - $204K
264K $9.54M
GVI
Ishares Tr

ETFs
-8.64K
- 2.28%
$103.17 - $107.43 $891K - $928K
370K $39.6M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-12.2K
- 5.04%
$30.61 - $34.92 $373K - $425K
229K $7.91M
VONG
Vanguard Russell 1000 Growth E

ETFs
-11K
- 2.0%
$85.48 - $98.39 $944K - $1.09M
542K $52.3M
EPI
Wisdomtree Tr India Earnings F

ETFs
-41.7K
- 3.48%
$47.41 - $50.82 $1.98M - $2.12M
1.16M $58.3M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-8.11K
- 3.9%
$34.35 - $39.16 $279K - $318K
200K $7.68M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-14K
- 2.06%
$41.34 - $43.55 $578K - $609K
665K $28.7M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-2.33K
- 4.34%
$39.32 - $61.32 $91.7K - $143K
51.4K $3.05M
GBF
Ishares Tr

ETFs
-9.63K
- 2.52%
$101.73 - $107.63 $980K - $1.04M
372K $39.8M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-201K
- 5.79%
$26.69 - $29.87 $5.35M - $5.99M
3.26M $94.9M
MSCI
Msci Inc.

Financial Services
-78
- 1.23%
$479.31 - $584.91 $37.4K - $45.6K
6.25K $3.64M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-20.5K
- 3.55%
$30.27 - $34.42 $620K - $705K
556K $19M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-5.69K
- 2.19%
$66.31 - $74.08 $378K - $422K
254K $18.7M
KKR
Kkr & Co. Inc.

Financial Services
-11.6K
- 11.96%
$104.51 - $133.23 $1.21M - $1.54M
85.4K $11.1M
SPMD
Spdr Portfolio

ETFs
-9.92K
- 2.09%
$50.29 - $54.92 $499K - $545K
464K $25.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.87K
- 5.0%
$138.85 - $182.81 $815K - $1.07M
112K $19.8M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-5.62K
- 2.67%
$69.31 - $77.34 $390K - $435K
205K $15.7M
BGNE
Bei Gene, Ltd.

Healthcare
-1.45K
- 7.79%
$143.93 - $224.51 $209K - $326K
17.2K $3.85M
FOXA
Fox Corp

Communication Services
-15.3K
- 6.25%
$34.12 - $42.33 $521K - $647K
229K $9.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-283
- 0.27%
$48.08 - $62.04 $13.6K - $17.6K
104K $6.48M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-550
- 0.29%
$85.03 - $94.56 $46.8K - $52K
191K $17.8M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-2.08K
- 0.19%
$28.45 - $30.18 $59.1K - $62.7K
1.07M $32.2M
MS
Morgan Stanley

Financial Services
-3.31K
- 1.32%
$92.07 - $106.96 $305K - $354K
248K $25.9M
SAP
Sap Se

Technology
-466
- 0.82%
$197.21 - $231.0 $91.9K - $108K
56.3K $12.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-14.2K
- 3.39%
$77.02 - $85.06 $1.1M - $1.21M
405K $34.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.2K
- 3.23%
$531.86 - $624.21 $637K - $748K
35.9K $22.2M
XLU
Utilities Sector Spdr

ETFs
-31.4K
- 9.38%
$67.67 - $80.78 $2.12M - $2.54M
303K $24.5M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-30K
- 4.17%
$13.75 - $18.24 $412K - $547K
689K $11.4M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.52K
- 0.17%
$36.06 - $37.66 $91K - $95.1K
1.48M $55.6M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-58
- 0.05%
$186.75 - $211.16 $10.8K - $12.2K
125K $25.8M
DVY
Ishares Tr

ETFs
-10.3K
- 4.19%
$119.99 - $135.74 $1.24M - $1.4M
235K $31.8M
GLDM
World Gold Trust

ETFs
-14.7K
- 2.95%
$46.2 - $53.01 $681K - $781K
484K $25.3M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.07K
- 0.27%
$116.1 - $131.42 $125K - $141K
397K $52.1M
BLK
Black Rock Inc.

Financial Services
-330
- 1.89%
$782.27 - $949.51 $258K - $313K
17.2K $16.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-816
- 0.1%
$92.63 - $105.69 $75.6K - $86.2K
843K $87.8M
MTG
Mgic Investment Corp

Financial Services
-43.2K
- 4.26%
$21.29 - $25.74 $920K - $1.11M
972K $24.9M
ACWI
Ishares Msci Acwi ETF

ETFs
-275
- 0.06%
$107.24 - $119.84 $29.5K - $33K
473K $56.6M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-11.6K
- 1.82%
$40.45 - $47.24 $470K - $549K
626K $29.4M
SNA
Snap On Inc

Industrials
-23
- 0.02%
$255.35 - $289.77 $5.87K - $6.66K
131K $38M
VEU
Vanguard Ftse All World Ex Us

ETFs
-19.8K
- 1.74%
$56.47 - $63.69 $1.12M - $1.26M
1.12M $70.7M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.95K
- 0.19%
$79.29 - $84.02 $155K - $164K
1.05M $88.1M
VUG
Vanguard Growth ETF

ETFs
-3.29K
- 0.62%
$341.08 - $391.94 $1.12M - $1.29M
528K $203M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-32.4K
- 2.75%
$57.83 - $67.29 $1.87M - $2.18M
1.15M $76.3M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-43K
- 2.42%
$55.51 - $61.51 $2.39M - $2.64M
1.73M $105M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-128K
- 2.76%
$50.85 - $53.88 $6.48M - $6.87M
4.5M $242M
BLDR
Builders First Source, Inc.

Industrials
-315K
- 26.59%
$132.6 - $201.83 $41.8M - $63.6M
870K $169M
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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