Assetmark, Inc Reduced Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FNB
Fnb Corp

Financial Services
-347
- 2.65%
$13.56 - $17.29 $4.71K - $6K
12.8K $188K
FRME
First Merchants Corp

Financial Services
-137
- 3.79%
$35.52 - $44.97 $4.87K - $6.16K
3.48K $138K
FIVE
Five Below, Inc

Consumer Cyclical
-34
- 7.02%
$83.0 - $115.97 $2.82K - $3.94K
450 $47K
PRIM
Primoris Services Corp

Industrials
-164
- 15.77%
$57.06 - $84.91 $9.36K - $13.9K
876 $66K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-160
- 16.63%
$138.3 - $192.95 $22.1K - $30.9K
802 $141K
HIMX
Himax Technologies, Inc.

Technology
-266
- 8.16%
$5.14 - $9.71 $1.37K - $2.58K
2.99K $24K
HURN
Huron Consulting Group Inc.

Industrials
-116
- 8.45%
$103.48 - $129.83 $12K - $15.1K
1.26K $156K
TDS
Telephone & Data Systems Inc

Communication Services
-17
- 2.01%
$22.86 - $35.22 $389 - $599
827 $28K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-193
- 7.79%
$71.19 - $91.57 $13.7K - $17.7K
2.28K $190K
UMBF
Umb Financial Corp

Financial Services
-107
- 3.38%
$101.15 - $127.6 $10.8K - $13.7K
3.06K $344K
VCYT
Veracyte, Inc.

Healthcare
-13
- 0.47%
$31.92 - $44.4 $415 - $577
2.73K $108K
WBS
Webster Financial Corp

Financial Services
-112
- 4.29%
$44.33 - $62.82 $4.96K - $7.04K
2.5K $137K
KRC
Kilroy Realty Corp

Real Estate
-747
- 2.79%
$37.51 - $43.55 $28K - $32.5K
26K $1.05M
DRI
Darden Restaurants Inc

Consumer Cyclical
-77
- 5.39%
$155.96 - $188.66 $12K - $14.5K
1.35K $252K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-93
- 13.84%
$229.85 - $335.91 $21.4K - $31.2K
579 $189K
RELY
Remitly Global, Inc.

Technology
-770
- 13.65%
$12.69 - $23.07 $9.77K - $17.8K
4.87K $109K
MASI
Masimo Corp

Healthcare
-17
- 1.44%
$132.43 - $177.7 $2.25K - $3.02K
1.17K $192K
TMUS
T Mobile Us, Inc.

Communication Services
-2.49K
- 6.09%
$206.1 - $246.94 $512K - $614K
38.3K $8.46M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1.44K
- 2.0%
$19.73 - $23.93 $28.5K - $34.5K
70.8K $1.48M
GDDY
Go Daddy Inc.

Technology
-10.3K
- 20.16%
$153.16 - $209.03 $1.58M - $2.16M
41K $8.08M
LAD
Lithia Motors Inc

Consumer Cyclical
-6
- 0.46%
$303.15 - $394.27 $1.82K - $2.37K
1.31K $468K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.14K
- 2.48%
$9.95 - $12.23 $11.4K - $14K
44.9K $526K
FLEX
Flex Ltd.

Technology
-265
- 1.44%
$32.52 - $41.3 $8.62K - $10.9K
18.2K $698K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-275
- 4.19%
$131.85 - $172.52 $36.3K - $47.4K
6.29K $1.03M
TGNA
Tegna Inc

Communication Services
-22.7K
- 10.67%
$15.25 - $19.32 $346K - $438K
190K $3.48M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-1.14K
- 0.92%
$202.91 - $229.76 $232K - $263K
124K $26M
CRDO
Credo Technology Group Holding LTD

Technology
-363
- 7.29%
$30.16 - $77.25 $10.9K - $28K
4.62K $311K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-227
- 0.68%
$31.89 - $37.83 $7.24K - $8.59K
33.2K $1.2M
UI
Ubiquiti Inc.

Technology
-368
- 13.89%
$223.6 - $362.72 $82.3K - $133K
2.28K $757K
WMB
Williams Companies, Inc.

Energy
-5.24K
- 8.63%
$46.37 - $59.74 $243K - $313K
55.5K $3M
CNM
Core & Main, Inc.

Industrials
-5.73K
- 6.66%
$41.91 - $55.78 $240K - $320K
80.3K $4.09M
ENVA
Enova International, Inc.

Financial Services
-1.31K
- 4.02%
$80.49 - $106.72 $106K - $140K
31.3K $3M
CME
Cme Group Inc.

Financial Services
-48
- 0.2%
$221.17 - $246.02 $10.6K - $11.8K
24.1K $5.59M
SKYW
Skywest Inc

Industrials
-90
- 0.47%
$83.51 - $115.11 $7.52K - $10.4K
19.2K $1.93M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-450
- 0.55%
$178.39 - $215.0 $80.3K - $96.8K
81.1K $15.6M
MFC
Manulife Financial Corp

Financial Services
-1.9K
- 0.33%
$29.21 - $32.87 $55.6K - $62.6K
572K $17.6M
KKR
Kkr & Co. Inc.

Financial Services
-5.85K
- 6.85%
$129.87 - $162.87 $760K - $953K
79.5K $11.8M
MLI
Mueller Industries Inc

Industrials
-349
- 0.28%
$71.2 - $95.34 $24.8K - $33.3K
122K $9.7M
TW
Tradeweb Markets Inc.

Financial Services
-815
- 0.8%
$124.87 - $136.32 $102K - $111K
101K $13.3M
SSO
Proshares Ultra S&P 500

ETFs
-5.34K
- 1.07%
$87.92 - $99.73 $470K - $533K
492K $45.5M
IDCC
Inter Digital, Inc.

Communication Services
-853
- 4.49%
$142.61 - $200.59 $122K - $171K
18.1K $3.51M
FOXA
Fox Corp

Communication Services
-219
- 0.1%
$41.35 - $49.99 $9.06K - $10.9K
229K $11.1M
PCAR
Paccar Inc

Industrials
-1.95K
- 0.58%
$97.92 - $118.41 $191K - $231K
337K $35M
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.73K
- 3.51%
$75.41 - $112.24 $206K - $306K
75K $7.72M
NOW
Service Now, Inc.

Technology
-6.08K
- 11.03%
$867.18 - $1148.42 $5.27M - $6.98M
49K $52M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.69K
- 0.3%
$89.66 - $102.16 $151K - $172K
559K $54.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.72K
- 1.54%
$173.13 - $258.09 $298K - $445K
110K $25.4M
VXF
Vanguard Extended Market ETF

ETFs
-14.6K
- 1.25%
$179.17 - $207.15 $2.62M - $3.03M
1.16M $220M
VUG
Vanguard Growth ETF

ETFs
-15.7K
- 2.97%
$378.79 - $428.11 $5.93M - $6.7M
512K $210M
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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