Assetmark, Inc Reduced Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GBF
Ishares Tr

ETFs
-20.9K
- 5.62%
$101.93 - $106.84 $2.13M - $2.24M
351K $35.9M
EQIX
Equinix Inc

Real Estate
-4.36K
- 90.65%
$865.69 - $985.0 $3.78M - $4.3M
450 $424K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-80.9K
- 99.86%
$47.5 - $47.86 $3.84M - $3.87M
110 $5K
STLA
Stellantis N.V.

Consumer Cyclical
-186K
- 13.76%
$12.37 - $13.99 $2.31M - $2.61M
1.17M $15.2M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-136K
- 87.87%
$26.55 - $27.32 $3.62M - $3.72M
18.8K $502K
GVI
Ishares Tr

ETFs
-24.4K
- 6.58%
$103.89 - $107.05 $2.53M - $2.61M
346K $36M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-39.2K
- 29.25%
$127.59 - $153.41 $5M - $6.01M
94.8K $13.7M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-79.4K
- 36.74%
$39.3 - $41.34 $3.12M - $3.28M
137K $5.39M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-30.4K
- 97.21%
$103.53 - $112.72 $3.14M - $3.42M
872 $90K
ACN
Accenture PLC

Technology
-8.55K
- 10.24%
$343.9 - $376.86 $2.94M - $3.22M
74.9K $26.3M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-41.2K
- 7.41%
$102.46 - $110.17 $4.22M - $4.54M
515K $54.5M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-73.7K
- 27.95%
$34.01 - $41.29 $2.51M - $3.04M
190K $6.5M
RNR
Renaissancere Holdings LTD

Financial Services
-4.46K
- 5.51%
$241.97 - $287.47 $1.08M - $1.28M
76.5K $19M
HMC
Honda Motor CO LTD

Consumer Cyclical
-70.9K
- 25.19%
$23.7 - $32.62 $1.68M - $2.31M
210K $6.01M
FTCS
First Trust Capital Strength E

ETFs
-25.6K
- 22.58%
$87.62 - $94.03 $2.25M - $2.41M
87.9K $7.72M
MCHP
Microchip Technology Inc

Technology
-29.6K
- 78.13%
$55.51 - $79.05 $1.64M - $2.34M
8.29K $475K
DXCM
Dexcom Inc

Healthcare
-38.4K
- 96.67%
$65.68 - $81.01 $2.52M - $3.11M
1.32K $102K
GLD
Spdr Gold Trust

ETFs
-10.1K
- 14.1%
$236.59 - $257.5 $2.4M - $2.61M
61.7K $14.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-155K
- 15.02%
$110.69 - $154.48 $17.1M - $23.9M
876K $111M
FTA
First Tr Large Cap Value

ETFs
-27.7K
- 20.73%
$75.21 - $83.49 $2.09M - $2.32M
106K $8.11M
MS
Morgan Stanley

Financial Services
-61.1K
- 24.62%
$104.42 - $134.99 $6.38M - $8.25M
187K $23.5M
FVD
First Tr Value Line Divid Inde

ETFs
-43.2K
- 17.39%
$43.4 - $46.7 $1.88M - $2.02M
205K $8.96M
UHS
Universal Health Services Inc

Healthcare
-7.21K
- 38.22%
$175.8 - $236.9 $1.27M - $1.71M
11.7K $2.09M
BLD
Top Build Corp

Industrials
-1.72K
- 10.18%
$308.96 - $414.77 $532K - $715K
15.2K $4.73M
EWC
Ishares Msci Canada ETF

ETFs
-4.64K
- 0.29%
$39.64 - $43.28 $184K - $201K
1.58M $63.5M
LUV
Southwest Airlines CO

Industrials
-78.5K
- 54.26%
$28.99 - $34.84 $2.28M - $2.74M
66.2K $2.23M
TIMB
Tim S.A.

Communication Services
-29.8K
- 9.64%
$11.71 - $17.19 $349K - $513K
279K $3.29M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-43.1K
- 4.59%
$12.61 - $15.33 $544K - $661K
897K $11.5M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-17.2K
- 1.29%
$46.75 - $47.8 $806K - $824K
1.32M $61.7M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-13K
- 2.84%
$126.68 - $134.74 $1.64M - $1.75M
443K $56.5M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-79.8K
- 2.53%
$33.92 - $36.6 $2.71M - $2.92M
3.08M $107M
MHO
M/I Homes, Inc.

Consumer Cyclical
-599
- 1.38%
$132.44 - $174.81 $79.3K - $105K
42.9K $5.7M
NRG
Nrg Energy, Inc.

Utilities
-12.3K
- 1.65%
$85.3 - $101.61 $1.05M - $1.25M
735K $66.3M
YUM
Yum Brands Inc

Consumer Cyclical
-12K
- 74.94%
$130.36 - $139.54 $1.57M - $1.68M
4.02K $539K
GMAB
Genmab A/S

Healthcare
-64.5K
- 78.08%
$20.02 - $24.15 $1.29M - $1.56M
18.1K $377K
ROP
Roper Technologies Inc

Industrials
-2.33K
- 19.91%
$519.85 - $575.95 $1.21M - $1.34M
9.36K $4.86M
HUM
Humana Inc

Healthcare
-2.61K
- 17.72%
$233.89 - $304.18 $610K - $794K
12.1K $3.07M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-30.4K
- 43.52%
$49.58 - $50.28 $1.51M - $1.53M
39.4K $1.96M
IX
Orix Corp

Financial Services
-12.8K
- 68.45%
$104.38 - $117.09 $1.34M - $1.5M
5.91K $628K
BCE
Bce Inc

Communication Services
-43.6K
- 99.88%
$22.53 - $34.84 $982K - $1.52M
51 $1K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-3.81K
- 0.26%
$21.43 - $22.55 $81.7K - $86K
1.45M $31.3M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-6.93K
- 1.04%
$41.17 - $43.34 $285K - $300K
658K $27.2M
DVY
Ishares Tr

ETFs
-4.64K
- 1.97%
$129.55 - $143.41 $602K - $666K
231K $30.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-13.6K
- 67.72%
$101.77 - $113.02 $1.39M - $1.54M
6.5K $686K
FDN
First Tr Fd Dow Jones

ETFs
-11.6K
- 27.01%
$210.5 - $257.24 $2.43M - $2.97M
31.2K $7.6M
WDIV
Spdr S&P Global Dividend ETF

ETFs
-21.6K
- 100.0%
$61.96 - $66.71 $1.34M - $1.44M
1 $0
FIW
First Trust Water ETF

ETFs
-12.5K
- 94.81%
$102.02 - $110.91 $1.28M - $1.39M
686 $70K
SPMD
Spdr Portfolio

ETFs
-25.1K
- 5.41%
$54.13 - $59.56 $1.36M - $1.5M
439K $24M
HYLS
First Tr Tactical High Yield L

ETFs
-31.6K
- 42.93%
$41.29 - $42.03 $1.31M - $1.33M
42.1K $1.74M
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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