Assetmark, Inc Reduced Holdings in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-39.1K
- 34.25%
$49.7 - $56.11 $1.94M - $2.19M
75K $4.12M
EW
Edwards Lifesciences Corp

Healthcare
-23.3K
- 99.48%
$59.7 - $93.78 $1.39M - $2.18M
122 $8K
MGA
Magna International Inc

Consumer Cyclical
-49.7K
- 99.88%
$38.03 - $45.82 $1.89M - $2.28M
60 $2K
DXCM
Dexcom Inc

Healthcare
-1.28K
- 3.13%
$64.0 - $116.06 $82.1K - $149K
39.7K $2.66M
CVX
Chevron Corp

Energy
-4.44K
- 3.08%
$137.88 - $161.97 $612K - $719K
140K $20.6M
ALE
Allete Inc

Utilities
-31.8K
- 83.21%
$61.67 - $64.65 $1.96M - $2.05M
6.41K $411K
MCHP
Microchip Technology Inc

Technology
-15.4K
- 28.89%
$72.0 - $95.98 $1.11M - $1.48M
37.9K $3.04M
RJF
Raymond James Financial Inc

Financial Services
-14.6K
- 97.89%
$106.39 - $125.13 $1.56M - $1.83M
315 $38K
SHEL
Shell PLC

Energy
-20.4K
- 29.2%
$65.65 - $73.28 $1.34M - $1.5M
49.6K $3.27M
CSCO
Cisco Systems, Inc.

Technology
-46.6K
- 36.67%
$44.74 - $53.22 $2.09M - $2.48M
80.5K $4.29M
HRL
Hormel Foods Corp

Consumer Defensive
-54.8K
- 97.26%
$30.04 - $33.14 $1.65M - $1.82M
1.54K $48K
UL
Unilever PLC

Consumer Defensive
-33.2K
- 66.02%
$54.7 - $65.59 $1.82M - $2.18M
17.1K $1.11M
DFAI
Dimensional ETF Tr

ETFs
-56.5K
- 73.63%
$28.69 - $32.06 $1.62M - $1.81M
20.2K $642K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-59.1K
- 16.22%
$48.51 - $52.86 $2.87M - $3.12M
305K $16.1M
MT
Arcelor Mittal

Basic Materials
-71K
- 95.72%
$21.09 - $26.26 $1.5M - $1.86M
3.18K $83K
CRBG
Corebridge Financial, Inc.

Financial Services
-54.5K
- 99.34%
$24.9 - $30.12 $1.36M - $1.64M
364 $10K
GDDY
Go Daddy Inc.

Technology
-17.1K
- 24.97%
$141.41 - $167.41 $2.41M - $2.86M
51.3K $8.04M
ENTG
Entegris Inc

Technology
-6.17K
- 17.4%
$98.09 - $146.48 $605K - $903K
29.3K $3.3M
NVT
N Vent Electric PLC

Industrials
-19.4K
- 89.58%
$60.72 - $81.19 $1.18M - $1.57M
2.25K $158K
WDIV
Spdr S&P Global Dividend ETF

ETFs
-27.8K
- 56.3%
$59.25 - $67.03 $1.65M - $1.86M
21.6K $1.44M
INFA
Informatica Inc.

Technology
-47.5K
- 99.93%
$23.11 - $31.2 $1.1M - $1.48M
34 $0
LAD
Lithia Motors Inc

Consumer Cyclical
-6.05K
- 82.14%
$243.05 - $320.83 $1.47M - $1.94M
1.32K $418K
NXPI
Nxp Semiconductors N.V.

Technology
-2.02K
- 6.26%
$225.14 - $290.78 $456K - $589K
30.3K $7.27M
EVTC
Evertec, Inc.

Technology
-38.7K
- 99.71%
$29.61 - $35.08 $1.15M - $1.36M
114 $3K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-9.9K
- 95.72%
$116.79 - $133.54 $1.16M - $1.32M
443 $58K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-13.5K
- 30.17%
$103.09 - $113.83 $1.39M - $1.54M
31.2K $3.5M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-27.8K
- 97.3%
$38.33 - $44.95 $1.07M - $1.25M
771 $33K
HUBS
Hubspot Inc

Technology
-1.16K
- 12.47%
$450.09 - $592.58 $523K - $688K
8.15K $4.33M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.79K
- 90.07%
$217.89 - $392.15 $609K - $1.1M
308 $86K
TRMB
Trimble Inc.

Technology
-19.1K
- 76.92%
$49.82 - $62.06 $953K - $1.19M
5.74K $356K
TPR
Tapestry, Inc.

Consumer Cyclical
-28.4K
- 36.25%
$36.29 - $47.94 $1.03M - $1.36M
50K $2.35M
DFAU
Dimensional ETF Tr

ETFs
-53.9K
- 10.39%
$35.8 - $39.69 $1.93M - $2.14M
465K $18.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-11.2K
- 98.71%
$53.01 - $82.74 $595K - $929K
147 $9K
GM
General Motors CO

Consumer Cyclical
-18.2K
- 23.26%
$39.95 - $49.9 $726K - $907K
59.9K $2.69M
LDOS
Leidos Holdings, Inc.

Technology
-7.91K
- 38.38%
$142.66 - $163.02 $1.13M - $1.29M
12.7K $2.07M
USB
Us Bancorp \De\

Financial Services
-37.8K
- 27.85%
$39.04 - $47.23 $1.47M - $1.78M
97.8K $4.47M
CAG
Conagra Brands Inc.

Consumer Defensive
-30.4K
- 89.43%
$28.13 - $32.83 $855K - $998K
3.59K $116K
BCE
Bce Inc

Communication Services
-29.3K
- 40.2%
$31.33 - $36.08 $919K - $1.06M
43.6K $1.52M
FTSL
First Trust Senior Ln Fund

ETFs
-17.7K
- 91.06%
$45.51 - $46.26 $808K - $821K
1.74K $79K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-27.2K
- 33.2%
$39.95 - $45.86 $1.09M - $1.25M
54.8K $2.5M
OLN
Olin Corp

Basic Materials
-16.9K
- 99.15%
$40.38 - $50.21 $681K - $846K
144 $6K
CFG
Citizens Financial Group Inc

Financial Services
-22.8K
- 71.27%
$35.24 - $43.24 $802K - $984K
9.18K $376K
PCOR
Procore Technologies, Inc.

Technology
-5.81K
- 6.76%
$51.74 - $71.71 $301K - $416K
80.1K $4.95M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-6.8K
- 25.23%
$104.47 - $116.17 $710K - $790K
20.1K $2.17M
HEFA
Ishares Currency Hedged Msci E

ETFs
-20.9K
- 57.77%
$32.34 - $35.85 $677K - $750K
15.3K $541K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-2.17K
- 16.59%
$211.47 - $281.27 $458K - $609K
10.9K $2.67M
SLB
Schlumberger Limited

Energy
-11.1K
- 22.53%
$39.57 - $49.67 $440K - $552K
38.2K $1.6M
AIG
American International Group, Inc.

Financial Services
-8.49K
- 16.87%
$70.16 - $79.23 $595K - $672K
41.8K $3.06M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-11.3K
- 43.55%
$59.61 - $60.15 $676K - $682K
14.7K $880K
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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