Assetmark, Inc Reduced Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-46K
- 99.93%
$26.18 - $35.42 $1.21M - $1.63M
31 $0
FTV
Fortive Corp

Technology
-15.9K
- 49.55%
$71.16 - $79.68 $1.13M - $1.26M
16.1K $1.21M
KBH
Kb Home

Consumer Cyclical
-412
- 0.65%
$65.58 - $85.3 $27K - $35.1K
62.6K $4.11M
IT
Gartner Inc

Technology
-2.42K
- 46.95%
$481.22 - $551.8 $1.16M - $1.33M
2.73K $1.32M
MPC
Marathon Petroleum Corp

Energy
-704
- 1.49%
$131.65 - $174.84 $92.7K - $123K
46.7K $6.51M
SAM
Boston Beer CO Inc

Consumer Defensive
-4.15K
- 99.81%
$270.2 - $323.56 $1.12M - $1.34M
8 $2K
DINO
Hf Sinclair Corp

Energy
-6.88K
- 6.9%
$33.69 - $47.67 $232K - $328K
92.8K $3.26M
IGRO
Ishares Tr International Divid

ETFs
-1.63K
- 1.03%
$67.76 - $74.48 $110K - $121K
156K $10.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.73K
- 98.41%
$338.38 - $446.21 $923K - $1.22M
44 $19K
ADM
Archer Daniels Midland CO

Consumer Defensive
-91
- 0.08%
$49.38 - $59.52 $4.49K - $5.42K
114K $5.76M
SWK
Stanley Black & Decker, Inc.

Industrials
-9.28K
- 98.34%
$79.07 - $109.36 $734K - $1.01M
157 $12K
MDB
Mongo Db, Inc.

Technology
-292
- 1.14%
$232.81 - $350.13 $68K - $102K
25.3K $5.88M
DG
Dollar General Corp

Consumer Defensive
-9.59K
- 29.3%
$73.27 - $84.47 $703K - $810K
23.1K $1.75M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-13.7K
- 2.32%
$35.95 - $36.76 $492K - $503K
577K $20.8M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-46.4K
- 3.66%
$61.52 - $66.5 $2.85M - $3.09M
1.22M $77.9M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-12.5K
- 99.08%
$57.07 - $91.45 $715K - $1.15M
116 $10K
ENTG
Entegris Inc

Technology
-5.36K
- 18.31%
$97.67 - $112.92 $524K - $605K
23.9K $2.37M
AOA
Ishares Tr Core Aggressive All

ETFs
-3.33K
- 1.21%
$76.61 - $79.88 $255K - $266K
273K $20.9M
FNF
Fidelity National Financial, Inc.

Financial Services
-4.75K
- 4.54%
$55.19 - $63.83 $262K - $303K
99.7K $5.6M
EPR
Epr Properties

Real Estate
-16.5K
- 58.33%
$43.17 - $49.39 $714K - $816K
11.8K $522K
TGT
Target Corp

Consumer Defensive
-4.78K
- 47.87%
$121.59 - $160.69 $581K - $768K
5.21K $704K
VONG
Vanguard Russell 1000 Growth E

ETFs
-43.7K
- 8.06%
$95.27 - $107.82 $4.16M - $4.71M
498K $51.5M
ARW
Arrow Electronics Inc

Technology
-5.2K
- 46.88%
$112.44 - $137.23 $584K - $713K
5.89K $666K
MET
Metlife Inc

Financial Services
-9.05K
- 9.24%
$78.15 - $88.25 $707K - $799K
88.9K $7.28M
PUK
Prudential PLC

Financial Services
-42K
- 99.89%
$15.52 - $18.99 $652K - $797K
47 $0
DVYE
Ishares Emerging Markets Divid

ETFs
-1.38K
- 0.55%
$25.42 - $29.74 $35.2K - $41.1K
250K $6.47M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-2.04K
- 0.35%
$46.68 - $47.95 $95.3K - $97.9K
590K $27.7M
HEI
Heico Corp

Industrials
-559
- 2.32%
$237.06 - $279.02 $133K - $156K
23.6K $5.6M
SHG
Shinhan Financial Group CO LTD

Financial Services
-20.3K
- 87.82%
N/A
2.82K $97K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$664750.0 - $724132.5 $665K - $724K
1 $680K
FEMB
First Tr ETF Emerging Markets

ETFs
-23.7K
- 93.64%
$25.98 - $28.92 $614K - $684K
1.61K $41K
GLDM
World Gold Trust

ETFs
-11.4K
- 2.35%
$50.76 - $55.23 $579K - $630K
473K $24.6M
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.09K
- 0.36%
$57.32 - $59.66 $62.2K - $64.7K
303K $17.4M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-1.28K
- 1.36%
$45.73 - $51.84 $58.7K - $66.6K
92.9K $4.27M
VB
Vanguard Small Cap ETF

ETFs
-6.32K
- 2.19%
$233.76 - $261.58 $1.48M - $1.65M
282K $67.8M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-15.9K
- 9.36%
$34.25 - $37.94 $546K - $604K
154K $5.6M
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-5.39K
- 91.97%
$98.71 - $112.67 $532K - $607K
470 $46K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-11.5K
- 24.75%
$50.62 - $50.97 $580K - $584K
34.8K $1.77M
AEP
American Electric Power CO Inc

Utilities
-2.17K
- 5.95%
$90.91 - $102.21 $198K - $222K
34.3K $3.17M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.99K
- 4.52%
$36.84 - $53.4 $73.1K - $106K
41.9K $1.56M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-3.08K
- 88.92%
$156.32 - $178.25 $482K - $549K
384 $60K
WF
Woori Financial Group Inc.

Financial Services
-15.3K
- 94.13%
$31.21 - $37.04 $478K - $567K
955 $29K
D
Dominion Energy, Inc

Utilities
-8.13K
- 28.24%
$52.63 - $60.92 $428K - $495K
20.7K $1.11M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-5.49K
- 84.61%
$86.03 - $94.92 $472K - $521K
999 $86K
NUE
Nucor Corp

Basic Materials
-1.37K
- 13.2%
$115.78 - $167.74 $159K - $230K
9.01K $1.05M
APH
Amphenol Corp

Technology
-9.65K
- 24.79%
$62.07 - $75.35 $599K - $727K
29.3K $2.03M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-49.1K
- 99.75%
$8.14 - $12.23 $400K - $601K
122 $1K
STM
St Microelectronics N.V.

Technology
-9.91K
- 18.79%
$24.48 - $28.92 $243K - $287K
42.8K $1.07M
NDSN
Nordson Corp

Industrials
-90
- 1.02%
$208.83 - $264.36 $18.8K - $23.8K
8.76K $1.83M
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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