Assetmark, Inc Reduced Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NLOK
Norton Life Lock Inc.

Technology
-22.3K
- 85.24%
N/A
3.86K $82K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-12.4K
- 5.74%
$18.47 - $19.96 $229K - $247K
203K $3.76M
NVMI
Nova Ltd.

Technology
-219
- 0.61%
$172.39 - $221.56 $37.8K - $48.5K
35.9K $7.07M
IGHG
Proshares Investment Grade Int

ETFs
-7.65K
- 5.79%
$76.8 - $78.32 $588K - $599K
125K $9.74M
NNN
National Retail Properties, Inc.

Real Estate
-5.3K
- 18.36%
$39.77 - $49.34 $211K - $262K
23.6K $963K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-40.3K
- 68.29%
N/A
18.7K $189K
DLR
Digital Realty Trust, Inc.

Real Estate
-2.61K
- 71.49%
$156.46 - $195.69 $408K - $510K
1.04K $184K
STT
State Street Corp

Financial Services
-4.62K
- 88.89%
$85.96 - $100.78 $397K - $465K
577 $56K
SMIN
Ishares Msci India Small Cap I

ETFs
-1.85K
- 7.54%
$75.68 - $86.0 $140K - $159K
22.7K $1.73M
HOLX
Hologic Inc

Healthcare
-3.98K
- 59.73%
$70.76 - $83.72 $282K - $333K
2.69K $193K
JD
Jd.Com, Inc.

Consumer Cyclical
-8.1K
- 81.05%
$33.35 - $47.1 $270K - $381K
1.89K $65K
EUSB
Ishares Tr Esg Advanced Total

Technology
-6.2K
- 21.77%
$42.39 - $44.29 $263K - $275K
22.3K $946K
GRMN
Garmin LTD

Technology
-2.68K
- 33.42%
$161.91 - $220.77 $433K - $591K
5.33K $1.1M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3.93K
- 2.49%
$47.26 - $48.18 $186K - $189K
154K $7.3M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-7.33K
- 2.01%
$18.41 - $18.97 $135K - $139K
357K $6.61M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-4.68K
- 1.47%
$23.42 - $24.25 $110K - $114K
313K $7.39M
CNC
Centene Corp

Healthcare
-3.4K
- 93.43%
$56.71 - $73.94 $193K - $251K
239 $14K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.82K
- 2.23%
$77.86 - $79.27 $141K - $144K
79.6K $6.21M
VRRM
Verra Mobility Corp

Industrials
-3.01K
- 6.04%
$22.68 - $27.76 $68.3K - $83.6K
46.8K $1.13M
MIDD
Middleby Corp

Industrials
-1.83K
- 97.86%
$129.7 - $146.97 $237K - $269K
40 $5K
QWLD
Spdr Index Shs Fds

ETFs
-498
- 1.3%
$123.39 - $130.49 $61.4K - $65K
37.8K $4.68M
NSA
National Storage Affiliates Trust

Real Estate
-3.66K
- 35.17%
$37.2 - $47.44 $136K - $174K
6.74K $255K
RWR
Spdr Dow Jones Reit ETF

ETFs
-210
- 0.78%
$97.84 - $108.61 $20.5K - $22.8K
26.9K $2.66M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-8.5K
- 7.08%
$9.36 - $12.01 $79.6K - $102K
112K $1.05M
BWX
Spdr Bloomberg International T

ETFs
-589
- 0.53%
$21.39 - $23.3 $12.6K - $13.7K
110K $2.36M
POWL
Powell Industries Inc

Industrials
-981
- 8.07%
$221.65 - $352.37 $217K - $346K
11.2K $2.48M
FBT
First Trust Nyse Arca Biotechn

ETFs
-312
- 1.1%
$161.65 - $178.69 $50.4K - $55.8K
28.1K $4.68M
EXR
Extra Space Storage Inc.

Real Estate
-85
- 1.33%
$142.35 - $178.32 $12.1K - $15.2K
6.33K $946K
CTVA
Corteva, Inc.

Basic Materials
-1.27K
- 1.84%
$55.21 - $64.13 $70.2K - $81.6K
67.8K $3.86M
CR
Crane Holdings, Co.

Industrials
-1.2K
- 82.09%
$148.97 - $184.96 $178K - $221K
261 $39K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-1.29K
- 0.71%
$92.58 - $93.71 $120K - $121K
180K $16.7M
SOXX
Ishares Semiconductor ETF

ETFs
-673
- 34.6%
$211.27 - $239.8 $142K - $161K
1.27K $274K
TXN
Texas Instruments Inc

Technology
-881
- 0.31%
N/A
281K $54.7M
PEB
Pebblebrook Hotel Trust

Real Estate
-12.7K
- 99.95%
$11.85 - $14.94 $151K - $190K
6 $0
ASX
Ase Technology Holding Co., Ltd.

Technology
-17K
- 57.21%
$9.49 - $10.74 $161K - $182K
12.7K $127K
POST
Post Holdings, Inc.

Consumer Defensive
-1.17K
- 7.24%
$106.14 - $120.72 $125K - $142K
15K $1.72M
USB
Us Bancorp \De\

Financial Services
-6.99K
- 7.14%
$43.98 - $53.66 $307K - $375K
90.8K $4.35M
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.58K
- 0.43%
$50.23 - $50.46 $230K - $231K
1.05M $52.8M
CALX
Calix, Inc

Technology
-3.16K
- 93.4%
$29.03 - $39.89 $91.7K - $126K
223 $7K
ITB
Ishares Tr

ETFs
-98
- 2.11%
$103.31 - $129.34 $10.1K - $12.7K
4.56K $471K
DFAI
Dimensional ETF Tr

ETFs
-2.33K
- 11.53%
$29.0 - $31.6 $67.7K - $73.7K
17.9K $522K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-4.17K
- 34.71%
$21.88 - $26.03 $91.3K - $109K
7.85K $173K
ALE
Allete Inc

Utilities
-1.81K
- 28.26%
$63.98 - $65.24 $116K - $118K
4.6K $298K
WSR
Whitestone Reit

Real Estate
-9.27K
- 29.39%
$13.24 - $15.22 $123K - $141K
22.3K $315K
VOD
Vodafone Group Public LTD CO

Communication Services
-10.9K
- 99.78%
$8.37 - $9.95 $91.1K - $108K
24 $0
TTEK
Tetra Tech Inc

Industrials
-1.88K
- 39.65%
$39.8 - $50.52 $74.6K - $94.7K
2.85K $113K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.65K
- 10.84%
$44.87 - $46.86 $73.9K - $77.2K
13.6K $608K
AME
Ametek Inc

Industrials
-3.8K
- 5.58%
$165.89 - $197.38 $631K - $751K
64.4K $11.6M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.87K
- 79.74%
$26.48 - $32.72 $75.9K - $93.7K
728 $20K
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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