Assetmark, Inc Reduced Holdings in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FUTU
Futu Holdings LTD

Financial Services
-286
- 98.28%
$55.54 - $95.65 $15.9K - $27.4K
5 $0
VNLA
Janus Henderson Short Duration

ETFs
-384
- 20.76%
$48.34 - $49.08 $18.6K - $18.8K
1.47K $71K
ALB
Albemarle Corp

Basic Materials
-192
- 73.56%
$72.85 - $100.09 $14K - $19.2K
69 $6K
CL
Colgate Palmolive CO

Consumer Defensive
-474
- 10.32%
$95.54 - $108.77 $45.3K - $51.6K
4.12K $427K
ALG
Alamo Group Inc

Industrials
-106
- 48.4%
$164.5 - $194.96 $17.4K - $20.7K
113 $20K
PLL
Piedmont Lithium Inc.

Basic Materials
-1.53K
- 94.09%
$6.68 - $12.75 $10.2K - $19.5K
96 $0
FICO
Fair Isaac Corp

Technology
-34
- 30.36%
$1496.51 - $1947.38 $50.9K - $66.2K
78 $151K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-889
- 60.56%
$17.35 - $18.22 $15.4K - $16.2K
579 $10K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-875
- 54.01%
$19.78 - $23.53 $17.3K - $20.6K
745 $17K
POR
Portland General Electric CO

Utilities
-789
- 16.18%
$42.44 - $49.09 $33.5K - $38.7K
4.09K $195K
PLAB
Photronics Inc

Technology
-533
- 84.74%
$20.78 - $27.99 $11.1K - $14.9K
96 $2K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
-188
- 71.21%
$77.77 - $100.63 $14.6K - $18.9K
76 $7K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-947
- 28.02%
$18.12 - $21.31 $17.2K - $20.2K
2.43K $51K
OXY
Occidental Petroleum Corp

Energy
-26
- 2.52%
$49.91 - $63.73 $1.3K - $1.66K
1.01K $51K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-2.94K
- 23.78%
$11.56 - $15.77 $34K - $46.4K
9.42K $148K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-435
- 69.05%
$27.14 - $35.2 $11.8K - $15.3K
195 $6K
NVR
Nvr Inc

Consumer Cyclical
-3
- 37.5%
$7421.51 - $9811.8 $22.3K - $29.4K
5 $49K
LYG
Lloyds Banking Group PLC

Financial Services
-6.36K
- 24.23%
$2.73 - $3.17 $17.4K - $20.1K
19.9K $61K
RXI
Ishares Tr

ETFs
-76
- 43.93%
$150.45 - $178.42 $11.4K - $13.6K
97 $17K
SNX
Td Synnex Corp

Technology
-143
- 8.43%
$109.37 - $122.34 $15.6K - $17.5K
1.55K $186K
ARCC
Ares Capital Corp

Financial Services
-476
- 35.47%
$19.8 - $21.28 $9.42K - $10.1K
866 $18K
CNS
Cohen & Steers, Inc.

Financial Services
-270
- 36.14%
$70.88 - $97.15 $19.1K - $26.2K
477 $45K
TTWO
Take Two Interactive Software Inc

Communication Services
-59
- 46.46%
$135.67 - $161.71 $8K - $9.54K
68 $10K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-374
- 20.57%
$23.78 - $25.04 $8.89K - $9.36K
1.44K $36K
IYR
Ishares Tr

ETFs
-115
- 43.73%
$86.93 - $103.61 $10K - $11.9K
148 $15K
INCY
Incyte Corp

Healthcare
-143
- 56.97%
$57.33 - $68.61 $8.2K - $9.81K
108 $7K
SUB
Ishares Short Term National Mu

ETFs
-178
- 2.7%
$104.3 - $106.3 $18.6K - $18.9K
6.42K $681K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-192
- 71.38%
$40.63 - $44.83 $7.8K - $8.61K
77 $3K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-226
- 48.71%
$57.22 - $80.08 $12.9K - $18.1K
238 $18K
SWX
Southwest Gas Holdings, Inc.

Utilities
-229
- 7.58%
$68.16 - $75.87 $15.6K - $17.4K
2.79K $205K
ROST
Ross Stores, Inc.

Consumer Cyclical
-63
- 18.75%
$136.06 - $155.24 $8.57K - $9.78K
273 $41K
ARCB
Arcbest Corp

Industrials
-69
- 85.19%
$98.5 - $126.05 $6.8K - $8.7K
12 $1K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-67
- 34.72%
$98.99 - $101.51 $6.63K - $6.8K
126 $12K
RMD
Resmed Inc

Healthcare
-35
- 60.34%
$186.94 - $252.92 $6.54K - $8.85K
23 $5K
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
-283
- 33.02%
$24.65 - $29.09 $6.98K - $8.23K
574 $16K
GOLD
Barrick Gold Corp

Basic Materials
-348
- 79.27%
$16.56 - $21.01 $5.76K - $7.31K
91 $1K
M
Macy'S, Inc.

Consumer Cyclical
-96
- 7.15%
$14.31 - $19.64 $1.37K - $1.89K
1.25K $19K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-120
- 32.43%
$115.7 - $167.81 $13.9K - $20.1K
250 $41K
IGF
Ishares Global Infrastructure

ETFs
-129
- 58.64%
$47.97 - $54.56 $6.19K - $7.04K
91 $4K
ASIX
Advan Six Inc.

Basic Materials
-271
- 95.42%
$20.9 - $30.57 $5.66K - $8.28K
13 $0
IXN
Ishares Global Information Tec

ETFs
-63
- 4.81%
$73.0 - $87.81 $4.6K - $5.53K
1.25K $102K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-272
- 97.49%
$15.87 - $18.61 $4.32K - $5.06K
7 $0
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-586
- 4.08%
$43.8 - $45.62 $25.7K - $26.7K
13.8K $628K
ROKU
Roku, Inc

Communication Services
-87
- 97.75%
$51.67 - $77.48 $4.5K - $6.74K
2 $0
OMFL
Invesco Exchange Traded Self I

ETFs
-134
- 3.35%
$47.65 - $52.99 $6.39K - $7.1K
3.87K $205K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-277
- 69.25%
$21.65 - $25.28 $6K - $7K
123 $3K
MAR
Marriott International Inc

Consumer Cyclical
-19
- 24.05%
$211.35 - $255.11 $4.02K - $4.85K
60 $14K
ICFI
Icf International, Inc.

Industrials
-77
- 19.06%
$129.47 - $169.48 $9.97K - $13K
327 $54K
FDS
Factset Research Systems Inc

Financial Services
-12
- 34.29%
$397.04 - $469.48 $4.76K - $5.63K
23 $10K
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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