Assetmark, Inc Reduced Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
THG
Hanover Insurance Group, Inc.

Financial Services
-645
- 97.43%
$144.81 - $165.01 $93.4K - $106K
17 $2K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-691
- 1.46%
$77.23 - $82.11 $53.4K - $56.7K
46.6K $3.62M
CTRE
Care Trust Reit, Inc.

Real Estate
-7
- 0.03%
$26.8 - $32.79 $188 - $230
23.6K $639K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.64K
- 0.71%
$33.7 - $37.69 $55.2K - $61.7K
228K $7.82M
SUM
Summit Materials, Inc.

Basic Materials
-3.33K
- 48.11%
$36.82 - $51.66 $122K - $172K
3.59K $181K
WPC
W. P. Carey Inc.

Real Estate
-153
- 1.53%
$53.44 - $61.33 $8.18K - $9.38K
9.86K $537K
PSN
Parsons Corp

Industrials
-579
- 21.05%
$92.25 - $113.31 $53.4K - $65.6K
2.17K $200K
MT
Arcelor Mittal

Basic Materials
-3.14K
- 98.96%
$22.93 - $26.51 $72K - $83.3K
33 $0
BBY
Best Buy CO Inc

Consumer Cyclical
-19
- 0.42%
$85.2 - $101.35 $1.62K - $1.93K
4.52K $387K
GTO
Invesco Actively Managed ETF T

ETFs
-1.34K
- 14.31%
$46.33 - $48.41 $62.1K - $64.9K
8.03K $372K
CORT
Corcept Therapeutics Inc

Healthcare
-6.73K
- 10.64%
$44.66 - $60.85 $301K - $410K
56.6K $2.85M
VRNS
Varonis Systems Inc

Technology
-170
- 2.92%
$43.91 - $60.0 $7.46K - $10.2K
5.64K $250K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-4.11K
- 43.64%
$13.09 - $17.44 $53.8K - $71.7K
5.31K $71K
ADC
Agree Realty Corp

Real Estate
-6
- 0.04%
$69.44 - $77.65 $417 - $466
15.8K $1.11M
ICLR
Icon PLC

Healthcare
-31
- 3.43%
$187.22 - $297.57 $5.8K - $9.22K
872 $182K
DD
Du Pont De Nemours, Inc.

Basic Materials
-717
- 43.22%
$75.95 - $88.05 $54.5K - $63.1K
942 $71K
ENS
Ener Sys

Industrials
-138
- 2.12%
$91.53 - $104.0 $12.6K - $14.4K
6.37K $589K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.1K
- 12.92%
$29.77 - $30.19 $62.5K - $63.4K
14.2K $422K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-3.31K
- 10.2%
$9.25 - $10.62 $30.6K - $35.1K
29.1K $282K
CDW
Cdw Corp

Technology
-87
- 8.92%
$171.49 - $225.64 $14.9K - $19.6K
888 $154K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.14K
- 48.78%
$49.87 - $52.46 $56.9K - $59.8K
1.2K $59K
X
United States Steel Corp

Basic Materials
-1.71K
- 97.21%
$30.14 - $42.31 $51.4K - $72.2K
49 $1K
DFAU
Dimensional ETF Tr

ETFs
-10.6K
- 2.27%
$39.27 - $42.38 $415K - $448K
454K $18.4M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-202
- 4.13%
$28.61 - $41.86 $5.78K - $8.46K
4.69K $134K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-745
- 21.61%
$32.82 - $45.55 $24.5K - $33.9K
2.7K $90K
DY
Dycom Industries Inc

Industrials
-103
- 6.63%
$168.3 - $202.91 $17.3K - $20.9K
1.45K $252K
SAN
Banco Santander, S.A.

Financial Services
-9.23K
- 67.4%
$4.49 - $5.05 $41.4K - $46.6K
4.46K $20K
XLB
Select Sector Spdr Fd Material

ETFs
-150
- 5.14%
$83.8 - $97.58 $12.6K - $14.6K
2.77K $233K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-301
- 20.27%
$37.09 - $62.41 $11.2K - $18.8K
1.18K $46K
BPOP
Popular, Inc.

Financial Services
-254
- 6.78%
$88.46 - $102.59 $22.5K - $26.1K
3.5K $328K
VAW
Vanguard Materials ETF

ETFs
-163
- 25.79%
$186.91 - $215.32 $30.5K - $35.1K
469 $88K
RHI
Robert Half International Inc.

Industrials
-737
- 33.81%
$65.55 - $76.8 $48.3K - $56.6K
1.44K $101K
HRB
H&R Block Inc

Consumer Cyclical
-568
- 43.79%
$52.14 - $63.36 $29.6K - $36K
729 $38K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-697
- 26.99%
$83.95 - $99.75 $58.5K - $69.5K
1.89K $168K
CHRD
Oasis Petroleum Inc.

Energy
-171
- 10.37%
$110.83 - $137.78 $19K - $23.6K
1.48K $172K
BILI
Bilibili Inc.

Communication Services
-279
- 4.09%
$18.07 - $29.66 $5.04K - $8.28K
6.54K $118K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-737
- 93.06%
$47.63 - $52.63 $35.1K - $38.8K
55 $2K
XT
Ishares Tr Exponential Technol

ETFs
-606
- 16.42%
$58.7 - $62.72 $35.6K - $38K
3.09K $184K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-449
- 37.79%
$86.6 - $95.01 $38.9K - $42.7K
739 $65K
EXAS
Exact Sciences Corp

Healthcare
-96
- 3.3%
$49.33 - $71.97 $4.74K - $6.91K
2.81K $158K
AGZ
Ishares Agency Bond ETF

ETFs
-350
- 33.05%
$107.68 - $110.37 $37.7K - $38.6K
709 $76K
PGNY
Progyny, Inc.

Healthcare
-2.24K
- 97.73%
$13.67 - $17.25 $30.7K - $38.7K
52 $0
SPXC
Spx Corp

Industrials
-92
- 5.27%
$143.2 - $181.56 $13.2K - $16.7K
1.65K $240K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-19
- 0.57%
$77.43 - $89.47 $1.47K - $1.7K
3.31K $257K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-594
- 36.78%
$57.38 - $61.11 $34.1K - $36.3K
1.02K $59K
DNLI
Denali Therapeutics Inc.

Healthcare
-129
- 3.39%
$20.24 - $31.58 $2.61K - $4.07K
3.68K $74K
GFL
Gfl Environmental Inc.

Industrials
-960
- 54.58%
$39.53 - $47.1 $37.9K - $45.2K
799 $35K
HRL
Hormel Foods Corp

Consumer Defensive
-1.1K
- 71.29%
$29.21 - $33.55 $32.1K - $36.9K
443 $13K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-281
- 19.86%
$121.89 - $135.52 $34.3K - $38.1K
1.13K $141K
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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