Assetmark, Inc Reduced Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-455
- 3.3%
$44.57 - $45.47 $20.3K - $20.7K
13.3K $596K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-239
- 60.51%
$125.5 - $148.67 $30K - $35.5K
156 $20K
CSTL
Castle Biosciences Inc

Healthcare
-800
- 15.35%
$26.52 - $34.67 $21.2K - $27.7K
4.41K $117K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-794
- 6.18%
$7.17 - $12.28 $5.69K - $9.75K
12.1K $89K
IHDG
Wisdomtree Tr

ETFs
-554
- 18.53%
$43.38 - $46.0 $24K - $25.5K
2.44K $105K
ARB
Altshares Tr Merger Arbitrage

Industrials
-931
- 3.11%
$27.27 - $28.14 $25.4K - $26.2K
29K $797K
XYL
Xylem Inc.

Industrials
-197
- 61.76%
$116.02 - $137.45 $22.9K - $27.1K
122 $14K
DELL
Dell Technologies Inc.

Technology
-229
- 48.01%
$111.96 - $144.21 $25.6K - $33K
248 $28K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-207
- 11.81%
$98.47 - $109.35 $20.4K - $22.6K
1.55K $152K
JBL
Jabil Inc

Technology
-256
- 68.27%
$118.97 - $147.77 $30.5K - $37.8K
119 $17K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-939
- 13.45%
$23.7 - $24.34 $22.3K - $22.9K
6.04K $144K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-693
- 35.81%
$30.48 - $34.2 $21.1K - $23.7K
1.24K $37K
BRKR
Bruker Corp

Healthcare
-141
- 8.16%
$48.25 - $67.46 $6.8K - $9.51K
1.59K $93K
DOW
Dow Inc.

Basic Materials
-457
- 95.61%
$39.1 - $55.34 $17.9K - $25.3K
21 $0
SUI
Sun Communities Inc

Real Estate
-183
- 91.96%
$119.89 - $139.05 $21.9K - $25.4K
16 $1K
CHDN
Churchill Downs Inc

Consumer Cyclical
-190
- 65.97%
$129.55 - $147.45 $24.6K - $28K
98 $13K
ADUS
Addus Home Care Corp

Healthcare
-118
- 10.09%
$118.27 - $133.01 $14K - $15.7K
1.05K $131K
MKC
Mccormick & CO Inc

Consumer Defensive
-254
- 33.69%
$73.97 - $84.09 $18.8K - $21.4K
500 $38K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-148
- 4.15%
$74.5 - $78.37 $11K - $11.6K
3.42K $255K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-400
- 99.26%
$55.58 - $62.6 $22.2K - $25K
3 $0
DOCN
Digital Ocean Holdings, Inc.

Technology
-80
- 2.67%
$34.07 - $44.0 $2.73K - $3.52K
2.92K $99K
NVT
N Vent Electric PLC

Industrials
-246
- 10.92%
$67.69 - $79.19 $16.7K - $19.5K
2.01K $136K
ICUI
Icu Medical Inc

Healthcare
-55
- 12.04%
$153.2 - $183.79 $8.43K - $10.1K
402 $62K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-726
- 53.5%
$28.6 - $29.27 $20.8K - $21.3K
631 $18K
WCC
Wesco International Inc

Industrials
-225
- 15.12%
$164.11 - $213.19 $36.9K - $48K
1.26K $228K
POR
Portland General Electric CO

Utilities
-69
- 1.69%
$43.52 - $48.99 $3K - $3.38K
4.02K $175K
GIB
Cgi Inc

Technology
-40
- 1.4%
$107.0 - $116.25 $4.28K - $4.65K
2.81K $307K
JAMF
Jamf Holding Corp.

Technology
-357
- 8.1%
$14.05 - $17.71 $5.02K - $6.32K
4.05K $56K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-646
- 97.29%
$27.48 - $32.37 $17.8K - $20.9K
18 $0
E
Eni Spa

Energy
-646
- 99.85%
$26.32 - $31.82 $17K - $20.6K
1 $0
FR
First Industrial Realty Trust Inc

Real Estate
-8
- 0.25%
$49.6 - $55.9 $397 - $447
3.19K $159K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-484
- 25.21%
$26.65 - $29.34 $12.9K - $14.2K
1.44K $38K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-2.25K
- 3.0%
$53.94 - $58.15 $121K - $131K
72.7K $4.1M
CIVI
Civitas Resources, Inc.

Energy
-52
- 1.75%
$42.79 - $54.92 $2.23K - $2.86K
2.93K $134K
WTRG
Essential Utilities, Inc.

Utilities
-169
- 3.49%
$36.18 - $40.55 $6.11K - $6.85K
4.67K $169K
BCYC
Bicycle Therapeutics PLC

Healthcare
-259
- 17.05%
$13.81 - $27.5 $3.58K - $7.12K
1.26K $17K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-389
- 40.27%
$33.43 - $36.52 $13K - $14.2K
577 $19K
ITT
Itt Inc.

Industrials
-87
- 18.55%
$140.12 - $159.62 $12.2K - $13.9K
382 $54K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-160
- 35.32%
$22.63 - $47.53 $3.62K - $7.6K
293 $6K
VGSH
Vanguard

ETFs
-240
- 20.32%
$58.02 - $58.88 $13.9K - $14.1K
941 $54K
VSH
Vishay Intertechnology Inc

Technology
-169
- 2.8%
$15.17 - $19.41 $2.56K - $3.28K
5.88K $99K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
-53
- 0.2%
$22.89 - $23.53 $1.21K - $1.25K
26.4K $606K
SWX
Southwest Gas Holdings, Inc.

Utilities
-69
- 2.47%
$67.87 - $79.16 $4.68K - $5.46K
2.72K $192K
ALGM
Allegro Microsystems, Inc.

Technology
-112
- 1.47%
$19.07 - $23.82 $2.14K - $2.67K
7.52K $164K
NICE
Nice Ltd.

Technology
-51
- 5.82%
$164.71 - $199.17 $8.4K - $10.2K
826 $140K
BEN
Franklin Resources Inc

Financial Services
-587
- 25.54%
$19.35 - $22.76 $11.4K - $13.4K
1.71K $34K
SNX
Td Synnex Corp

Technology
-68
- 4.38%
$114.71 - $125.79 $7.8K - $8.55K
1.49K $174K
SPG
Simon Property Group Inc

Real Estate
-224
- 2.55%
$167.23 - $183.84 $37.5K - $41.2K
8.55K $1.47M
JHMM
John Hancock Multifactor Mid C

ETFs
-141
- 2.25%
$59.61 - $64.8 $8.41K - $9.14K
6.13K $366K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email