Assetmark, Inc Reduced Holdings in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OMI
Owens & Minor Inc

Healthcare
-298
- 83.24%
$12.59 - $16.48 $3.75K - $4.91K
60 $0
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
-257
- 20.54%
$20.55 - $21.68 $5.28K - $5.57K
994 $21K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-192
- 6.74%
$55.27 - $60.6 $10.6K - $11.6K
2.66K $161K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-106
- 56.68%
$28.26 - $29.46 $3K - $3.12K
81 $2K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-159
- 14.18%
$108.65 - $139.41 $17.3K - $22.2K
962 $134K
JLL
Jones Lang Lasalle Inc

Real Estate
-21
- 42.0%
$198.7 - $272.0 $4.17K - $5.71K
29 $7K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-192
- 35.16%
$15.81 - $18.96 $3.04K - $3.64K
354 $6K
AZTA
Azenta, Inc.

Healthcare
-5
- 0.92%
$45.84 - $62.29 $229 - $311
540 $26K
NEAR
Blackrock Short Maturity Bond

ETFs
-46
- 50.0%
$50.09 - $51.31 $2.3K - $2.36K
46 $2K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
-113
- 19.86%
$26.37 - $29.92 $2.98K - $3.38K
456 $13K
LVHI
Franklin International Low Vol

ETFs
-70
- 12.82%
$28.72 - $31.28 $2.01K - $2.19K
476 $14K
ROLL
Rbc Bearings Inc

Industrials
-8
- 1.55%
N/A
509 $125K
EWA
Ishares Msci Australia ETF

ETFs
-81
- 89.01%
$23.21 - $27.11 $1.88K - $2.2K
10 $0
TECH
Bio Techne Corp

Healthcare
-30
- 30.0%
$70.96 - $82.35 $2.13K - $2.47K
70 $5K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-20
- 71.43%
$89.87 - $124.16 $1.8K - $2.48K
8 $0
SKX
Skechers Usa Inc

Consumer Cyclical
-25
- 50.0%
$59.45 - $70.15 $1.49K - $1.75K
25 $1K
SM
Sm Energy CO

Energy
-36
- 43.37%
$38.07 - $47.26 $1.37K - $1.7K
47 $1K
WCC
Wesco International Inc

Industrials
-98
- 6.18%
$149.47 - $183.24 $14.6K - $18K
1.49K $249K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-258
- 8.67%
$73.43 - $80.37 $18.9K - $20.7K
2.72K $218K
TKR
Timken CO

Industrials
-26
- 30.95%
$78.36 - $87.89 $2.04K - $2.29K
58 $4K
CASY
Caseys General Stores Inc

Consumer Cyclical
-6
- 19.35%
$354.52 - $391.16 $2.13K - $2.35K
25 $9K
ATKR
Atkore Inc.

Industrials
-8
- 47.06%
$82.81 - $152.57 $662 - $1.22K
9 $0
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-133
- 13.68%
$34.48 - $37.66 $4.59K - $5.01K
839 $31K
OGS
One Gas, Inc.

Utilities
-143
- 16.38%
$62.22 - $74.44 $8.9K - $10.6K
730 $54K
AZPN
Aspen Technology, Inc.

Technology
-9
- 33.33%
$172.9 - $239.26 $1.56K - $2.15K
18 $4K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-19
- 26.39%
$65.26 - $75.5 $1.24K - $1.43K
53 $3K
DTM
Dt Midstream, Inc.

Energy
-20
- 76.92%
$69.34 - $79.28 $1.39K - $1.59K
6 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
-22
- 35.48%
$49.94 - $57.52 $1.1K - $1.27K
40 $2K
MOH
Molina Healthcare, Inc.

Healthcare
-4
- 50.0%
$283.98 - $360.73 $1.14K - $1.44K
4 $1K
IAC
Iac/Inter Active Corp

Communication Services
-25
- 89.29%
$45.12 - $54.7 $1.13K - $1.37K
3 $0
GTES
Gates Industrial Corp PLC

Industrials
-47
- 47.96%
$15.22 - $18.59 $715 - $874
51 $0
FRT
Federal Realty Investment Trust

Real Estate
-22
- 15.49%
$100.42 - $117.38 $2.21K - $2.58K
120 $13K
FNV
Franco Nevada Corp

Basic Materials
-6
- 35.29%
$116.95 - $131.12 $702 - $787
11 $1K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-40
- 88.89%
$27.45 - $34.49 $1.1K - $1.38K
5 $0
FAF
First American Financial Corp

Financial Services
-5
- 26.32%
$52.48 - $67.02 $262 - $335
14 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-36
- 5.03%
$100.57 - $116.37 $3.62K - $4.19K
680 $75K
RELX
Relx PLC

Communication Services
-1.15K
- 3.39%
$44.1 - $48.86 $50.6K - $56K
32.7K $1.55M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-39
- 81.25%
$26.56 - $32.5 $1.04K - $1.27K
9 $0
SNN
Smith & Nephew PLC

Healthcare
-50
- 36.23%
$24.51 - $31.64 $1.23K - $1.58K
88 $2K
BSAC
Banco Santander Chile

Financial Services
-64
- 72.73%
$18.53 - $21.24 $1.19K - $1.36K
24 $0
DOX
Amdocs LTD

Technology
-15
- 27.27%
$78.13 - $87.85 $1.17K - $1.32K
40 $3K
WFG
West Fraser Timber Co., LTD

Basic Materials
-22
- 56.41%
$74.68 - $97.37 $1.64K - $2.14K
17 $1K
AMCX
Amc Networks Inc.

Communication Services
-5
- 4.24%
$7.42 - $11.13 $37.1 - $55.7
113 $0
AMBC
Ambac Financial Group Inc

Financial Services
-48
- 21.92%
$10.4 - $13.19 $499 - $633
171 $1K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-45
- 18.29%
$8.26 - $12.16 $372 - $547
201 $1K
WU
Western Union CO

Financial Services
-38
- 5.64%
$11.35 - $12.97 $431 - $493
636 $7K
STC
Stewart Information Services Corp

Financial Services
-15
- 75.0%
$61.23 - $76.01 $918 - $1.14K
5 $0
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-40
- 11.33%
$25.97 - $26.11 $1.04K - $1.04K
313 $8K
COLM
Columbia Sportswear CO

Consumer Cyclical
-10
- 31.25%
$76.16 - $83.74 $762 - $837
22 $1K
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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