Assetmark, Inc Reduced Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-270
- 35.02%
$42.89 - $48.05 $11.6K - $13K
501 $22K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-113
- 13.25%
$94.79 - $95.69 $10.7K - $10.8K
740 $70K
KEYS
Keysight Technologies, Inc.

Technology
-72
- 7.61%
$149.01 - $172.53 $10.7K - $12.4K
874 $140K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-279
- 97.21%
$31.33 - $35.13 $8.74K - $9.8K
8 $0
F
Ford Motor CO

Consumer Cyclical
-472
- 6.3%
$9.69 - $11.4 $4.57K - $5.38K
7.02K $69K
BRFS
Brf S.A.

Consumer Defensive
-893
- 5.0%
$4.05 - $4.77 $3.62K - $4.26K
17K $69K
BSY
Bentley Systems Inc

Technology
-17
- 0.84%
$46.59 - $51.09 $792 - $869
2K $93K
PULS
Pgim ETF Tr

ETFs
-171
- 29.13%
$49.51 - $49.79 $8.47K - $8.51K
416 $20K
EXP
Eagle Materials Inc

Basic Materials
-22
- 24.72%
$246.48 - $315.29 $5.42K - $6.94K
67 $16K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
-405
- 90.0%
$22.58 - $23.47 $9.14K - $9.51K
45 $1K
CC
Chemours CO

Basic Materials
-381
- 61.85%
$16.82 - $21.94 $6.41K - $8.36K
235 $3K
IMVT
Immunovant, Inc.

Healthcare
-281
- 9.72%
N/A
2.61K $71K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-199
- 32.36%
$40.15 - $42.9 $7.99K - $8.54K
416 $16K
FDL
First Tr Morningstar Dividend

ETFs
-63
- 2.07%
$39.59 - $43.95 $2.49K - $2.77K
2.98K $119K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-126
- 88.73%
$27.45 - $55.56 $3.46K - $7K
16 $0
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-43
- 6.18%
$58.88 - $64.8 $2.53K - $2.79K
653 $38K
MVV
Proshares Ultra Midcap400

ETFs
-86
- 12.52%
$67.37 - $80.89 $5.79K - $6.96K
601 $40K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-100
- 16.08%
$74.89 - $84.46 $7.49K - $8.45K
522 $41K
FOR
Forestar Group Inc.

Real Estate
-52
- 5.52%
$25.52 - $33.06 $1.33K - $1.72K
890 $23K
GBCI
Glacier Bancorp, Inc.

Financial Services
-208
- 26.5%
$44.09 - $58.89 $9.17K - $12.2K
577 $28K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-444
- 12.99%
$22.35 - $29.5 $9.92K - $13.1K
2.97K $81K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-78
- 15.42%
$63.15 - $75.4 $4.93K - $5.88K
428 $27K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-65
- 8.66%
$198.04 - $221.51 $12.9K - $14.4K
686 $144K
DRH
Diamond Rock Hospitality CO

Real Estate
-651
- 88.09%
$8.57 - $9.74 $5.58K - $6.34K
88 $0
TRNO
Terreno Realty Corp

Real Estate
-29
- 7.3%
$58.62 - $66.94 $1.7K - $1.94K
368 $21K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-62
- 48.44%
$56.18 - $67.64 $3.48K - $4.19K
66 $3K
OGS
One Gas, Inc.

Utilities
-11
- 1.51%
$66.96 - $78.69 $737 - $866
719 $49K
OLN
Olin Corp

Basic Materials
-94
- 65.28%
$33.13 - $47.98 $3.11K - $4.51K
50 $1K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-46
- 15.65%
$60.13 - $67.31 $2.77K - $3.1K
248 $15K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-20
- 1.99%
$37.33 - $40.39 $747 - $808
987 $36K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-406
- 37.21%
$8.36 - $9.06 $3.39K - $3.68K
685 $5K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-51
- 1.6%
N/A
3.13K $234K
PRVA
Privia Health Group, Inc.

Healthcare
-840
- 8.92%
$16.82 - $22.8 $14.1K - $19.2K
8.57K $167K
PINS
Pinterest, Inc.

Communication Services
-68
- 14.62%
$28.24 - $34.15 $1.92K - $2.32K
397 $11K
ABCB
Ameris Bancorp

Financial Services
-68
- 1.72%
$60.0 - $72.37 $4.08K - $4.92K
3.88K $242K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-200
- 53.62%
$18.92 - $22.13 $3.78K - $4.43K
173 $3K
LADR
Ladder Capital Corp

Real Estate
-127
- 2.03%
$10.95 - $11.99 $1.39K - $1.52K
6.13K $68K
LFST
Life Stance Health Group, Inc.

Healthcare
-1.09K
- 8.86%
$6.67 - $7.75 $7.29K - $8.47K
11.2K $82K
NWE
Northwestern Corp

Utilities
-2
- 0.21%
$50.44 - $57.24 $101 - $114
973 $52K
AVLV
American Centy ETF Tr Avantis
-44
- 9.32%
$65.51 - $71.22 $2.88K - $3.13K
428 $28K
GNRC
Generac Holdings Inc.

Industrials
-15
- 11.9%
$154.28 - $195.11 $2.31K - $2.93K
111 $17K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-82
- 82.0%
$25.66 - $34.91 $2.1K - $2.86K
18 $0
SOPH
Sop Hi A Genetics Sa

Healthcare
-329
- 14.5%
$3.07 - $3.99 $1.01K - $1.31K
1.94K $5K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-49
- 30.82%
$65.08 - $73.72 $3.19K - $3.61K
110 $7K
ENSG
Ensign Group, Inc

Healthcare
-19
- 25.33%
$132.78 - $156.91 $2.52K - $2.98K
56 $7K
PDD
Pinduoduo Inc.

Consumer Cyclical
-18
- 46.15%
$94.39 - $154.27 $1.7K - $2.78K
21 $2K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
-115
- 1.9%
$1.0 - $1.75 $115 - $201
5.93K $6K
CBOE
Cboe Global Markets, Inc.

Financial Services
-11
- 15.49%
$191.61 - $217.84 $2.11K - $2.4K
60 $11K
SNN
Smith & Nephew PLC

Healthcare
-86
- 97.73%
$24.29 - $30.81 $2.09K - $2.65K
2 $0
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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