Assetmark, Inc Reduced Holdings in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITRI
Itron, Inc.

Technology
-4
- 21.05%
$94.52 - $108.09 $378 - $432
15 $1K
America Movil Sab De Cv
-80.7K
- 37.11%
N/A
137K $0
RZG
Invesco Fd Tr S&P Smallcap 600
-7
- 0.63%
N/A
1.1K $0
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-6
- 8.96%
$42.59 - $60.56 $256 - $363
61 $3K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-8
- 88.89%
$39.47 - $49.4 $316 - $395
1 $0
PNM
Pnm Resources Inc

Utilities
-7
- 77.78%
$35.99 - $42.21 $252 - $295
2 $0
NFG
National Fuel Gas CO

Energy
-9
- 69.23%
$54.14 - $61.22 $487 - $551
4 $0
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-8
- 9.52%
$27.67 - $33.43 $221 - $267
76 $2K
Arcadium Lithium PLC
-2.15K
- 13.2%
N/A
14.1K $0
MCY
Mercury General Corp

Financial Services
-8
- 80.0%
$52.25 - $66.23 $418 - $530
2 $0
BAK
Braskem Sa

Basic Materials
-61
- 73.49%
$5.62 - $7.54 $343 - $460
22 $0
NTAP
Net App, Inc.

Technology
-4
- 13.33%
$114.18 - $134.62 $457 - $538
26 $3K
NOK
Nokia Corp

Technology
-13
- 2.21%
$3.62 - $4.48 $47.1 - $58.2
574 $2K
MCS
Marcus Corp

Communication Services
-24
- 60.0%
$10.55 - $15.28 $253 - $367
16 $0
Nextracker Inc
-53.7K
- 99.83%
N/A
94 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
-4
- 16.67%
$7.66 - $9.74 $30.6 - $39
20 $0
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-90
- 2.64%
$81.14 - $92.39 $7.3K - $8.32K
3.32K $294K
BWA
Borgwarner Inc

Consumer Cyclical
-1
- 0.21%
$31.19 - $36.75 $31.2 - $36.8
468 $16K
HLN
Haleon PLC

Healthcare
-373
- 17.21%
$8.32 - $10.7 $3.1K - $3.99K
1.79K $18K
RUN
Sunrun Inc.

Technology
-100
- 25.0%
$10.91 - $21.5 $1.09K - $2.15K
300 $5K
DFS
Discover Financial Services

Financial Services
-34
- 5.56%
$123.41 - $144.72 $4.2K - $4.92K
577 $80K
DAR
Darling Ingredients Inc.

Consumer Defensive
-15
- 0.47%
$33.99 - $41.78 $510 - $627
3.21K $119K
OWL
Blue Owl Capital Inc.

Financial Services
-19
- 2.71%
$15.81 - $19.83 $300 - $377
681 $13K
RRX
Regal Rexnord Corp

Industrials
-310
- 18.08%
$132.18 - $174.25 $41K - $54K
1.41K $232K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-61
- 5.3%
$53.41 - $57.9 $3.26K - $3.53K
1.09K $63K
DVA
Davita Inc.

Healthcare
-20
- 10.81%
$133.98 - $165.19 $2.68K - $3.3K
165 $27K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-5
- 1.88%
$44.07 - $50.57 $220 - $253
261 $13K
AGZ
Ishares Agency Bond ETF

ETFs
-1
- 0.09%
$107.35 - $110.79 $107 - $111
1.06K $116K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-135
- 3.65%
$74.26 - $78.84 $10K - $10.6K
3.56K $279K
UTZ
Utz Brands, Inc.

Consumer Defensive
-14
- 0.71%
$14.46 - $18.6 $202 - $260
1.97K $34K
MHK
Mohawk Industries Inc

Consumer Cyclical
-3
- 5.56%
$108.83 - $162.7 $326 - $488
51 $8K
OSIS
Osi Systems Inc

Technology
-8
- 3.03%
$134.78 - $154.28 $1.08K - $1.23K
256 $38K
PSO
Pearson PLC

Communication Services
-37
- 1.92%
$12.39 - $14.05 $458 - $520
1.89K $25K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-6
- 1.29%
$305.34 - $350.41 $1.83K - $2.1K
459 $158K
CINF
Cincinnati Financial Corp

Financial Services
-32
- 7.62%
$115.7 - $138.2 $3.7K - $4.42K
388 $52K
DFIV
Dimensional ETF Tr

ETFs
-12
- 0.76%
$34.66 - $38.38 $416 - $461
1.57K $59K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-58
- 11.49%
$85.44 - $110.36 $4.96K - $6.4K
447 $49K
GQRE
Flexshares Tr Global Quality R

ETFs
-191
- 8.99%
$54.18 - $62.97 $10.3K - $12K
1.93K $120K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-183
- 4.97%
$37.68 - $42.0 $6.9K - $7.69K
3.5K $145K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-350
- 6.39%
$18.88 - $22.7 $6.61K - $7.95K
5.13K $114K
JHMM
John Hancock Multifactor Mid C

ETFs
-481
- 7.12%
$54.25 - $60.2 $26.1K - $29K
6.27K $377K
EMGF
Ishares Msci Emerging Markets

ETFs
-113
- 2.91%
$44.02 - $50.58 $4.97K - $5.72K
3.77K $187K
IWP
Ishares Russell Mid Cap Growth

ETFs
-44
- 2.74%
$103.87 - $117.59 $4.57K - $5.17K
1.56K $183K
ICLN
Ishares

ETFs
-12
- 0.22%
$13.26 - $14.77 $159 - $177
5.36K $78K
EVR
Evercore Inc.

Financial Services
-5
- 2.66%
$211.0 - $258.67 $1.06K - $1.29K
183 $46K
IDA
Idacorp Inc

Utilities
-13
- 1.26%
$92.02 - $104.62 $1.2K - $1.36K
1.02K $104K
UFPI
Ufp Industries Inc

Basic Materials
-5
- 0.89%
$107.65 - $135.34 $538 - $677
559 $73K
CR
Crane Holdings, Co.

Industrials
-50
- 3.32%
$140.34 - $160.42 $7.02K - $8.02K
1.46K $230K
DOCN
Digital Ocean Holdings, Inc.

Technology
-148
- 4.71%
$27.27 - $43.23 $4.04K - $6.4K
3K $121K
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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