Assetmark, Inc Reduced Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLF
Sun Life Financial Inc

Financial Services
-44
- 8.13%
$55.43 - $62.69 $2.44K - $2.76K
497 $29K
CHE
Chemed Corp

Healthcare
-1
- 6.67%
$517.44 - $613.19 $517 - $613
14 $7K
FPI
Farmland Partners Inc.

Real Estate
-159
- 82.81%
$10.17 - $12.76 $1.62K - $2.03K
33 $0
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-13
- 20.63%
$104.5 - $125.64 $1.36K - $1.63K
50 $5K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-85
- 3.31%
$51.94 - $55.55 $4.41K - $4.72K
2.48K $132K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-50
- 20.0%
$28.89 - $31.63 $1.44K - $1.58K
200 $5K
CPRI
Capri Holdings LTD

Consumer Cyclical
-29
- 44.62%
$19.39 - $43.18 $562 - $1.25K
36 $0
FL
Foot Locker, Inc.

Consumer Cyclical
-8
- 1.74%
$21.17 - $25.31 $169 - $202
452 $9K
OGN
Organon & Co.

Healthcare
-50
- 29.07%
$14.44 - $18.83 $722 - $941
122 $1K
PAGS
Pag Seguro Digital Ltd.

Technology
-188
- 60.84%
$6.19 - $8.51 $1.16K - $1.6K
121 $0
VOYA
Voya Financial, Inc.

Financial Services
-20
- 64.52%
$65.93 - $83.9 $1.32K - $1.68K
11 $0
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-61
- 49.59%
$25.22 - $28.15 $1.54K - $1.72K
62 $1K
HON
Honeywell International Inc

Industrials
-1.31K
- 8.55%
$202.84 - $236.0 $266K - $310K
14K $3.17M
AIZ
Assurant, Inc.

Financial Services
-12
- 23.53%
$186.6 - $228.68 $2.24K - $2.74K
39 $8K
WEX
Wex Inc.

Technology
-7
- 25.93%
$167.45 - $216.67 $1.17K - $1.52K
20 $3K
SON
Sonoco Products CO

Consumer Cyclical
-3
- 3.61%
$48.6 - $54.89 $146 - $165
80 $3K
MTDR
Matador Resources CO

Energy
-169
- 13.47%
$50.33 - $60.91 $8.51K - $10.3K
1.09K $61K
DTH
Wisdomtree Tr

ETFs
-1
- 0.64%
$37.38 - $41.11 $37.4 - $41.1
156 $5K
WLK
Westlake Corp

Basic Materials
-5
- 55.56%
$113.23 - $148.98 $566 - $745
4 $0
AER
Aer Cap Holdings N.V.

Industrials
-24
- 1.13%
$91.85 - $100.3 $2.2K - $2.41K
2.1K $200K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-9
- 25.71%
$28.49 - $36.1 $256 - $325
26 $0
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-16
- 43.24%
$25.55 - $47.05 $409 - $753
21 $0
DGS
Wisdomtree Emerging Markets Sm

ETFs
-17
- 29.31%
$48.87 - $53.53 $831 - $910
41 $2K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-6
- 13.95%
$73.63 - $87.56 $442 - $525
37 $2K
UAA
Under Armour, Inc.

Consumer Cyclical
-63
- 49.22%
$8.21 - $11.13 $517 - $701
65 $0
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-3
- 0.79%
$41.64 - $45.75 $125 - $137
376 $15K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-119
- 6.29%
$38.88 - $44.07 $4.63K - $5.24K
1.77K $73K
AZEK
Azek CO Inc.

Industrials
-8
- 2.49%
$42.23 - $54.76 $338 - $438
313 $14K
BE
Bloom Energy Corp

Industrials
-107
- 87.7%
$9.04 - $27.45 $967 - $2.94K
15 $0
TKR
Timken CO

Industrials
-13
- 22.41%
$70.76 - $87.24 $920 - $1.13K
45 $3K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
-39
- 28.26%
$25.34 - $27.3 $988 - $1.06K
99 $2K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-2
- 0.12%
$23.81 - $29.11 $47.6 - $58.2
1.67K $41K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-23
- 24.47%
$43.84 - $48.76 $1.01K - $1.12K
71 $3K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-10
- 18.87%
N/A
43 $0
Canadian Pacific Kansas City
-29.5K
- 95.86%
N/A
1.28K $0
Blackrock ETF Trust Ii
-27.8K
- 9.87%
N/A
254K $0
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-4
- 5.26%
$28.62 - $34.06 $114 - $136
72 $2K
ATEN
A10 Networks, Inc.

Technology
-23
- 27.71%
$14.15 - $19.2 $325 - $442
60 $1K
Abacus Life Inc
-170
- 7.35%
N/A
2.14K $0
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-29
- 22.31%
$5.83 - $6.64 $169 - $193
101 $0
WEN
Wendy'S CO

Consumer Cyclical
-5
- 3.29%
$16.26 - $20.42 $81.3 - $102
147 $2K
Arcadium Lithium PLC
-12.3K
- 87.37%
N/A
1.78K $0
Birkenstock Holding PLC
-8
- 38.1%
N/A
13 $0
AMBC
Ambac Financial Group Inc

Financial Services
-13
- 7.6%
$10.97 - $13.55 $143 - $176
158 $1K
Blackrock ETF Trust Ii
-54.7K
- 26.91%
N/A
148K $0
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-7
- 4.73%
$8.43 - $9.68 $59 - $67.8
141 $1K
HFND
Tidal ETF Tr Unlimited Hedge I
-183
- 69.58%
N/A
80 $0
ACA
Arcosa, Inc.

Industrials
-1
- 3.33%
$91.1 - $111.57 $91.1 - $112
29 $2K
Vaneck ETF Trust
-75.4K
- 97.5%
N/A
1.93K $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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