Assetmark, Inc Reduced Holdings in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLGN
Silgan Holdings Inc

Consumer Cyclical
-13
- 1.06%
$41.32 - $52.69 $537 - $685
1.22K $64K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-26
- 1.63%
$74.95 - $85.33 $1.95K - $2.22K
1.57K $132K
MTCH
Match Group, Inc.

Communication Services
-211
- 7.36%
$29.34 - $38.14 $6.19K - $8.05K
2.66K $100K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-524
- 9.68%
$31.4 - $39.07 $16.5K - $20.5K
4.89K $188K
EA
Electronic Arts Inc.

Communication Services
-346
- 2.24%
$137.32 - $151.82 $47.5K - $52.5K
15.1K $2.17M
CSL
Carlisle Companies Inc

Industrials
-12
- 2.73%
$376.5 - $449.34 $4.52K - $5.39K
427 $191K
DY
Dycom Industries Inc

Industrials
-170
- 9.87%
$165.44 - $197.22 $28.1K - $33.5K
1.55K $305K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-28
- 0.51%
$36.07 - $43.12 $1.01K - $1.21K
5.42K $222K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-39
- 0.76%
$38.03 - $42.06 $1.48K - $1.64K
5.08K $212K
VTWO
Vanguard Russell 2000 ETF

ETFs
-203
- 3.91%
$81.17 - $90.77 $16.5K - $18.4K
4.99K $445K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-150
- 2.23%
$101.72 - $112.94 $15.3K - $16.9K
6.58K $742K
EEM
Ishares Msci Emerging Markets

ETFs
-15
- 0.2%
$40.42 - $46.7 $606 - $701
7.46K $341K
EMHC
Spdr Bloomberg Emerging Market
-15.1K
- 4.79%
$23.61 - $25.14 $356K - $379K
300K $7.52M
SITM
Sitime Corp

Technology
-72
- 9.0%
$112.1 - $176.03 $8.07K - $12.7K
728 $124K
LFST
Life Stance Health Group, Inc.

Healthcare
-58
- 0.47%
$5.0 - $6.99 $290 - $405
12.3K $86K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-32
- 0.92%
$167.06 - $182.72 $5.35K - $5.85K
3.47K $614K
RDNT
Rad Net, Inc.

Healthcare
-3
- 0.1%
$55.28 - $71.1 $166 - $213
3K $207K
ZWS
Zurn Water Solutions Corp

Industrials
-101
- 1.96%
$28.61 - $35.94 $2.89K - $3.63K
5.06K $182K
GIB
Cgi Inc

Technology
-41
- 1.42%
$99.02 - $116.4 $4.06K - $4.77K
2.85K $327K
VLUE
Ishares Msci Usa Value Factor

ETFs
-413
- 2.62%
$99.14 - $109.18 $40.9K - $45.1K
15.3K $1.67M
VALE
Vale S.A.

Basic Materials
-4.66K
- 2.48%
$9.9 - $11.8 $46.1K - $55K
183K $2.15M
SO
Southern CO

Utilities
-1.84K
- 11.03%
$77.0 - $90.52 $142K - $166K
14.8K $1.34M
JHX
James Hardie Industries PLC

Basic Materials
-94
- 1.65%
$31.27 - $42.02 $2.94K - $3.95K
5.6K $224K
ABCB
Ameris Bancorp

Financial Services
-32
- 0.8%
$48.61 - $65.14 $1.56K - $2.08K
3.94K $246K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-53
- 0.52%
$75.32 - $84.37 $3.99K - $4.47K
10.1K $841K
EEMV
Ishares Msci Emerging Markets

ETFs
-212
- 1.53%
$56.77 - $63.31 $12K - $13.4K
13.7K $855K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-281
- 0.64%
$22.25 - $24.44 $6.25K - $6.87K
43.4K $1.05M
EXAS
Exact Sciences Corp

Healthcare
-262
- 8.26%
$42.43 - $70.83 $11.1K - $18.6K
2.91K $198K
AMP
Ameriprise Financial Inc

Financial Services
-7
- 0.4%
$391.53 - $469.81 $2.74K - $3.29K
1.73K $810K
ITB
Ishares Tr

ETFs
-495
- 9.61%
$97.52 - $128.64 $48.3K - $63.7K
4.65K $591K
NWL
Newell Brands Inc.

Consumer Defensive
-388
- 0.65%
$5.73 - $8.91 $2.22K - $3.46K
59.3K $455K
BBY
Best Buy CO Inc

Consumer Cyclical
-140
- 2.99%
$80.23 - $103.29 $11.2K - $14.5K
4.54K $469K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-457
- 2.27%
$85.51 - $94.69 $39.1K - $43.3K
19.7K $1.86M
KIM
Kimco Realty Corp

Real Estate
-5.05K
- 8.49%
$19.24 - $24.06 $97.1K - $121K
54.4K $1.26M
ARW
Arrow Electronics Inc

Technology
-192
- 1.7%
$117.29 - $135.1 $22.5K - $25.9K
11.1K $1.47M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-2.2K
- 4.44%
$71.86 - $78.56 $158K - $172K
47.3K $3.71M
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.29K
- 2.92%
$31.18 - $33.5 $165K - $177K
176K $5.85M
UI
Ubiquiti Inc.

Technology
-485
- 15.47%
$147.13 - $221.72 $71.4K - $108K
2.65K $587K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-79
- 0.22%
$31.95 - $38.02 $2.52K - $3K
35.7K $1.34M
REG
Regency Centers Corp

Real Estate
-288
- 1.55%
$61.64 - $75.18 $17.8K - $21.7K
18.3K $1.32M
EPR
Epr Properties

Real Estate
-658
- 2.27%
$41.26 - $49.58 $27.1K - $32.6K
28.3K $1.39M
ON
On Semiconductor Corp

Technology
-2.06K
- 2.57%
$66.39 - $78.74 $137K - $162K
78.3K $5.68M
RWR
Spdr Dow Jones Reit ETF

ETFs
-1.98K
- 6.83%
$92.36 - $108.47 $183K - $215K
27.1K $2.89M
BWX
Spdr Bloomberg International T

ETFs
-1.4K
- 1.25%
$21.34 - $23.47 $29.9K - $32.9K
111K $2.59M
ADC
Agree Realty Corp

Real Estate
-194
- 1.21%
$61.47 - $76.71 $11.9K - $14.9K
15.8K $1.19M
CTVA
Corteva, Inc.

Basic Materials
-2.3K
- 3.23%
$50.72 - $58.78 $117K - $135K
69.1K $4.06M
PSA
Public Storage

Real Estate
-296
- 6.96%
$283.13 - $365.01 $83.8K - $108K
3.96K $1.44M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.8K
- 5.2%
$256.4 - $289.78 $460K - $520K
32.8K $9.31M
EBND
Spdr Bloomberg Emerging Market

ETFs
-30K
- 4.65%
$19.74 - $21.39 $592K - $641K
614K $13.1M
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
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