Assetmark, Inc Reduced Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Vaneck Ethereum Tr
-5.84K
- 94.33%
N/A
351 $0
TEI
Templeton Emerging Markets Income Fund

Financial Services
-19
- 11.88%
$5.09 - $5.89 $96.7 - $112
141 $0
ARCB
Arcbest Corp

Industrials
-1
- 8.33%
$93.08 - $121.9 $93.1 - $122
11 $1K
UYLD
Angel Oak Fds Tr Ultrashort In
-387
- 78.82%
N/A
104 $0
America Movil Sab De Cv
-2.04K
- 1.49%
N/A
135K $0
Amentum Holdings Inc
-126
- 53.85%
N/A
108 $0
INN
Summit Hotel Properties, Inc.

Real Estate
-65
- 49.62%
$6.06 - $7.14 $394 - $464
66 $0
Bgc Group Inc
-35
- 13.01%
N/A
234 $0
ZEUS
Olympic Steel Inc

Basic Materials
-4
- 9.52%
$32.46 - $43.02 $130 - $172
38 $1K
MGA
Magna International Inc

Consumer Cyclical
-8
- 13.33%
$39.47 - $46.46 $316 - $372
52 $2K
HSC
Harsco Corp

Industrials
-40
- 68.97%
N/A
18 $0
Nextracker Inc
-68
- 72.34%
N/A
26 $0
MPW
Medical Properties Trust Inc

Real Estate
-27
- 54.0%
$3.72 - $5.77 $100 - $156
23 $0
Rbb Fd Inc
-86
- 5.61%
N/A
1.45K $0
Rbb Fd Inc
-371
- 50.0%
N/A
371 $0
Rb Global Inc
-13
- 3.78%
N/A
331 $0
NBHC
National Bank Holdings Corp

Financial Services
-35
- 2.08%
$40.09 - $51.24 $1.4K - $1.79K
1.65K $70K
FHN
First Horizon Corp

Financial Services
-58
- 20.49%
$14.91 - $21.42 $865 - $1.24K
225 $4K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-4
- 57.14%
$15.42 - $18.08 $61.7 - $72.3
3 $0
Neuberger Berman ETF Trust
-31.8K
- 2.27%
N/A
1.37M $0
PLAB
Photronics Inc

Technology
-9
- 9.38%
$22.8 - $28.06 $205 - $253
87 $2K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2
- 22.22%
$150.51 - $170.38 $301 - $341
7 $1K
First Tr Exchng Traded Fd Vi
-148
- 11.84%
N/A
1.1K $0
FNV
Franco Nevada Corp

Basic Materials
-2
- 18.18%
$113.26 - $137.22 $227 - $274
9 $1K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-7
- 7.78%
N/A
83 $5K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-8
- 33.33%
$12.43 - $13.36 $99.4 - $107
16 $0
CEIX
Consol Energy Inc.

Energy
-3
- 20.0%
$101.36 - $133.33 $304 - $400
12 $1K
JPHY
Jp Morgan High Yield Research

ETFs
-50.5K
- 16.22%
N/A
261K $0
SAFT
Safety Insurance Group Inc

Financial Services
-4
- 80.0%
$78.13 - $88.3 $313 - $353
1 $0
J P Morgan Exchange Traded F
-8.83K
- 1.1%
N/A
795K $0
Lazard Inc
-530
- 9.79%
N/A
4.88K $0
Dimensional ETF Trust
-4.34K
- 1.61%
N/A
266K $0
Dimensional ETF Trust
-3.2K
- 16.84%
N/A
15.8K $0
IGF
Ishares Global Infrastructure

ETFs
-8
- 8.79%
$51.2 - $55.7 $410 - $446
83 $4K
First Tr Exchange Traded Fd
-6.71K
- 3.84%
N/A
168K $0
PTEN
Patterson Uti Energy Inc

Energy
-648
- 6.0%
$7.26 - $8.7 $4.7K - $5.64K
10.1K $83K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-365
- 18.75%
$60.38 - $78.79 $22K - $28.8K
1.58K $119K
LNC
Lincoln National Corp

Financial Services
-14
- 0.24%
$30.46 - $36.84 $426 - $516
5.88K $186K
CENX
Century Aluminum CO

Basic Materials
-37
- 6.06%
$15.24 - $23.94 $564 - $886
574 $10K
KBE
Spdr S&P Bank ETF

ETFs
-225
- 3.91%
$51.33 - $62.76 $11.5K - $14.1K
5.53K $306K
CCB
Coastal Financial Corp

Financial Services
-5
- 5.38%
$52.0 - $85.98 $260 - $430
88 $7K
ATRC
Atri Cure, Inc.

Healthcare
-20
- 1.42%
$27.02 - $38.2 $540 - $764
1.39K $42K
EVR
Evercore Inc.

Financial Services
-4
- 2.19%
$247.66 - $315.67 $991 - $1.26K
179 $49K
OSIS
Osi Systems Inc

Technology
-11
- 4.3%
$131.41 - $187.75 $1.45K - $2.07K
245 $41K
PSO
Pearson PLC

Communication Services
-102
- 5.41%
$13.3 - $16.28 $1.36K - $1.66K
1.78K $28K
SPT
Sprout Social, Inc.

Technology
-93
- 2.5%
$26.49 - $36.24 $2.46K - $3.37K
3.62K $111K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-799
- 15.39%
$8.85 - $13.86 $7.07K - $11.1K
4.39K $52K
DV
Double Verify Holdings, Inc.

Technology
-347
- 7.48%
$16.24 - $21.06 $5.64K - $7.31K
4.29K $82K
CNO
Cno Financial Group, Inc.

Financial Services
-122
- 3.03%
$34.0 - $40.5 $4.15K - $4.94K
3.9K $145K
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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