Assetmark, Inc Sells in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SSO
Proshares Ultra S&P 500

ETFs
-6.63M
- 93.02%
$73.92 - $90.17 $490M - $598M
498K $44.9M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5.31M
- 71.64%
$81.31 - $83.29 $431M - $442M
2.1M $175M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.61M
- 95.58%
$105.92 - $110.83 $170M - $178M
74.4K $8.22M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.14M
- 99.9%
$77.64 - $90.33 $88.4M - $103M
1.19K $105K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-176K
- 46.35%
$460.0 - $505.78 $81.1M - $89.2M
204K $94.9M
PBF
Pbf Energy Inc.

Energy
-1.25M
- 63.67%
$30.68 - $46.49 $38.2M - $58M
711K $22M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-415K
- 99.9%
$126.87 - $148.36 $52.7M - $61.6M
395 $51K
KBE
Spdr S&P Bank ETF

ETFs
-1.27M
- 99.55%
$45.47 - $54.71 $57.8M - $69.5M
5.76K $304K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-505K
- 99.72%
$111.9 - $124.28 $56.5M - $62.7M
1.42K $174K
CDNS
Cadence Design Systems Inc

Technology
-153K
- 45.11%
$246.84 - $321.11 $37.7M - $49.1M
186K $50.4M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-1.6M
- 99.9%
$26.31 - $27.16 $42.2M - $43.6M
1.6K $42K
IWD
Ishares Russell 1000 Val ETF

ETFs
-268K
- 46.47%
$173.36 - $189.8 $46.5M - $50.9M
309K $58.6M
IWR
Ishares Russell Mid Cap ETF

ETFs
-484K
- 99.6%
$79.92 - $88.19 $38.7M - $42.7M
1.92K $169K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.23M
- 37.84%
$33.74 - $37.96 $41.7M - $46.9M
2.03M $76.2M
RHI
Robert Half International Inc.

Industrials
-456K
- 99.52%
$59.34 - $68.28 $27M - $31.1M
2.18K $146K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-285K
- 12.75%
$114.73 - $120.23 $32.7M - $34.3M
1.95M $233M
UNM
Unum Group

Financial Services
-556K
- 46.53%
$49.81 - $59.44 $27.7M - $33M
639K $38M
VGSH
Vanguard

ETFs
-351K
- 99.66%
$57.74 - $59.13 $20.3M - $20.7M
1.18K $69K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-712K
- 62.57%
$28.75 - $29.46 $20.5M - $21M
426K $12.5M
XLI
Industrial Sector Spdr

ETFs
-167K
- 99.36%
$120.56 - $135.44 $20.1M - $22.6M
1.08K $146K
XLK
Technology Sector Spdr

ETFs
-79.5K
- 19.3%
$197.34 - $237.68 $15.7M - $18.9M
332K $75M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-324K
- 43.35%
$51.58 - $53.79 $16.7M - $17.4M
424K $22.7M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-254K
- 13.95%
$60.25 - $66.85 $15.3M - $17M
1.57M $104M
IWS
Ishares Russell Midcap Value E

ETFs
-83.6K
- 95.64%
$119.52 - $132.25 $9.99M - $11.1M
3.81K $503K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-197K
- 31.33%
$56.88 - $63.65 $11.2M - $12.6M
433K $27.3M
EMB
Ishares Tr

ETFs
-221K
- 10.37%
$87.75 - $93.74 $19.4M - $20.7M
1.91M $179M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-283K
- 31.38%
$30.55 - $30.85 $8.66M - $8.74M
620K $19.1M
XLB
Select Sector Spdr Fd Material

ETFs
-90.2K
- 96.87%
$86.95 - $97.09 $7.85M - $8.76M
2.92K $281K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-100K
- 24.59%
$62.4 - $62.4 $6.26M - $6.26M
308K $19.2M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-124K
- 5.21%
$50.63 - $51.11 $6.27M - $6.33M
2.25M $115M
CHDN
Churchill Downs Inc

Consumer Cyclical
-40.1K
- 99.29%
$130.35 - $145.0 $5.23M - $5.82M
288 $38K
MRNA
Moderna, Inc.

Healthcare
-45.9K
- 99.5%
$63.64 - $125.14 $2.92M - $5.75M
231 $15K
XLC
Select Sector Spdr Tr Communic

ETFs
-89.2K
- 13.72%
$82.16 - $90.4 $7.33M - $8.06M
561K $50.7M
FTC
First Tr Lge Cap Growth

ETFs
-37.6K
- 94.49%
$115.51 - $131.45 $4.34M - $4.94M
2.19K $287K
KEYS
Keysight Technologies, Inc.

Technology
-33.2K
- 97.23%
$119.86 - $158.87 $3.98M - $5.27M
946 $150K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-49.7K
- 95.87%
$87.56 - $95.49 $4.35M - $4.74M
2.14K $204K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-89.8K
- 99.98%
$44.66 - $49.15 $4.01M - $4.41M
18 $0
DGRO
Ishares Core Dividend Growth E

ETFs
-84.2K
- 31.37%
$57.47 - $62.76 $4.84M - $5.28M
184K $11.5M
DG
Dollar General Corp

Consumer Defensive
-17.3K
- 34.58%
$80.41 - $132.42 $1.39M - $2.29M
32.7K $2.77M
TER
Teradyne, Inc

Technology
-23.6K
- 96.23%
$114.25 - $163.0 $2.7M - $3.85M
924 $123K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-139K
- 47.32%
$26.01 - $27.41 $3.63M - $3.82M
155K $4.24M
OPCH
Option Care Health, Inc.

Healthcare
-119K
- 82.94%
$26.73 - $32.74 $3.18M - $3.9M
24.5K $766K
RDVY
First Trust Rising Dividend Ac

ETFs
-50.8K
- 91.42%
$53.68 - $59.24 $2.73M - $3.01M
4.77K $282K
SPYG
Spdr Portfolio

ETFs
-38.3K
- 19.7%
$73.38 - $84.1 $2.81M - $3.22M
156K $12.9M
DUK
Duke Energy Corp

Utilities
-28.9K
- 61.03%
$99.35 - $117.71 $2.87M - $3.4M
18.5K $2.13M
JBL
Jabil Inc

Technology
-24K
- 98.46%
$97.55 - $126.65 $2.34M - $3.04M
375 $44K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-105K
- 38.06%
$31.07 - $39.36 $3.25M - $4.12M
170K $6.22M
GS
Goldman Sachs Group Inc

Financial Services
-5.74K
- 41.45%
$459.02 - $510.25 $2.63M - $2.93M
8.11K $4.01M
TFLO
Ishares Treasury Floating Rate

ETFs
-41.9K
- 2.7%
$50.42 - $50.66 $2.11M - $2.12M
1.51M $76.4M
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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