Assetmark, Inc Sells in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STLD
Steel Dynamics Inc

Basic Materials
-6.75K
- 0.93%
N/A
722K $70.8M
VONV
Vanguard Russell 1000 Value Et

ETFs
-8.42K
- 97.51%
$76.07 - $83.33 $641K - $702K
215 $17K
ATRC
Atri Cure, Inc.

Healthcare
-27.9K
- 95.2%
$20.34 - $29.5 $568K - $823K
1.41K $39K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.62K
- 36.88%
$320.55 - $412.94 $519K - $669K
2.77K $1.08M
LYV
Live Nation Entertainment, Inc.

Communication Services
-27K
- 17.68%
$88.06 - $109.5 $2.38M - $2.96M
126K $13.8M
PPG
Ppg Industries Inc

Basic Materials
-4.65K
- 29.68%
$118.32 - $134.55 $550K - $625K
11K $1.46M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-79.6K
- 9.96%
$41.02 - $46.01 $3.27M - $3.66M
720K $32.8M
CNM
Core & Main, Inc.

Industrials
-908
- 1.04%
$38.0 - $54.22 $34.5K - $49.2K
86K $3.82M
WY
Weyerhaeuser CO

Real Estate
-14.4K
- 97.85%
$27.05 - $33.84 $390K - $488K
317 $10K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-29.6K
- 2.17%
$47.0 - $47.84 $1.39M - $1.41M
1.33M $63.6M
TGT
Target Corp

Consumer Defensive
-2.96K
- 22.86%
$133.47 - $159.25 $395K - $471K
9.99K $1.56M
HDB
Hdfc Bank LTD

Financial Services
-5.42K
- 98.49%
$58.04 - $66.97 $315K - $363K
83 $5K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-23.8K
- 3.35%
$45.6 - $46.83 $1.09M - $1.11M
686K $32.1M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-11.8K
- 4.02%
$47.7 - $48.54 $561K - $571K
281K $13.6M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-23.7K
- 3.44%
$92.1 - $95.52 $2.19M - $2.27M
666K $63.6M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-5.01K
- 82.58%
$63.28 - $70.06 $317K - $351K
1.06K $73K
LSCC
Lattice Semiconductor Corp

Technology
-3.16K
- 9.53%
$41.64 - $62.95 $131K - $199K
30K $1.59M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-13.4K
- 3.45%
$40.48 - $45.39 $543K - $609K
375K $16.5M
SRLN
Ssga Active Trust

ETFs
-7.32K
- 4.0%
$40.93 - $41.85 $300K - $306K
176K $7.33M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-39.8K
- 24.88%
$9.55 - $12.09 $380K - $481K
120K $1.28M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.54K
- 2.78%
$154.25 - $184.79 $238K - $285K
53.8K $8.89M
TD
Toronto Dominion Bank

Financial Services
-5.41K
- 96.0%
$54.54 - $64.56 $295K - $349K
225 $14K
MDB
Mongo Db, Inc.

Technology
-3.21K
- 11.17%
$221.5 - $296.69 $712K - $954K
25.6K $6.91M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-11.9K
- 67.39%
$26.09 - $33.19 $310K - $395K
5.76K $191K
FTGC
First Trust Global Tactical CO

ETFs
-11.7K
- 86.22%
$22.3 - $24.39 $260K - $285K
1.87K $44K
PHG
Koninklijke Philips Nv

Healthcare
-28.4K
- 32.85%
$25.08 - $32.73 $712K - $929K
58K $1.9M
IFRA
Ishares Tr

ETFs
-8.26K
- 34.32%
$41.55 - $46.97 $343K - $388K
15.8K $742K
HDV
Ishares Core High Dividend ETF

ETFs
-2.36K
- 90.07%
$107.62 - $118.76 $254K - $280K
260 $30K
ASX
Ase Technology Holding Co., Ltd.

Technology
-17.8K
- 37.47%
$8.6 - $12.5 $153K - $222K
29.7K $289K
HSBC
Hsbc Holdings PLC

Financial Services
-5.77K
- 90.65%
$40.42 - $45.91 $233K - $265K
595 $26K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-8.41K
- 4.24%
$12.67 - $14.36 $107K - $121K
190K $2.55M
NUE
Nucor Corp

Basic Materials
-980
- 8.63%
$137.77 - $166.14 $135K - $163K
10.4K $1.56M
ISCV
Ishares Morningstar Small Cap

ETFs
-3.78K
- 97.88%
$57.26 - $64.12 $217K - $242K
82 $5K
FIVE
Five Below, Inc

Consumer Cyclical
-1.9K
- 79.7%
$64.97 - $108.47 $123K - $206K
484 $42K
NKE
Nike, Inc.

Consumer Cyclical
-17.6K
- 17.02%
$71.09 - $89.44 $1.25M - $1.58M
86K $7.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.28K
- 25.65%
$150.01 - $182.29 $342K - $416K
6.61K $1.2M
EFG
Msci Eafe Growth ETF

ETFs
-4.51K
- 8.5%
$96.84 - $108.77 $437K - $491K
48.6K $5.23M
DVN
Devon Energy Corp

Energy
-2.64K
- 24.01%
$37.87 - $48.65 $99.9K - $128K
8.35K $326K
FIS
Fidelity National Information Services, Inc.

Technology
-8.53K
- 13.75%
$72.8 - $85.04 $621K - $726K
53.5K $4.48M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-22K
- 99.93%
$7.58 - $10.54 $167K - $232K
15 $0
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-19.3K
- 5.04%
$18.35 - $19.01 $355K - $368K
365K $6.91M
ING
Ing Groep Nv

Financial Services
-11.1K
- 32.26%
$16.55 - $18.66 $183K - $206K
23.2K $422K
VONE
Vanguard Russell 1000 ETF

ETFs
-665
- 89.38%
$234.0 - $260.07 $156K - $173K
79 $20K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-12.7K
- 3.83%
$23.57 - $24.19 $298K - $306K
318K $7.68M
SPY
Spdr S&P 500 ETF Trust

ETFs
-366
- 15.75%
$517.38 - $573.86 $189K - $210K
1.96K $1.12M
NOG
Northern Oil & Gas, Inc.

Energy
-3.81K
- 99.82%
$33.96 - $43.19 $129K - $164K
7 $0
CVBF
Cvb Financial Corp

Financial Services
-7.85K
- 98.17%
$16.43 - $20.04 $129K - $157K
146 $2K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-11.1K
- 15.78%
$10.15 - $10.15 $112K - $112K
59K $599K
GTO
Invesco Actively Managed ETF T

ETFs
-3.26K
- 25.82%
$46.22 - $48.77 $151K - $159K
9.37K $452K
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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