Assetmark, Inc Biotechnology

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16B
$150 Million 0.43% of portfolio
419,957
Q3 2024 Added 56.87%
$72.1B
$109 Million 0.31% of portfolio
103,980
Q3 2024 Added 8.66%
$119B
$94.9 Million 0.27% of portfolio
204,071
Q3 2024 Reduced 46.35%
$191B
$52.6 Million 0.15% of portfolio
441,882
Q3 2024 Added 5.13%
$7.89B
$5.33 Million 0.02% of portfolio
93,159
Q3 2024 Added 9.89%
$9.96B
$4.87 Million 0.01% of portfolio
39,025
Q3 2024 Added 230.58%
$36.2B
$4.21 Million 0.01% of portfolio
7,769
Q3 2024 Added 8.34%
$23.5B
$3.85 Million 0.01% of portfolio
17,158
Q3 2024 Reduced 7.79%
$1.3B
$2.99 Million 0.01% of portfolio
154,890
Q3 2024 Added 4.85%
$7.17B
$2.93 Million 0.01% of portfolio
63,311
Q3 2024 Added 1.99%
$33.4B
$2.53 Million 0.01% of portfolio
9,186
Q3 2024 Added 8.25%
$12.9B
$2.01 Million 0.01% of portfolio
82,629
Q3 2024 Added 16.2%
$10.4B
$1.9 Million 0.01% of portfolio
26,053
Q3 2024 Added 12.89%
$2.34B
$1.47 Million 0.0% of portfolio
46,020
Q3 2024 Added 13.7%
$2.32B
$1.44 Million 0.0% of portfolio
72,245
Q3 2024 Added 2.42%
$1.17B
$1.4 Million 0.0% of portfolio
44,185
Q3 2024 Added 11.29%
$2.69B
$1.28 Million 0.0% of portfolio
120,087
Q3 2024 Reduced 24.88%
$1.44B
$951,000 0.0% of portfolio
30,555
Q3 2024 Added 6.55%
$2.17B
$875,000 0.0% of portfolio
17,147
Q3 2024 Added 13.43%
$5.73B
$836,000 0.0% of portfolio
3,942
Q3 2024 Added 8.33%
$2.49B
$774,000 0.0% of portfolio
19,670
Q3 2024 Added 7.87%
$2.6B
$664,000 0.0% of portfolio
10,489
Q3 2024 Added 712.47%
$1.72B
$565,000 0.0% of portfolio
12,319
Q3 2024 New
$7.29B
$330,000 0.0% of portfolio
2,214
Q3 2024 New
$923M
$120,000 0.0% of portfolio
12,853
Q3 2024 Added 47.97%
$3.13B
$110,000 0.0% of portfolio
3,808
Q3 2024 Added 17.97%
$3.26B
$93,000 0.0% of portfolio
2,744
Q3 2024 Reduced 86.92%
$5.07B
$87,000 0.0% of portfolio
3,418
Q3 2024 Added 4.78%
$3.55B
$79,000 0.0% of portfolio
2,891
Q3 2024 Added 73.84%
$7.8B
$75,000 0.0% of portfolio
680
Q3 2024 Reduced 5.03%
$397M
$34,000 0.0% of portfolio
1,519
Q3 2024 New
$1.47B
$26,000 0.0% of portfolio
3,445
Q1 2024 Added 76.67%
$1.89B
$24,000 0.0% of portfolio
555
Q1 2024 New
$11.8B
$23,000 0.0% of portfolio
332
Q3 2024 Reduced 98.42%
$797M
$17,000 0.0% of portfolio
1,860
Q2 2023 Added 15.89%
$15.4B
$15,000 0.0% of portfolio
231
Q3 2024 Reduced 99.5%
$16.5B
$7,000 0.0% of portfolio
108
Q3 2024 Reduced 56.97%
$1.86B
$7,000 0.0% of portfolio
165
Q3 2024 New
$2.88B
$5,000 0.0% of portfolio
70
Q3 2024 Reduced 30.0%
$1.97B
$3,000 0.0% of portfolio
30
Q3 2024 Added 15.38%
$30B
$2,000 0.0% of portfolio
20
Q1 2024 Reduced 58.33%
$10.7B
$2,000 0.0% of portfolio
96
Q3 2024 New
$4.61B
$2,000 0.0% of portfolio
91
Q3 2024 New
$1.08B
$1,000 0.0% of portfolio
335
Q4 2019 Reduced 19.28%
$2.29B
$1,000 0.0% of portfolio
32
Q1 2024 Reduced 17.95%
$7.84B
$1,000 0.0% of portfolio
138
Q2 2024 New
$6.72B
$0 0.0% of portfolio
6
Q3 2024 Added 100.0%
$1.15B
$0 0.0% of portfolio
1
Q2 2024 New
$274M
$0 0.0% of portfolio
15
Q3 2024 Reduced 99.93%
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