Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
338
+ 9.83%
$280.08 - $307.97 $94.7K - $104K
3.78K $1.11M
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
2.86K
+ 3013.68%
$52.71 - $56.65 $151K - $162K
2.96K $159K
UBS
Ubs Group Ag

Financial Services
5.97K
+ 13.0%
$29.78 - $33.08 $178K - $198K
51.9K $1.57M
GTLS
Chart Industries Inc

Industrials
64
+ 3.02%
$119.65 - $202.35 $7.66K - $13K
2.19K $416K
RGA
Reinsurance Group Of America Inc

Financial Services
710
+ 1868.42%
$201.26 - $231.95 $143K - $165K
748 $159K
CFG
Citizens Financial Group Inc

Financial Services
2.78K
+ 30.33%
$39.92 - $48.46 $111K - $135K
12K $523K
LII
Lennox International Inc

Industrials
215
+ 6.75%
$589.36 - $678.43 $127K - $146K
3.4K $2.07M
MARB
First Tr Exchange Traded Fd Ii

ETFs
7.09K
+ 18.35%
$19.62 - $19.93 $139K - $141K
45.7K $908K
AIT
Applied Industrial Technologies Inc

Industrials
320
+ 7.9%
$220.05 - $280.49 $70.4K - $89.8K
4.37K $1.05M
ET
Energy Transfer LP

Energy
7.01K
+ 401.72%
$16.05 - $19.86 $113K - $139K
8.76K $171K
IWY
Ishares Tr Russell 200 Growth

ETFs
599
+ 3152.63%
$216.72 - $244.71 $130K - $147K
618 $145K
PCG
Pg&E Corp

Utilities
5.21K
+ 6.01%
$19.2 - $21.63 $100K - $113K
91.9K $1.85M
SPGI
S&P Global Inc.

Financial Services
328
+ 25.27%
$480.36 - $529.17 $158K - $174K
1.63K $809K
IFRA
Ishares Tr

ETFs
3.14K
+ 19.86%
$45.94 - $51.71 $144K - $162K
18.9K $877K
ONON
On Holding Ag

Consumer Cyclical
2.2K
+ 68.59%
$46.3 - $59.54 $102K - $131K
5.4K $295K
EXC
Exelon Corp

Utilities
6.63K
+ 16.75%
$36.22 - $40.97 $240K - $272K
46.2K $1.74M
AIG
American International Group, Inc.

Financial Services
2.06K
+ 4.92%
$70.0 - $79.22 $144K - $163K
43.9K $3.19M
GWW
W.W. Grainger, Inc.

Industrials
124
+ 158.97%
$1023.06 - $1220.93 $127K - $151K
202 $212K
AMP
Ameriprise Financial Inc

Financial Services
40
+ 2.32%
$473.15 - $574.01 $18.9K - $23K
1.77K $940K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
513
+ 5.28%
$174.04 - $205.27 $89.3K - $105K
10.2K $1.84M
HUBB
Hubbell Inc

Industrials
453
+ 7.04%
$418.89 - $472.12 $190K - $214K
6.89K $2.89M
NX
Quanex Building Products Corp

Industrials
5.39K
+ 805.83%
$23.13 - $31.51 $125K - $170K
6.06K $146K
CBU
Community Bank System, Inc.

Financial Services
2.06K
New
$56.38 - $71.45 $116K - $147K
2.06K $127K
HAL
Halliburton CO

Energy
8.39K
+ 15.21%
$25.77 - $31.99 $216K - $268K
63.6K $1.73M
FV
First Trust Dorsey Wright Focu

ETFs
2.1K
+ 54.75%
$57.47 - $62.82 $120K - $132K
5.92K $349K
ACIW
Aci Worldwide, Inc.

Technology
1.74K
+ 5.16%
$48.81 - $59.2 $84.7K - $103K
35.4K $1.84M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
15.5K
+ 7.3%
$22.65 - $23.8 $351K - $369K
228K $5.18M
GRAB
Grab Holdings LTD

Technology
26.2K
New
$3.6 - $5.67 $94.4K - $149K
26.2K $123K
SRLN
Ssga Active Trust

ETFs
3.06K
+ 1.74%
$41.48 - $42.08 $127K - $129K
179K $7.45M
AVB
Avalonbay Communities Inc

Real Estate
936
+ 5.74%
$216.28 - $237.81 $202K - $223K
17.2K $3.79M
CTAS
Cintas Corp

Industrials
1.59K
+ 21.59%
$182.7 - $226.47 $290K - $359K
8.93K $1.63M
DLB
Dolby Laboratories, Inc.

Industrials
1.14K
+ 5.83%
$70.91 - $81.98 $80.8K - $93.4K
20.7K $1.62M
TER
Teradyne, Inc

Technology
993
+ 107.47%
$102.58 - $133.62 $102K - $133K
1.92K $241K
HPE
Hewlett Packard Enterprise CO

Technology
2.61K
+ 3.87%
$19.31 - $23.95 $50.5K - $62.6K
70.2K $1.5M
VPU
Vanguard Utilities ETF

ETFs
761
+ 101.47%
$160.52 - $179.11 $122K - $136K
1.51K $246K
AGYS
Agilysys Inc

Technology
870
New
$98.38 - $141.74 $85.6K - $123K
870 $114K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
6.16K
+ 7.61%
$24.55 - $25.16 $151K - $155K
87.1K $2.15M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
4.78K
+ 196.34%
$19.11 - $24.18 $91.3K - $116K
7.21K $163K
VITL
Vital Farms, Inc.

Consumer Defensive
2.97K
+ 10241.38%
$28.13 - $40.91 $83.5K - $122K
3K $113K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
4.02K
New
$24.92 - $32.79 $100K - $132K
4.02K $110K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
320
+ 17.48%
$193.7 - $235.05 $62K - $75.2K
2.15K $492K
DSI
Ishares Msci Kld 400 Social Et

ETFs
444
+ 1.06%
$107.41 - $115.71 $47.7K - $51.4K
42.3K $4.67M
SXI
Standex International Corp

Industrials
351
+ 3.65%
$172.48 - $211.52 $60.5K - $74.2K
9.96K $1.86M
ICSH
Blackrock Ultra Short Term Bon

ETFs
2.17K
+ 98.05%
$50.35 - $50.69 $109K - $110K
4.38K $220K
RVLV
Revolve Group, Inc.

Consumer Cyclical
296
+ 2.63%
$23.44 - $38.8 $6.94K - $11.5K
11.5K $386K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
4.85K
+ 1370.34%
$16.43 - $22.77 $79.7K - $110K
5.21K $114K
SCHV
Schwab Strategic Tr Us Large C

ETFs
9.76K
+ 359.03%
$25.79 - $80.4 $252K - $785K
12.5K $325K
GGG
Graco Inc

Industrials
1.91K
+ 11.41%
$81.45 - $92.29 $155K - $176K
18.6K $1.57M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
3.08K
New
$34.46 - $38.29 $106K - $118K
3.08K $107K
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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