Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WTRG
Essential Utilities, Inc.

Utilities
4.84K
New
$36.74 - $41.49 $178K - $201K
4.84K $186K
SPGI
S&P Global Inc.

Financial Services
208
+ 19.08%
$446.32 - $527.38 $92.8K - $110K
1.3K $670K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
729
+ 0.46%
$47.01 - $48.2 $34.3K - $35.1K
158K $7.61M
IWM
Ishares Russell 2000 ETF

ETFs
753
+ 79.01%
$200.87 - $224.6 $151K - $169K
1.71K $376K
IFF
International Flavors & Fragrances Inc

Basic Materials
710
+ 6.38%
$93.14 - $105.12 $66.1K - $74.6K
11.8K $1.24M
LMT
Lockheed Martin Corp

Industrials
19
+ 1.31%
$460.3 - $584.56 $8.75K - $11.1K
1.47K $859K
ADP
Automatic Data Processing Inc

Industrials
211
+ 6.54%
$233.44 - $279.45 $49.3K - $59K
3.44K $951K
HMC
Honda Motor CO LTD

Consumer Cyclical
9.98K
+ 3.68%
$29.02 - $33.61 $290K - $335K
281K $8.93M
EVRG
Evergy, Inc.

Utilities
4
+ 0.02%
$52.46 - $62.01 $210 - $248
19.8K $1.23M
FR
First Industrial Realty Trust Inc

Real Estate
3.19K
+ 63800.0%
$47.13 - $56.97 $150K - $182K
3.2K $178K
COOP
Mr. Cooper Group Inc.

Financial Services
667
+ 6.38%
$78.57 - $94.99 $52.4K - $63.4K
11.1K $1.03M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.22K
+ 55.23%
$65.06 - $71.72 $144K - $159K
6.23K $443K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
908
+ 2.79%
$25.77 - $35.16 $23.4K - $31.9K
33.4K $1.04M
KR
Kroger CO

Consumer Defensive
2.82K
+ 245.17%
$50.43 - $57.3 $142K - $161K
3.97K $227K
BAP
Credicorp LTD

Financial Services
263
+ 4.23%
$158.09 - $185.0 $41.6K - $48.7K
6.48K $1.17M
MCO
Moodys Corp

Financial Services
138
+ 7.14%
$421.49 - $494.67 $58.2K - $68.3K
2.07K $983K
BURL
Burlington Stores, Inc.

Consumer Cyclical
632
+ 3950.0%
$233.02 - $278.99 $147K - $176K
648 $170K
SHV
Ishares Tr

ETFs
1.44K
+ 2.81%
$110.05 - $110.63 $158K - $159K
52.6K $5.82M
ACM
Aecom

Industrials
1.58K
New
$82.37 - $103.25 $130K - $163K
1.58K $162K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.16K
+ 1328.74%
$127.29 - $141.5 $147K - $164K
1.24K $173K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
4.5K
+ 5.88%
$13.0 - $15.08 $58.5K - $67.9K
81K $1.15M
ONON
On Holding Ag

Consumer Cyclical
3.2K
New
$36.63 - $51.57 $117K - $165K
3.2K $160K
BILI
Bilibili Inc.

Communication Services
6.81K
New
$12.96 - $23.38 $88.3K - $159K
6.81K $159K
RACE
Ferrari N.V.

Consumer Cyclical
155
+ 11.11%
$405.92 - $496.79 $62.9K - $77K
1.55K $728K
UE
Urban Edge Properties

Real Estate
1.97K
+ 4.97%
$18.09 - $21.5 $35.5K - $42.2K
41.5K $888K
NVST
Envista Holdings Corp

Healthcare
2.15K
+ 5.9%
$15.3 - $19.76 $32.9K - $42.5K
38.6K $763K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.84K
+ 69.94%
$85.84 - $85.84 $158K - $158K
4.47K $383K
HOLX
Hologic Inc

Healthcare
1.44K
+ 27.48%
$73.48 - $83.64 $106K - $120K
6.67K $543K
NTRA
Natera, Inc.

Healthcare
150
+ 2.08%
$97.75 - $129.67 $14.7K - $19.5K
7.35K $934K
CUZ
Cousins Properties Inc

Real Estate
5.17K
+ 19162.96%
$22.4 - $30.21 $116K - $156K
5.2K $153K
MGPI
Mgp Ingredients Inc

Consumer Defensive
699
+ 6.54%
$69.79 - $91.87 $48.8K - $64.2K
11.4K $946K
COIN
Coinbase Global, Inc.

Technology
1.25K
+ 76.63%
$147.09 - $265.15 $184K - $331K
2.88K $512K
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
4.55K
New
$29.45 - $33.4 $134K - $152K
4.55K $150K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.72K
+ 12.27%
$47.99 - $54.43 $82.4K - $93.5K
15.7K $848K
VHT
Vanguard Health Care ETF

ETFs
489
+ 82.6%
$261.88 - $288.1 $128K - $141K
1.08K $305K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.17K
+ 268.81%
$59.25 - $65.33 $129K - $142K
2.98K $193K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.56K
+ 598.47%
$84.81 - $93.54 $132K - $146K
1.82K $167K
FLEX
Flex Ltd.

Technology
2.43K
+ 15.17%
$28.1 - $34.0 $68.3K - $82.7K
18.5K $616K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.33K
+ 1657.5%
$95.81 - $109.03 $127K - $145K
1.41K $151K
VDE
Vanguard Energy ETF

ETFs
1.31K
+ 37.17%
$117.44 - $131.06 $154K - $172K
4.85K $593K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
927
+ 16.45%
$136.7 - $155.95 $127K - $145K
6.56K $930K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.33K
+ 318.38%
$94.31 - $103.26 $126K - $138K
1.75K $179K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
466
+ 8.65%
$96.78 - $113.53 $45.1K - $52.9K
5.86K $657K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
4.87K
+ 13.44%
$20.81 - $21.7 $101K - $106K
41.1K $891K
SWKS
Skyworks Solutions, Inc.

Technology
16.3K
+ 8.62%
$96.22 - $120.68 $1.56M - $1.96M
205K $20.2M
STRL
Sterling Construction CO Inc

Industrials
876
+ 357.55%
$102.56 - $148.9 $89.8K - $130K
1.12K $162K
WAT
Waters Corp

Healthcare
170
+ 16.5%
$282.7 - $359.89 $48.1K - $61.2K
1.2K $431K
VRSK
Verisk Analytics, Inc.

Industrials
513
+ 8.25%
$260.31 - $285.99 $134K - $147K
6.73K $1.8M
NYF
Ishares New York Muni Bond ETF

ETFs
1.37K
+ 2.7%
$53.13 - $54.36 $72.7K - $74.4K
52K $2.82M
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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