Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTD
Mettler Toledo International Inc

Healthcare
54
+ 14.1%
$1308.0 - $1521.03 $70.6K - $82.1K
437 $655K
ABC
Amerisourcebergen Corp

Healthcare
641
+ 33.83%
N/A
2.54K $469K
NSC
Norfolk Southern Corp

Industrials
94
+ 3.33%
$213.75 - $259.69 $20.1K - $24.4K
2.92K $725K
SEE
Sealed Air Corp

Consumer Cyclical
961
+ 1.76%
$32.27 - $38.05 $31K - $36.6K
55.6K $2.02M
VFH
Vanguard Financial ETF

ETFs
947
+ 66.04%
$99.27 - $111.21 $94K - $105K
2.38K $261K
LECO
Lincoln Electric Holdings Inc

Industrials
484
+ 7.07%
$173.3 - $211.48 $83.9K - $102K
7.33K $1.41M
VRNS
Varonis Systems Inc

Technology
1.38K
+ 30.98%
$46.03 - $57.54 $63.3K - $79.1K
5.81K $328K
EMR
Emerson Electric CO

Industrials
1.1K
+ 16.47%
$98.19 - $118.87 $108K - $130K
7.76K $848K
UBS
Ubs Group Ag

Financial Services
1.78K
+ 4.03%
$27.97 - $31.42 $49.8K - $55.9K
46K $1.42M
HON
Honeywell International Inc

Industrials
1.02K
+ 7.1%
$196.73 - $220.21 $200K - $224K
15.4K $3.17M
AMCR
Amcor PLC

Consumer Cyclical
136
+ 0.19%
$9.5 - $11.44 $1.29K - $1.56K
70.8K $802K
EWX
Spdr S&P Emerging Markets Smal

ETFs
1.78K
+ 3430.77%
$54.3 - $62.38 $96.9K - $111K
1.84K $114K
XLG
Invesco Exchange Traded Fd Tr

ETFs
2.26K
+ 2175.0%
$42.54 - $47.97 $96.2K - $109K
2.37K $112K
KMX
Carmax Inc

Consumer Cyclical
1.39K
+ 9900.0%
$71.21 - $85.78 $98.7K - $119K
1.4K $108K
PK
Park Hotels & Resorts Inc.

Real Estate
8.43K
+ 59.52%
$13.63 - $15.7 $115K - $132K
22.6K $318K
PNR
Pentair PLC

Industrials
1.01K
+ 332.46%
$74.39 - $97.79 $75.4K - $99.2K
1.32K $128K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
5.21K
+ 81.04%
$19.84 - $22.57 $103K - $118K
11.6K $244K
RVLV
Revolve Group, Inc.

Consumer Cyclical
147
+ 1.32%
$15.06 - $25.89 $2.21K - $3.81K
11.2K $278K
SYK
Stryker Corp

Healthcare
238
+ 30.71%
$315.94 - $371.96 $75.2K - $88.5K
1.01K $365K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.17K
+ 39.85%
$65.15 - $72.97 $76.2K - $85.4K
4.11K $299K
SBAC
Sba Communications Corp

Real Estate
417
+ 4633.33%
$189.0 - $245.01 $78.8K - $102K
426 $102K
VGIT
Vanguard Intermediate Term Tre

ETFs
1.44K
+ 21.74%
$57.8 - $60.8 $83K - $87.3K
8.04K $485K
TRV
Travelers Companies, Inc.

Financial Services
67
+ 2.52%
$201.87 - $242.35 $13.5K - $16.2K
2.72K $637K
VPU
Vanguard Utilities ETF

ETFs
533
+ 245.62%
$146.64 - $174.54 $78.2K - $93K
750 $130K
ADSK
Autodesk, Inc.

Technology
392
+ 282.01%
$245.83 - $245.83 $96.4K - $96.4K
531 $130K
SOXX
Ishares Semiconductor ETF

ETFs
502
+ 34.79%
$199.29 - $265.49 $100K - $133K
1.95K $448K
IX
Orix Corp

Financial Services
33
+ 0.18%
$102.71 - $125.1 $3.39K - $4.13K
18.7K $2.18M
ALC
Alcon Inc

Healthcare
441
+ 9.99%
$88.07 - $100.79 $38.8K - $44.4K
4.86K $485K
NMRK
Newmark Group, Inc.

Real Estate
5.98K
New
$9.84 - $15.9 $58.9K - $95.1K
5.98K $92K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
965
+ 12.3%
$76.38 - $78.87 $73.7K - $76.1K
8.81K $693K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
669
+ 2.8%
$66.55 - $74.93 $44.5K - $50.1K
24.6K $1.77M
STT
State Street Corp

Financial Services
201
+ 4.03%
$73.37 - $89.31 $14.7K - $18K
5.19K $459K
AVUV
American Centy ETF Tr Avantis

ETFs
931
+ 1577.97%
$88.24 - $99.7 $82.2K - $92.8K
990 $94K
DTE
Dte Energy CO

Utilities
301
+ 10.55%
$108.67 - $128.41 $32.7K - $38.7K
3.15K $405K
ERIC
Ericsson Lm Telephone CO

Technology
11.7K
+ 1737.09%
$6.19 - $7.77 $72.5K - $91K
12.4K $93K
WPC
W. P. Carey Inc.

Real Estate
304
+ 3.13%
$54.63 - $63.96 $16.6K - $19.4K
10K $623K
DIS
Walt Disney CO

Communication Services
1.9K
+ 6.24%
$85.6 - $98.61 $163K - $188K
32.4K $3.11M
AEE
Ameren Corp

Utilities
272
+ 6.93%
$70.45 - $87.46 $19.2K - $23.8K
4.2K $366K
BR
Broadridge Financial Solutions, Inc.

Technology
377
+ 130.0%
$196.56 - $218.55 $74.1K - $82.4K
667 $143K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
941
+ 8.49%
$18.46 - $25.37 $17.4K - $23.9K
12K $293K
RF
Regions Financial Corp

Financial Services
1.18K
+ 6.78%
$19.51 - $23.42 $23.1K - $27.7K
18.6K $434K
FN
Fabrinet

Technology
356
+ 468.42%
$193.84 - $273.5 $69K - $97.4K
432 $102K
FAST
Fastenal CO

Industrials
731
+ 20.44%
$62.09 - $71.83 $45.4K - $52.5K
4.31K $307K
PSN
Parsons Corp

Industrials
265
+ 10.66%
$76.52 - $103.68 $20.3K - $27.5K
2.75K $285K
OEF
Ishares S&P 100 ETF

ETFs
272
+ 5.54%
$266.03 - $266.03 $72.4K - $72.4K
5.18K $1.38M
INGR
Ingredion Inc

Consumer Defensive
432
+ 48.38%
$111.98 - $137.59 $48.4K - $59.4K
1.33K $182K
HIW
Highwoods Properties, Inc.

Real Estate
495
+ 5.65%
$25.97 - $33.6 $12.9K - $16.6K
9.25K $309K
BRFS
Brf S.A.

Consumer Defensive
17.9K
New
$3.63 - $4.75 $64.8K - $84.8K
17.9K $78K
PRI
Primerica, Inc.

Financial Services
154
+ 11.78%
$233.01 - $266.6 $35.9K - $41.1K
1.46K $387K
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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