Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WPP
Wpp PLC

Communication Services
528
+ 52800.0%
$49.35 - $56.55 $26.1K - $29.9K
529 $27K
EMN
Eastman Chemical CO

Basic Materials
296
+ 384.42%
$90.03 - $110.64 $26.6K - $32.7K
373 $34K
OC
Owens Corning

Industrials
158
+ 195.06%
$169.41 - $210.81 $26.8K - $33.3K
239 $40K
THR
Thermon Group Holdings, Inc.

Industrials
910
New
$26.21 - $32.32 $23.9K - $29.4K
910 $26K
VONE
Vanguard Russell 1000 ETF

ETFs
90
+ 113.92%
$257.18 - $277.76 $23.1K - $25K
169 $45K
ASH
Ashland Global Holdings Inc

Basic Materials
454
+ 84.07%
$70.93 - $87.79 $32.2K - $39.9K
994 $71K
CNP
Centerpoint Energy Inc

Utilities
782
+ 657.14%
$28.58 - $32.66 $22.3K - $25.5K
901 $28K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
604
New
$42.25 - $43.54 $25.5K - $26.3K
604 $25K
INTF
Ishares Tr

ETFs
894
+ 885.15%
$28.54 - $31.26 $25.5K - $27.9K
995 $28K
IJS
Ishares S&P Smallcap 600 Value

ETFs
220
+ 15.65%
$104.59 - $118.05 $23K - $26K
1.63K $176K
NUSC
Nuveen Esg Small Cap ETF

ETFs
784
+ 8.96%
$41.74 - $46.2 $32.7K - $36.2K
9.53K $399K
PRI
Primerica, Inc.

Financial Services
57
+ 3.9%
$265.71 - $304.93 $15.1K - $17.4K
1.52K $412K
RPV
Invesco Exchange Traded Fd Tr

ETFs
269
New
$87.41 - $97.21 $23.5K - $26.1K
269 $24K
IRBO
Ishares Robotics & Artificial

ETFs
760
New
N/A
760 $24K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
4.15K
New
$5.6 - $8.48 $23.2K - $35.2K
4.15K $24K
NTAP
Net App, Inc.

Technology
215
+ 826.92%
$115.31 - $131.11 $24.8K - $28.2K
241 $27K
WDFC
Wd 40 CO

Basic Materials
100
New
$242.06 - $290.11 $24.2K - $29K
100 $24K
WY
Weyerhaeuser CO

Real Estate
922
+ 290.85%
$27.21 - $33.7 $25.1K - $31.1K
1.24K $34K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
880
+ 377.68%
$26.63 - $30.23 $23.4K - $26.6K
1.11K $29K
AWR
American States Water CO

Utilities
343
+ 56.69%
$77.72 - $87.27 $26.7K - $29.9K
948 $73K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
1.59K
New
$14.38 - $15.35 $22.9K - $24.4K
1.59K $23K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
1K
+ 68.73%
$13.3 - $21.42 $13.3K - $21.4K
2.46K $45K
KJUL
Innovator U.S. Small Cap Power

Technology
800
New
$28.78 - $30.34 $23K - $24.3K
800 $23K
IBB
Ishares Biotechnology ETF

ETFs
180
New
$131.21 - $148.85 $23.6K - $26.8K
180 $23K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
206
+ 16.57%
$134.53 - $150.65 $27.7K - $31K
1.45K $196K
NEM
Newmont Corp

Basic Materials
820
+ 185.94%
$37.0 - $58.68 $30.3K - $48.1K
1.26K $46K
PVH
Pvh Corp.

Consumer Cyclical
153
+ 11.79%
$92.92 - $112.86 $14.2K - $17.3K
1.45K $153K
JPIE
J P Morgan Exchange Traded Fd
488
New
$45.59 - $46.25 $22.2K - $22.6K
488 $22K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
283
+ 1088.46%
$78.43 - $87.17 $22.2K - $24.7K
309 $24K
TTWO
Take Two Interactive Software Inc

Communication Services
106
+ 155.88%
$147.66 - $190.46 $15.7K - $20.2K
174 $32K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
534
+ 104.5%
$40.38 - $44.35 $21.6K - $23.7K
1.05K $42K
DTE
Dte Energy CO

Utilities
381
+ 12.08%
$117.04 - $129.77 $44.6K - $49.4K
3.54K $426K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
934
New
$23.25 - $23.37 $21.7K - $21.8K
934 $21K
PAR
Par Technology Corp

Technology
300
New
$49.67 - $81.14 $14.9K - $24.3K
300 $21K
UDR
Udr, Inc.

Real Estate
505
New
$41.3 - $46.33 $20.9K - $23.4K
505 $21K
ALB
Albemarle Corp

Basic Materials
235
+ 340.58%
$86.08 - $111.3 $20.2K - $26.2K
304 $26K
EMLP
First Tr Exchange Traded Iv

ETFs
566
New
$33.69 - $38.24 $19.1K - $21.6K
566 $20K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
400
New
$50.0 - $50.27 $20K - $20.1K
400 $20K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
874
New
$23.88 - $24.32 $20.9K - $21.3K
874 $20K
IYF
Ishares Tr

ETFs
188
New
$102.7 - $119.05 $19.3K - $22.4K
188 $20K
CPNG
Coupang, Inc.

Consumer Cyclical
845
+ 3673.91%
$21.98 - $26.89 $18.6K - $22.7K
868 $19K
FREL
Fidelity Covington Tr Msci Rea

ETFs
740
New
$26.61 - $29.85 $19.7K - $22.1K
740 $19K
PAVE
Global X Fds Us Infrastructure

ETFs
474
+ 34.88%
$40.41 - $45.95 $19.2K - $21.8K
1.83K $74K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
56
+ 7.28%
$109.13 - $130.93 $6.11K - $7.33K
825 $103K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
150
New
$118.78 - $129.7 $17.8K - $19.5K
150 $18K
CRTO
Criteo S.A.

Communication Services
558
+ 9.94%
$33.44 - $43.41 $18.7K - $24.2K
6.17K $244K
AOM
Ishares Tr Core Moderate Alloc

ETFs
415
+ 118.57%
$43.44 - $45.05 $18K - $18.7K
765 $33K
ITRI
Itron, Inc.

Technology
161
+ 1073.33%
$101.26 - $124.45 $16.3K - $20K
176 $19K
JNPR
Juniper Networks Inc

Technology
494
+ 49400.0%
$35.08 - $39.26 $17.3K - $19.4K
495 $18K
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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