Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LZB
La Z Boy Inc

Consumer Cyclical
699
New
$36.04 - $44.14 $25.2K - $30.9K
699 $30K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
390
New
$70.42 - $80.82 $27.5K - $31.5K
390 $30K
CALX
Calix, Inc

Technology
485
+ 16.75%
$33.63 - $41.13 $16.3K - $19.9K
3.38K $131K
TNDM
Tandem Diabetes Care Inc

Healthcare
690
New
$35.21 - $47.3 $24.3K - $32.6K
690 $29K
OLED
Universal Display Corp Pa

Technology
139
New
$157.72 - $236.42 $21.9K - $32.9K
139 $29K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
1K
+ 281.18%
$28.11 - $29.42 $28.1K - $29.4K
1.36K $39K
WM
Waste Management Inc

Industrials
191
+ 10.13%
$196.96 - $223.45 $37.6K - $42.7K
2.08K $431K
CCL
Carnival Corp

Consumer Cyclical
1.55K
+ 1431.48%
$14.01 - $19.18 $21.7K - $29.7K
1.65K $30K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
535
+ 2547.62%
$43.9 - $52.34 $23.5K - $28K
556 $28K
GWRE
Guidewire Software, Inc.

Technology
145
+ 537.04%
$137.04 - $182.94 $19.9K - $26.5K
172 $31K
SIVR
Abrdn Silver ETF Trust

ETFs
912
New
$25.48 - $30.77 $23.2K - $28.1K
912 $27K
ARB
Altshares Tr Merger Arbitrage

Industrials
116
+ 0.39%
$26.94 - $27.87 $3.13K - $3.23K
29.9K $828K
COLD
Americold Realty Trust

Real Estate
961
+ 2288.1%
$25.65 - $30.24 $24.6K - $29.1K
1K $28K
DRI
Darden Restaurants Inc

Consumer Cyclical
57
+ 4.16%
$138.06 - $172.74 $7.87K - $9.85K
1.43K $234K
ET
Energy Transfer LP

Energy
1.67K
+ 2138.46%
$15.43 - $16.44 $25.7K - $27.4K
1.75K $28K
FRME
First Merchants Corp

Financial Services
388
+ 12.02%
$32.38 - $41.35 $12.6K - $16K
3.62K $134K
FDL
First Tr Morningstar Dividend

ETFs
382
+ 14.36%
$37.66 - $42.06 $14.4K - $16.1K
3.04K $127K
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
851
New
$28.91 - $32.54 $24.6K - $27.7K
851 $27K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
254
+ 352.78%
$96.3 - $106.49 $24.5K - $27K
326 $34K
JAMF
Jamf Holding Corp.

Technology
1.39K
+ 45.94%
$15.95 - $18.91 $22.1K - $26.2K
4.41K $76K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
357
New
$69.59 - $79.2 $24.8K - $28.3K
357 $27K
KOMP
Spdr S&P Kensho New Economies

ETFs
558
New
$44.44 - $50.42 $24.8K - $28.1K
558 $27K
ESS
Essex Property Trust, Inc.

Real Estate
96
+ 2400.0%
$272.82 - $272.82 $26.2K - $26.2K
100 $27K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
207
+ 9.12%
$67.99 - $80.84 $14.1K - $16.7K
2.48K $181K
TRNO
Terreno Realty Corp

Real Estate
381
+ 2381.25%
$59.43 - $71.02 $22.6K - $27.1K
397 $26K
BHP
Bhp Group LTD

Basic Materials
108
+ 2.84%
$51.32 - $62.11 $5.54K - $6.71K
3.91K $242K
MASI
Masimo Corp

Healthcare
133
+ 12.67%
$104.79 - $133.77 $13.9K - $17.8K
1.18K $157K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.23K
+ 168.4%
$15.15 - $19.2 $18.6K - $23.6K
1.96K $36K
NANR
Spdr Index Shs Fds S&P North A

ETFs
448
New
$51.89 - $57.3 $23.2K - $25.7K
448 $25K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
167
+ 191.95%
$125.95 - $142.04 $21K - $23.7K
254 $36K
SUI
Sun Communities Inc

Real Estate
190
+ 2111.11%
$117.46 - $147.6 $22.3K - $28K
199 $26K
FLGB
Franklin Templeton ETF Tr

ETFs
843
+ 7663.64%
$26.15 - $28.77 $22K - $24.3K
854 $24K
PKG
Packaging Corp Of America

Consumer Cyclical
83
+ 44.62%
$176.32 - $215.7 $14.6K - $17.9K
269 $57K
DGX
Quest Diagnostics Inc

Healthcare
162
+ 2.72%
$137.09 - $137.09 $22.2K - $22.2K
6.12K $839K
BRX
Brixmor Property Group Inc.

Real Estate
1.46K
+ 5.42%
$22.73 - $22.73 $33.1K - $33.1K
28.3K $643K
NLOK
Norton Life Lock Inc.

Technology
1.06K
+ 4.23%
N/A
26.1K $561K
THG
Hanover Insurance Group, Inc.

Financial Services
62
+ 10.33%
$123.93 - $149.6 $7.68K - $9.28K
662 $98K
HURN
Huron Consulting Group Inc.

Industrials
90
+ 7.01%
$96.95 - $113.5 $8.73K - $10.2K
1.37K $149K
SNDR
Schneider National, Inc.

Industrials
815
New
$22.89 - $28.65 $18.7K - $23.3K
815 $23K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
703
New
$29.09 - $32.07 $20.5K - $22.5K
703 $22K
CPK
Chesapeake Utilities Corp

Utilities
102
+ 19.17%
$106.02 - $124.17 $10.8K - $12.7K
634 $78K
HXL
Hexcel Corp

Industrials
375
+ 17.97%
$59.36 - $69.03 $22.3K - $25.9K
2.46K $152K
IXC
Ishares Tr Global Energy ETF

ETFs
703
+ 12.0%
$38.94 - $42.35 $27.4K - $29.8K
6.56K $265K
IWL
Ishares Tr Russell 200 ETF

ETFs
158
+ 1580.0%
$126.32 - $140.44 $20K - $22.2K
168 $23K
K
Kellogg CO

Consumer Defensive
131
+ 26.2%
$56.19 - $80.81 $7.36K - $10.6K
631 $50K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
403
New
$49.94 - $56.3 $20.1K - $22.7K
403 $22K
SYY
Sysco Corp

Consumer Defensive
193
+ 18.61%
$69.16 - $78.98 $13.3K - $15.2K
1.23K $96K
VOD
Vodafone Group Public LTD CO

Communication Services
1K
+ 10.09%
$8.8 - $10.35 $8.8K - $10.4K
10.9K $109K
EIX
Edison International

Utilities
157
+ 32.91%
$71.19 - $87.72 $11.2K - $13.8K
634 $55K
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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