Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGM
Mgm Resorts International

Consumer Cyclical
411
+ 104.05%
$33.44 - $41.99 $13.7K - $17.3K
806 $27K
MSTR
Microstrategy Inc

Technology
37
+ 370.0%
$162.69 - $473.83 $6.02K - $17.5K
47 $13K
MAA
Mid America Apartment Communities Inc.

Real Estate
248
+ 4.18%
$149.17 - $165.2 $37K - $41K
6.18K $955K
SCCO
Southern Copper Corp

Basic Materials
136
+ 715.79%
$91.13 - $117.95 $12.4K - $16K
155 $14K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
716
+ 40.38%
$23.11 - $25.17 $16.5K - $18K
2.49K $57K
WSO
Watsco Inc

Industrials
50
+ 8.17%
$466.57 - $568.78 $23.3K - $28.4K
662 $313K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
237
New
$50.53 - $55.55 $12K - $13.2K
237 $12K
AGO
Assured Guaranty LTD

Financial Services
73
+ 14.81%
$79.0 - $94.69 $5.77K - $6.91K
566 $50K
BIIB
Biogen Inc.

Healthcare
79
+ 272.41%
$146.47 - $191.55 $11.6K - $15.1K
108 $16K
DTM
Dt Midstream, Inc.

Energy
105
+ 1750.0%
$78.85 - $108.56 $8.28K - $11.4K
111 $11K
GMED
Globus Medical Inc

Healthcare
11
+ 1.24%
$69.79 - $85.61 $768 - $942
895 $74K
ITA
Ishares Tr

ETFs
91
+ 17.6%
$144.31 - $157.31 $13.1K - $14.3K
608 $88K
MRSK
Toews Agility Shares Managed R

Technology
362
New
$32.13 - $34.12 $11.6K - $12.4K
362 $11K
EWX
Spdr S&P Emerging Markets Smal

ETFs
308
+ 16.78%
$58.61 - $64.79 $18.1K - $20K
2.14K $125K
UE
Urban Edge Properties

Real Estate
332
+ 0.8%
$20.94 - $23.6 $6.95K - $7.84K
41.9K $899K
COCO
Vita Coco Company, Inc.

Consumer Defensive
68
+ 6.77%
$27.78 - $37.02 $1.89K - $2.52K
1.07K $39K
ZS
Zscaler, Inc.

Technology
57
+ 633.33%
$166.99 - $211.99 $9.52K - $12.1K
66 $11K
KOMP
Spdr S&P Kensho New Economies

ETFs
172
+ 30.82%
$48.59 - $54.76 $8.36K - $9.42K
730 $37K
OZK
Bank Ozk

Financial Services
180
+ 18.6%
$41.39 - $50.55 $7.45K - $9.1K
1.15K $51K
CF
Cf Industries Holdings, Inc.

Basic Materials
114
+ 9.9%
$81.39 - $94.14 $9.28K - $10.7K
1.27K $108K
FCOM
Fidelity Covington Tr Msci Com

ETFs
178
New
$54.65 - $61.96 $9.73K - $11K
178 $10K
PK
Park Hotels & Resorts Inc.

Real Estate
764
+ 3.38%
$13.68 - $15.82 $10.5K - $12.1K
23.4K $328K
USMC
Principal ETF U S Mega Cap

ETFs
180
New
$56.37 - $61.98 $10.1K - $11.2K
180 $10K
RL
Ralph Lauren Corp

Consumer Cyclical
27
+ 31.4%
$192.23 - $233.41 $5.19K - $6.3K
113 $26K
HOOD
Robinhood Markets, Inc.

Technology
69
+ 12.19%
$22.33 - $43.2 $1.54K - $2.98K
635 $23K
KRE
Spdr S&P Regional Banking ETF

ETFs
162
+ 426.32%
$54.6 - $68.9 $8.85K - $11.2K
200 $12K
WWD
Woodward, Inc.

Industrials
69
+ 20.78%
$159.67 - $187.29 $11K - $12.9K
401 $66K
ZM
Zoom Video Communications, Inc.

Technology
113
+ 807.14%
$67.21 - $89.03 $7.59K - $10.1K
127 $10K
ALLY
Ally Financial Inc.

Financial Services
83
+ 0.59%
$34.12 - $39.98 $2.83K - $3.32K
14.2K $509K
AVTR
Avantor, Inc.

Basic Materials
450
+ 1153.85%
$19.72 - $25.54 $8.87K - $11.5K
489 $10K
CE
Celanese Corp

Basic Materials
146
+ 912.5%
$67.03 - $136.68 $9.79K - $20K
162 $11K
HOG
Harley Davidson, Inc.

Consumer Cyclical
314
+ 1207.69%
$29.69 - $38.02 $9.32K - $11.9K
340 $10K
IXN
Ishares Global Information Tec

ETFs
68
+ 5.45%
$80.67 - $87.84 $5.49K - $5.97K
1.32K $111K
MEDP
Medpace Holdings, Inc.

Healthcare
29
+ 20.14%
$308.93 - $363.58 $8.96K - $10.5K
173 $57K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
634
New
$14.28 - $14.81 $9.05K - $9.39K
634 $9K
PNW
Pinnacle West Capital Corp

Utilities
111
+ 444.0%
$84.03 - $94.52 $9.33K - $10.5K
136 $11K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
656
+ 33.44%
$16.73 - $19.67 $11K - $12.9K
2.62K $45K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
143
New
$63.23 - $66.65 $9.04K - $9.53K
143 $9K
TDY
Teledyne Technologies Inc

Technology
18
+ 225.0%
$436.59 - $489.24 $7.86K - $8.81K
26 $12K
TNL
Travel & Leisure Co.

Consumer Cyclical
197
New
$45.26 - $56.28 $8.92K - $11.1K
197 $9K
BIDU
Baidu, Inc.

Communication Services
100
+ 294.12%
$80.33 - $115.13 $8.03K - $11.5K
134 $11K
BRO
Brown & Brown, Inc.

Financial Services
82
+ 83.67%
$100.93 - $113.42 $8.28K - $9.3K
180 $18K
CVNA
Carvana Co.

Consumer Cyclical
40
New
$175.8 - $260.8 $7.03K - $10.4K
40 $8K
FIX
Comfort Systems Usa Inc

Industrials
7
+ 4.07%
$370.68 - $504.12 $2.59K - $3.53K
179 $75K
CSWI
Csw Industrials, Inc.

Industrials
24
New
$352.8 - $432.01 $8.47K - $10.4K
24 $8K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
1.08K
New
$8.17 - $8.66 $8.83K - $9.36K
1.08K $8K
EPD
Enterprise Products Partners L.P.

Energy
161
+ 13.48%
$28.66 - $34.43 $4.61K - $5.54K
1.36K $42K
LEGR
First Tr ETF Indxx Innovation

ETFs
179
New
$45.88 - $48.22 $8.21K - $8.63K
179 $8K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
196
New
$44.2 - $49.46 $8.66K - $9.69K
196 $8K
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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