Assetmark, Inc Purchases in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGC
Vanguard Mega Cap ETF

ETFs
42
+ 19.18%
$185.93 - $206.64 $7.81K - $8.68K
261 $53K
WIX
Wix.Com Ltd.

Technology
38
+ 8.37%
$147.93 - $171.74 $5.62K - $6.53K
492 $82K
CENX
Century Aluminum CO

Basic Materials
611
New
$12.01 - $20.19 $7.34K - $12.3K
611 $9K
CHE
Chemed Corp

Healthcare
15
New
$527.82 - $600.97 $7.92K - $9.01K
15 $9K
FXL
First Tr Exchange Traded Fd Fi

ETFs
69
New
$122.48 - $142.51 $8.45K - $9.83K
69 $9K
FMX
Mexican Economic Development Inc

Consumer Defensive
97
+ 323.33%
$98.71 - $118.83 $9.57K - $11.5K
127 $12K
IYT
Ishares Tr U.S. Transportation

ETFs
124
+ 35.23%
$61.35 - $68.92 $7.61K - $8.55K
476 $32K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
129
+ 3225.0%
$68.51 - $90.46 $8.84K - $11.7K
133 $9K
FNDX
Schwab Fundamental U S Large C

ETFs
106
+ 30.2%
$65.36 - $71.76 $6.93K - $7.61K
457 $32K
SEM
Select Medical Holdings Corp

Healthcare
247
+ 51.35%
$32.0 - $39.76 $7.9K - $9.82K
728 $25K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
216
New
$41.58 - $46.45 $8.98K - $10K
216 $9K
CNQ
Canadian Natural Resources LTD

Energy
275
+ 56.01%
$31.97 - $37.41 $8.79K - $10.3K
766 $25K
DFAE
Dimensional ETF Tr

ETFs
299
New
$24.46 - $27.82 $7.31K - $8.32K
299 $8K
DNOW
Now Inc.

Energy
700
+ 106.38%
$11.61 - $15.36 $8.13K - $10.8K
1.36K $17K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
128
New
$61.2 - $67.95 $7.83K - $8.7K
128 $8K
PKW
Invesco Exchange Traded Fd Tr

ETFs
78
New
$102.34 - $114.52 $7.98K - $8.93K
78 $8K
OFG
Ofg Bancorp

Financial Services
131
+ 48.16%
$36.77 - $46.84 $4.82K - $6.14K
403 $18K
NX
Quanex Building Products Corp

Industrials
289
+ 76.05%
$24.86 - $34.28 $7.18K - $9.91K
669 $18K
FNDC
Schwab Fundamental Intl Small

ETFs
40
+ 2.12%
$33.85 - $38.5 $1.35K - $1.54K
1.93K $73K
SIG
Signet Jewelers LTD

Consumer Cyclical
57
+ 51.82%
$72.58 - $103.15 $4.14K - $5.88K
167 $17K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
72
+ 133.33%
$97.05 - $106.1 $6.99K - $7.64K
126 $13K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
63
New
$97.96 - $124.99 $6.17K - $7.87K
63 $7K
SQ
Block, Inc.

Technology
99
+ 123.75%
$57.21 - $72.07 $5.66K - $7.13K
179 $12K
CABO
Cable One, Inc.

Communication Services
21
+ 56.76%
$314.59 - $418.85 $6.61K - $8.8K
58 $20K
CTRA
Coterra Energy Inc.

Energy
9.84K
+ 11.71%
$22.62 - $27.37 $223K - $269K
93.8K $2.25M
ESLT
Elbit Systems LTD

Industrials
17
+ 9.55%
$178.1 - $204.36 $3.03K - $3.47K
195 $38K
MAIN
Main Street Capital Corp

Financial Services
148
+ 72.91%
$47.05 - $52.25 $6.96K - $7.73K
351 $17K
NTST
Netstreit Corp.

Real Estate
462
+ 2431.58%
$15.38 - $17.22 $7.11K - $7.96K
481 $7K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
250
New
$29.08 - $31.84 $7.27K - $7.96K
250 $7K
PTGX
Protagonist Therapeutics, Inc

Healthcare
165
New
$33.72 - $47.33 $5.56K - $7.81K
165 $7K
SCHA
Schwab Strategic Tr Us Small C

ETFs
62
+ 5.87%
$46.9 - $51.96 $2.91K - $3.22K
1.12K $57K
SCI
Service Corp International

Consumer Cyclical
94
New
$69.55 - $80.63 $6.54K - $7.58K
94 $7K
SCVL
Shoe Carnival Inc

Consumer Cyclical
131
+ 53.25%
$35.77 - $45.82 $4.69K - $6K
377 $16K
XAR
Spdr S&P Aerospace & Defense E

ETFs
41
+ 683.33%
$139.03 - $157.34 $5.7K - $6.45K
47 $7K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
75
+ 2500.0%
$82.38 - $93.84 $6.18K - $7.04K
78 $7K
WNC
Wabash National Corp

Industrials
395
+ 171.0%
$18.52 - $23.75 $7.32K - $9.38K
626 $12K
WST
West Pharmaceutical Services Inc

Healthcare
601
+ 10.13%
$277.16 - $333.3 $167K - $200K
6.53K $1.96M
CBOE
Cboe Global Markets, Inc.

Financial Services
21
+ 42.0%
$168.57 - $213.65 $3.54K - $4.49K
71 $14K
CLW
Clearwater Paper Corp

Basic Materials
200
+ 1666.67%
$28.0 - $56.09 $5.6K - $11.2K
212 $6K
DRH
Diamond Rock Hospitality CO

Real Estate
705
+ 2073.53%
$7.76 - $9.1 $5.47K - $6.42K
739 $6K
EMN
Eastman Chemical CO

Basic Materials
55
+ 250.0%
$93.82 - $113.74 $5.16K - $6.26K
77 $8K
FE
Firstenergy Corp

Utilities
44
+ 6.84%
$38.25 - $44.54 $1.68K - $1.96K
687 $30K
IVT
Inven Trust Properties Corp.

Real Estate
234
+ 2340.0%
$24.41 - $29.87 $5.71K - $6.99K
244 $6K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
60
New
$104.5 - $114.97 $6.27K - $6.9K
60 $6K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
22
+ 0.95%
$49.77 - $51.95 $1.09K - $1.14K
2.34K $121K
IXG
Ishares Global Fin'L ETF

ETFs
48
+ 35.29%
$83.5 - $94.75 $4.01K - $4.55K
184 $17K
IYE
Ishares Tr

ETFs
135
+ 84.38%
$44.44 - $49.18 $6K - $6.64K
295 $13K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
87
+ 133.85%
$52.27 - $60.45 $4.55K - $5.26K
152 $9K
NI
Nisource Inc.

Utilities
13
+ 1.57%
$28.54 - $34.64 $371 - $450
839 $29K
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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