Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EAPR
Innovator Etfs Tr Emerging Mkt
160
New
$25.87 - $27.33 $4.14K - $4.37K
160 $4K
IJUL
Innovator Etfs Tr

ETFs
179
New
$27.59 - $29.25 $4.94K - $5.24K
179 $4K
PAPR
Innovator U.S. Equity Power Bu

ETFs
118
New
$35.71 - $37.1 $4.21K - $4.38K
118 $4K
POCT
Innovator U.S. Equity Power Bu

ETFs
120
New
$38.63 - $40.03 $4.64K - $4.8K
120 $4K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
177
+ 680.77%
N/A
203 $4K
IXC
Ishares Tr Global Energy ETF

ETFs
485
+ 7.39%
$36.95 - $43.06 $17.9K - $20.9K
7.05K $269K
JOBY
Joby Aviation, Inc.

Industrials
500
New
$4.8 - $9.16 $2.4K - $4.58K
500 $4K
LBRDA
Liberty Broadband Corp

Communication Services
61
New
$74.24 - $100.25 $4.53K - $6.12K
61 $4K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
21
+ 15.79%
$72.67 - $99.25 $1.53K - $2.08K
154 $13K
PAYC
Paycom Software, Inc.

Technology
19
+ 633.33%
$159.94 - $240.25 $3.04K - $4.56K
22 $4K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
65
+ 8.78%
$104.34 - $118.84 $6.78K - $7.72K
805 $83K
STRA
Strategic Education, Inc.

Consumer Defensive
39
+ 21.67%
$85.85 - $101.62 $3.35K - $3.96K
219 $20K
UFPT
Ufp Technologies Inc

Healthcare
17
New
$238.73 - $346.29 $4.06K - $5.89K
17 $4K
VRNA
Verona Pharma PLC

Healthcare
93
New
$28.71 - $47.02 $2.67K - $4.37K
93 $4K
WHR
Whirlpool Corp

Consumer Cyclical
23
+ 41.07%
$99.28 - $124.45 $2.28K - $2.86K
79 $9K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
51
New
$80.93 - $85.66 $4.13K - $4.37K
51 $4K
AKAM
Akamai Technologies Inc

Technology
38
+ 26.03%
N/A
184 $16K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
62
+ 24.8%
$55.73 - $61.23 $3.46K - $3.8K
312 $17K
AZPN
Aspen Technology, Inc.

Technology
11
+ 61.11%
$231.19 - $253.16 $2.54K - $2.78K
29 $7K
AVY
Avery Dennison Corp

Industrials
73
+ 22.53%
$186.26 - $220.48 $13.6K - $16.1K
397 $74K
CSQ
Calamos Strategic Total Return Fund

Financial Services
176
New
$17.14 - $18.44 $3.02K - $3.25K
176 $3K
CPK
Chesapeake Utilities Corp

Utilities
41
+ 6.47%
$116.24 - $133.18 $4.77K - $5.46K
675 $81K
COLB
Columbia Banking System, Inc.

Financial Services
88
+ 9.67%
$25.29 - $32.01 $2.23K - $2.82K
998 $26K
ROAD
Construction Partners, Inc.

Industrials
34
New
$67.44 - $101.86 $2.29K - $3.46K
34 $3K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
67
+ 291.3%
$42.99 - $56.89 $2.88K - $3.81K
90 $4K
CCRN
Cross Country Healthcare Inc

Healthcare
50
+ 10.29%
$9.81 - $18.16 $491 - $908
536 $9K
CUBI
Customers Bancorp, Inc.

Financial Services
45
+ 12.53%
$44.23 - $57.66 $1.99K - $2.59K
404 $19K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
506
+ 2.43%
$16.2 - $17.97 $8.2K - $9.09K
21.3K $363K
EHC
Encompass Health Corp

Healthcare
36
+ 102.86%
$92.35 - $103.77 $3.32K - $3.74K
71 $6K
FRT
Federal Realty Investment Trust

Real Estate
27
+ 22.5%
$109.55 - $117.53 $2.96K - $3.17K
147 $16K
FSLR
First Solar, Inc.

Technology
31
+ 100.0%
$175.88 - $240.66 $5.45K - $7.46K
62 $10K
FCN
Fti Consulting, Inc

Industrials
17
+ 141.67%
$190.39 - $231.2 $3.24K - $3.93K
29 $5K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
105
+ 18.88%
$46.46 - $51.66 $4.88K - $5.42K
661 $31K
GVA
Granite Construction Inc

Industrials
34
+ 87.18%
$79.33 - $100.2 $2.7K - $3.41K
73 $6K
ASR
Southeast Airport Group

Industrials
12
+ 150.0%
$255.48 - $282.16 $3.07K - $3.39K
20 $5K
PAUG
Innovator U.S. Equity Power Bu

ETFs
96
New
$37.61 - $38.92 $3.61K - $3.74K
96 $3K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
92
New
$35.07 - $36.08 $3.23K - $3.32K
92 $3K
FM
Ishares Msci Frontier And Sele

ETFs
117
New
$27.11 - $27.7 $3.17K - $3.24K
117 $3K
KD
Kyndryl Holdings, Inc.

Technology
71
+ 98.61%
$22.43 - $35.79 $1.59K - $2.54K
143 $4K
M
Macy'S, Inc.

Consumer Cyclical
80
+ 6.42%
$14.56 - $18.1 $1.16K - $1.45K
1.33K $22K
MAIN
Main Street Capital Corp

Financial Services
6
+ 1.71%
$49.95 - $58.58 $300 - $351
357 $20K
MNKD
Mannkind Corp

Healthcare
559
New
$5.93 - $7.44 $3.31K - $4.16K
559 $3K
MAT
Mattel Inc

Consumer Cyclical
187
New
$17.68 - $20.38 $3.31K - $3.81K
187 $3K
MDU
Mdu Resources Group Inc

Industrials
223
+ 193.91%
$15.1 - $30.28 $3.37K - $6.75K
338 $6K
OII
Oceaneering International Inc

Energy
147
New
$23.23 - $30.58 $3.41K - $4.5K
147 $3K
OVV
Ovintiv Inc.

Energy
69
+ 492.86%
$37.74 - $46.71 $2.6K - $3.22K
83 $3K
CASH
Meta Financial Group Inc

Financial Services
43
New
$64.22 - $84.86 $2.76K - $3.65K
43 $3K
PEN
Penumbra Inc

Healthcare
14
New
$190.97 - $253.66 $2.67K - $3.55K
14 $3K
PIPR
Piper Sandler Companies

Financial Services
8
+ 114.29%
$280.53 - $348.81 $2.24K - $2.79K
15 $4K
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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