Assetmark, Inc Purchases in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MGV
Vanguard Mega Cap Value

ETFs
368K
+ 2.63%
$124.06 - $133.48 $45.6M - $49.1M
14.3M $1.79B
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
1.84K
+ 0.24%
$70.12 - $75.48 $129K - $139K
753K $53.2M
WING
Wingstop Inc.

Consumer Cyclical
62
+ 0.69%
$281.09 - $422.95 $17.4K - $26.2K
9.04K $2.57M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
435
+ 0.07%
$93.52 - $95.37 $40.7K - $41.5K
666K $62.4M
BCC
Boise Cascade CO

Basic Materials
327
+ 0.6%
$118.79 - $152.5 $38.8K - $49.9K
54.8K $6.52M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
805K
+ 198.79%
$26.93 - $84.95 $21.7M - $68.4M
1.21M $33.1M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
17.7K
+ 3.18%
$30.93 - $33.94 $547K - $600K
574K $17.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
430
+ 0.44%
$59.25 - $72.99 $25.5K - $31.4K
97.2K $5.8M
CARR
Carrier Global Corp

Industrials
32.9K
+ 11.04%
$66.69 - $82.65 $2.19M - $2.72M
331K $22.6M
BNDX
Vanguard Total International B

ETFs
101K
+ 1.89%
$48.91 - $50.61 $4.93M - $5.1M
5.44M $267M
SWKS
Skyworks Solutions, Inc.

Technology
1.85K
+ 0.9%
$83.18 - $99.15 $154K - $183K
207K $18.3M
OHI
Omega Healthcare Investors Inc

Real Estate
34.5K
+ 2.89%
$37.51 - $42.56 $1.29M - $1.47M
1.23M $46.4M
AZN
Astrazeneca PLC

Healthcare
11K
+ 4.85%
$63.2 - $79.58 $696K - $877K
238K $15.6M
SCHO
Schwab Short Term Us Treasury

ETFs
475K
+ 87.12%
$24.06 - $48.88 $11.4M - $23.2M
1.02M $24.6M
IDV
Ishares Tr

ETFs
14.7K
+ 1.49%
$27.03 - $29.92 $396K - $439K
998K $27.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.98K
+ 5.51%
$501.29 - $612.85 $992K - $1.21M
37.9K $19.7M
DHR
Danaher Corp

Healthcare
3.07K
+ 4.57%
$226.16 - $274.52 $694K - $843K
70.3K $16.1M
PEG
Public Service Enterprise Group Inc

Utilities
15.5K
+ 1.86%
$81.87 - $94.51 $1.27M - $1.47M
852K $72M
ASML
Asml Holding Nv

Technology
2.3K
+ 7.57%
$658.43 - $872.27 $1.51M - $2.01M
32.6K $22.6M
CMCSA
Comcast Corp

Communication Services
210K
+ 8.41%
$37.39 - $45.14 $7.87M - $9.5M
2.71M $102M
VNQI
Vanguard Global Ex U.S. Real

ETFs
41.1K
+ 6.57%
$39.22 - $47.52 $1.61M - $1.95M
667K $26.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
10.3K
+ 0.64%
$88.59 - $94.57 $910K - $971K
1.61M $143M
AMAT
Applied Materials Inc

Technology
26.5K
+ 13.65%
$161.44 - $213.89 $4.28M - $5.66M
220K $35.9M
MPWR
Monolithic Power Systems Inc

Technology
3.27K
+ 18.62%
$560.06 - $942.58 $1.83M - $3.09M
20.9K $12.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
13.3K
+ 2.04%
$209.89 - $233.24 $2.8M - $3.11M
667K $142M
OMC
Omnicom Group Inc.

Communication Services
49.8K
+ 10.18%
$85.82 - $105.47 $4.27M - $5.25M
539K $46.4M
PG
Procter & Gamble CO

Consumer Defensive
21.7K
+ 1.51%
$161.05 - $179.7 $3.49M - $3.9M
1.45M $244M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
41.8K
+ 5.3%
$114.08 - $125.68 $4.77M - $5.25M
830K $95M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
14.7K
+ 1.89%
$70.63 - $78.23 $1.04M - $1.15M
795K $56.5M
GIS
General Mills Inc

Consumer Defensive
12.3K
+ 2.18%
$62.78 - $74.62 $773K - $918K
576K $36.7M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
52.9K
+ 2.61%
$34.13 - $37.35 $1.81M - $1.98M
2.08M $71M
HIG
Hartford Financial Services Group, Inc.

Financial Services
14.4K
+ 1.65%
$107.06 - $123.74 $1.54M - $1.78M
887K $97.1M
IDEV
Ishares Core Msci Intl Develop

ETFs
64.6K
+ 4.14%
$64.18 - $70.42 $4.15M - $4.55M
1.62M $105M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
15.8K
+ 2.12%
$59.24 - $74.8 $937K - $1.18M
761K $46.6M
VTV
Vanguard Value ETF

ETFs
16.3K
+ 0.99%
$168.32 - $181.87 $2.74M - $2.96M
1.66M $280M
SAIC
Science Applications International Corp

Technology
2.23K
+ 1.0%
$110.11 - $154.1 $245K - $343K
226K $25.2M
DFAX
Dimensional ETF Tr
66.2K
+ 1.81%
$24.76 - $27.04 $1.64M - $1.79M
3.72M $92.4M
VNQ
Vanguard Specialized Funds Van

ETFs
1.11K
+ 0.14%
$87.85 - $98.6 $97.2K - $109K
793K $70.7M
VICI
Vici Properties Inc.

Real Estate
27.4K
+ 1.38%
$28.27 - $33.19 $776K - $911K
2.02M $58.9M
ED
Consolidated Edison Inc

Utilities
8.82K
+ 1.48%
$88.87 - $107.38 $784K - $947K
604K $53.9M
AFL
Aflac Inc

Financial Services
32.2K
+ 2.03%
$100.37 - $115.27 $3.23M - $3.71M
1.62M $167M
VZ
Verizon Communications Inc

Communication Services
116K
+ 3.83%
$39.6 - $45.21 $4.61M - $5.26M
3.15M $126M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
30.9K
+ 1.79%
$53.86 - $60.27 $1.67M - $1.86M
1.76M $95.1M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
16.8K
+ 1.07%
$58.46 - $65.6 $982K - $1.1M
1.59M $92.8M
AMGN
Amgen Inc

Healthcare
15.4K
+ 5.53%
$258.78 - $328.31 $3.98M - $5.06M
294K $76.6M
ACGL
Arch Capital Group Ltd.

Financial Services
57.7K
+ 6.0%
$88.71 - $114.86 $5.12M - $6.63M
1.02M $94.1M
NVO
Novo Nordisk A S

Healthcare
7.25K
+ 1.64%
$85.0 - $120.04 $616K - $870K
449K $38.6M
KLAC
Kla Corp

Technology
4.45K
+ 3.74%
$614.46 - $829.55 $2.74M - $3.69M
123K $77.8M
LEN
Lennar Corp

Consumer Cyclical
3.62K
+ 1.17%
$136.2 - $188.96 $493K - $684K
313K $42.7M
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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