Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
9.72M
+ 4986.06%
$21.22 - $23.88 $206M - $232M
9.91M $226M
MGK
Vanguard Mega Cap Growth ETF

ETFs
5.2K
+ 0.07%
$316.94 - $357.88 $1.65M - $1.86M
7.46M $2.56B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.98M
+ 94.04%
$81.68 - $82.93 $161M - $164M
4.08M $334M
NVDA
Nvidia Corp

Technology
627K
+ 12.8%
$117.0 - $148.88 $73.3M - $93.3M
5.52M $742M
TIP
Ishares Tr Tips Bd ETF

ETFs
1.38M
+ 1852.08%
$106.33 - $110.69 $147M - $153M
1.45M $155M
AVGO
Broadcom Inc.

Technology
47.3K
+ 2.89%
$159.67 - $250.0 $7.56M - $11.8M
1.69M $391M
VTI
Vanguard Total Stock Market Et

ETFs
335K
+ 4502.95%
$280.04 - $302.45 $93.9M - $101M
343K $99.4M
AMZN
Amazon Com Inc

Consumer Cyclical
198K
+ 13.32%
$180.88 - $232.93 $35.8M - $46M
1.68M $369M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
678K
+ 267004.34%
$131.66 - $144.0 $89.3M - $97.7M
678K $89.6M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.81M
+ 30.16%
$50.14 - $52.56 $90.5M - $94.9M
7.79M $392M
GOOGL
Alphabet Inc.

Communication Services
72.2K
+ 3.24%
$161.86 - $196.66 $11.7M - $14.2M
2.3M $435M
META
Meta Platforms, Inc.

Communication Services
85.4K
+ 12.16%
$554.08 - $632.68 $47.3M - $54M
788K $465M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.99M
+ 16.23%
$22.39 - $23.45 $66.9M - $70.1M
21.4M $492M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
579K
+ 459144.44%
$100.24 - $101.35 $58M - $58.6M
579K $58.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
871K
+ 60.56%
$71.75 - $75.11 $62.5M - $65.4M
2.31M $166M
VST
Vistra Corp.

Utilities
194K
+ 12.26%
$115.74 - $166.61 $22.5M - $32.4M
1.78M $245M
TSLA
Tesla, Inc.

Consumer Cyclical
37K
+ 13.85%
$213.65 - $479.86 $7.91M - $17.8M
304K $123M
AAPL
Apple Inc.

Technology
22.8K
+ 0.89%
$221.69 - $259.02 $5.06M - $5.91M
2.58M $647M
VOT
Vanguard Mid Cap Growth Index

ETFs
102K
+ 4.68%
$241.48 - $274.89 $24.7M - $28.1M
2.29M $581M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
487K
+ 7.27%
$100.22 - $100.73 $48.8M - $49.1M
7.19M $721M
SPIB
Spdr Portfolio Intermediate Te

ETFs
1.5M
+ 44.59%
$32.65 - $33.68 $48.9M - $50.5M
4.86M $159M
QCOM
Qualcomm Inc

Technology
292K
+ 106.94%
$150.4 - $178.04 $43.9M - $52M
565K $86.9M
VEA
Vanguard Ftse Developed Market

ETFs
1.14M
+ 38.4%
$47.57 - $52.44 $54M - $59.6M
4.09M $196M
JNK
Spdr Bloomberg High Yield Bond

ETFs
517K
+ 11.64%
$94.77 - $97.36 $49M - $50.4M
4.96M $474M
DOCU
Docusign, Inc.

Technology
417K
+ 718151.75%
$61.42 - $106.99 $25.6M - $44.6M
417K $37.5M
EXI
Ishares Global Industrials ETF

ETFs
245K
+ 44352.17%
$141.14 - $152.06 $34.6M - $37.2M
245K $34.7M
NANR
Spdr Index Shs Fds S&P North A

ETFs
661K
+ 147462.5%
$50.02 - $58.31 $33M - $38.5M
661K $33.8M
VBK
Vanguard Small Cap Growth ETF

ETFs
51.3K
+ 3.65%
$264.18 - $304.19 $13.6M - $15.6M
1.46M $409M
MSFT
Microsoft Corp

Technology
104K
+ 6.67%
$406.35 - $454.46 $42.2M - $47.2M
1.66M $701M
JPM
Jpmorgan Chase & CO

Financial Services
56.6K
+ 10.14%
$205.18 - $250.29 $11.6M - $14.2M
615K $147M
VBR
Vanguard Small Cap Value ETF

ETFs
181K
+ 4.73%
$197.36 - $217.3 $35.7M - $39.3M
4M $792M
XLF
Financial Sector Spdr

ETFs
439K
+ 38.33%
$44.89 - $51.34 $19.7M - $22.6M
1.59M $76.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
83.5K
+ 27.64%
$172.07 - $207.36 $14.4M - $17.3M
385K $76.1M
MA
Mastercard Inc

Financial Services
36.5K
+ 28.27%
$491.3 - $536.15 $17.9M - $19.5M
165K $87.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
277K
+ 7.57%
$160.89 - $176.18 $44.5M - $48.7M
3.93M $636M
IVV
Ishares Core S&P 500 ETF

ETFs
14.7K
+ 1.25%
$570.51 - $610.59 $8.4M - $8.99M
1.19M $703M
CRM
Salesforce, Inc.

Technology
42.9K
+ 32.67%
$270.87 - $367.87 $11.6M - $15.8M
174K $58.3M
SYF
Synchrony Financial

Financial Services
9.65K
+ 0.73%
$49.01 - $68.55 $473K - $661K
1.33M $86.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.98K
+ 380.13%
$4100.99 - $5300.34 $16.3M - $21.1M
5.03K $25M
XLY
Select Sector Spdr Consumer Di

ETFs
72.4K
+ 52.1%
$194.8 - $239.43 $14.1M - $17.3M
211K $47.4M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
57.9K
+ 3.42%
$201.32 - $217.44 $11.7M - $12.6M
1.75M $362M
V
Visa Inc.

Financial Services
51.9K
+ 86.69%
$273.87 - $320.91 $14.2M - $16.6M
112K $35.3M
SCHW
Schwab Charles Corp

Financial Services
230K
+ 133.59%
$63.31 - $82.85 $14.6M - $19M
402K $29.7M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
560K
+ 7.24%
$42.33 - $43.3 $23.7M - $24.2M
8.29M $353M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
193K
+ 23.96%
$91.29 - $91.8 $17.6M - $17.7M
999K $91.3M
SCHP
Schwab Strategic Us Tips ETF

ETFs
1.12M
+ 265.15%
$25.74 - $53.78 $28.9M - $60.5M
1.55M $40M
SPTS
Spdr Portfolio Short Term Trea

ETFs
578K
+ 135.67%
$28.88 - $29.33 $16.7M - $16.9M
1M $29.1M
WFC
Wells Fargo & Company

Financial Services
158K
+ 41.19%
$54.98 - $77.35 $8.67M - $12.2M
540K $38M
GOOG
Alphabet Inc.

Communication Services
66.9K
+ 54.34%
$163.08 - $198.16 $10.9M - $13.3M
190K $36.2M
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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