Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBRA
Sabra Health Care Reit, Inc.

Real Estate
656
+ 33.44%
$16.73 - $19.67 $11K - $12.9K
2.62K $45K
TDY
Teledyne Technologies Inc

Technology
18
+ 225.0%
$436.59 - $489.24 $7.86K - $8.81K
26 $12K
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
FIX
Comfort Systems Usa Inc

Industrials
7
+ 4.07%
$370.68 - $504.12 $2.59K - $3.53K
179 $75K
EPD
Enterprise Products Partners L.P.

Energy
161
+ 13.48%
$28.66 - $34.43 $4.61K - $5.54K
1.36K $42K
LMT
Lockheed Martin Corp

Industrials
316
+ 21.5%
$479.66 - $614.62 $152K - $194K
1.79K $867K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
1.54K
+ 289.81%
$5.64 - $5.93 $8.66K - $9.11K
2.07K $11K
RPRX
Royalty Pharma PLC

Healthcare
319
+ 1678.95%
$24.28 - $28.39 $7.75K - $9.06K
338 $8K
TWLO
Twilio Inc

Communication Services
55
+ 127.91%
$63.73 - $114.96 $3.51K - $6.32K
98 $10K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
364
+ 505.56%
$20.04 - $22.53 $7.29K - $8.2K
436 $8K
DCO
Ducommun Inc

Industrials
135
+ 36.99%
$58.79 - $69.18 $7.94K - $9.34K
500 $31K
ENPH
Enphase Energy, Inc.

Technology
112
+ 466.67%
$59.52 - $111.18 $6.67K - $12.5K
136 $9K
EPAM
Epam Systems, Inc.

Technology
37
+ 925.0%
N/A
41 $7K
ETSY
Etsy Inc

Consumer Cyclical
1.35K
+ 5.54%
$47.48 - $61.61 $64.2K - $83.4K
25.8K $1.36M
FVAL
Fidelity Covington Tr Value Fa

ETFs
90
+ 3.39%
$60.19 - $64.39 $5.42K - $5.8K
2.75K $168K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
242
+ 16.76%
$24.94 - $25.74 $6.04K - $6.23K
1.69K $43K
FOX
Fox Corp Cl B (De)

Communication Services
159
+ 3180.0%
$38.0 - $47.15 $6.04K - $7.5K
164 $7K
GPS
Gap Inc

Consumer Cyclical
362
+ 39.65%
N/A
1.28K $25K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
119
+ 11900.0%
$60.51 - $65.57 $7.2K - $7.8K
120 $7K
LBRDK
Liberty Broadband Corp

Communication Services
94
+ 587.5%
$74.72 - $101.4 $7.02K - $9.53K
110 $8K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
59
+ 178.79%
$87.56 - $119.8 $5.17K - $7.07K
92 $10K
PRGS
Progress Software Corp

Technology
204
+ 6.59%
$63.94 - $69.89 $13K - $14.3K
3.3K $215K
SAIA
Saia Inc

Industrials
3
+ 1.0%
$411.44 - $569.08 $1.23K - $1.71K
303 $138K
SJM
J M Smucker CO

Consumer Defensive
77
+ 54.61%
$106.92 - $121.75 $8.23K - $9.37K
218 $24K
CCK
Crown Holdings Inc

Consumer Cyclical
79
+ 607.69%
$81.89 - $97.79 $6.47K - $7.73K
92 $7K
GL
Globe Life Inc.

Financial Services
52
+ 433.33%
$103.49 - $116.02 $5.38K - $6.03K
64 $7K
GPI
Group 1 Automotive Inc

Consumer Cyclical
8
+ 9.76%
$344.56 - $435.0 $2.76K - $3.48K
90 $37K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
147
+ 4.2%
$40.82 - $45.39 $6K - $6.67K
3.65K $151K
ISCG
Ishares Morningstar Small Cap

ETFs
119
+ 37.9%
$48.22 - $54.03 $5.74K - $6.43K
433 $21K
LGND
Ligand Pharmaceuticals Inc

Healthcare
54
+ 180.0%
$99.95 - $129.9 $5.4K - $7.01K
84 $9K
NBTB
Nbt Bancorp Inc

Financial Services
96
+ 18.08%
$42.64 - $52.33 $4.09K - $5.02K
627 $29K
NTST
Netstreit Corp.

Real Estate
469
+ 97.51%
$13.84 - $16.74 $6.49K - $7.85K
950 $13K
PJT
Pjt Partners Inc.

Financial Services
32
+ 66.67%
$132.4 - $167.36 $4.24K - $5.36K
80 $12K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
64
+ 120.75%
$67.53 - $85.82 $4.32K - $5.49K
117 $9K
QRVO
Qorvo, Inc.

Technology
94
+ 3133.33%
$65.6 - $104.58 $6.17K - $9.83K
97 $6K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.36K
+ 121.29%
$25.33 - $51.16 $34.3K - $69.4K
2.47K $63K
VT
Vanguard Total World Stk Index

ETFs
55
+ 41.67%
$117.09 - $123.07 $6.44K - $6.77K
187 $21K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
150
+ 3.73%
N/A
4.18K $131K
AEIS
Advanced Energy Industries Inc

Industrials
10
+ 2.78%
$101.71 - $122.72 $1.02K - $1.23K
370 $42K
DOX
Amdocs LTD

Technology
55
+ 137.5%
$82.94 - $92.86 $4.56K - $5.11K
95 $8K
OWL
Blue Owl Capital Inc.

Financial Services
114
+ 16.74%
$19.51 - $24.81 $2.22K - $2.83K
795 $18K
CACI
Caci International Inc

Technology
10
+ 71.43%
N/A
24 $10K
CATY
Cathay General Bancorp

Financial Services
7
+ 0.72%
$41.63 - $53.85 $291 - $377
976 $46K
CMA
Comerica Inc

Financial Services
81
+ 540.0%
$57.88 - $72.73 $4.69K - $5.89K
96 $5K
DFIC
Dimensional ETF Tr Dimensional

ETFs
186
+ 75.92%
$25.61 - $28.0 $4.76K - $5.21K
431 $11K
FTGC
First Trust Global Tactical CO

ETFs
211
+ 11.31%
$23.23 - $24.25 $4.9K - $5.12K
2.08K $49K
FEX
First Tr Large Cap Core Alphde

ETFs
41
+ 2.45%
$103.29 - $112.88 $4.23K - $4.63K
1.72K $179K
FSK
Fs Kkr Capital Corp

Financial Services
174
+ 29.9%
$19.71 - $22.22 $3.43K - $3.87K
756 $16K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email