Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Lazard Inc
589
+ 12.21%
N/A
5.41K $0
Linde PLC
4.14K
+ 8.53%
N/A
52.7K $0
LUMN
Lumen Technologies, Inc.

Communication Services
32
+ 35.96%
$1.03 - $7.28 $33 - $233
121 $0
MRO
Marathon Oil Corp

Energy
30
+ 11.63%
$25.87 - $29.26 $776 - $878
288 $7K
Marex Group PLC
280
+ 18.3%
N/A
1.81K $0
MMS
Maximus, Inc.

Industrials
6
+ 600.0%
$84.08 - $93.17 $504 - $559
7 $0
MSTR
Microstrategy Inc

Technology
9
+ 900.0%
$114.3 - $1800.09 $1.03K - $16.2K
10 $1K
Natwest Group PLC
50.4K
+ 81.73%
N/A
112K $0
Nebius Group N.V.
5
+ 38.46%
N/A
18 $0
NTR
Nutrien Ltd.

Basic Materials
5
+ 11.63%
$45.26 - $52.2 $226 - $261
48 $2K
OVV
Ovintiv Inc.

Energy
1
+ 7.69%
$37.0 - $48.89 $37 - $48.9
14 $0
VIACA
Paramount Global

Communication Services
4
+ 40.0%
N/A
14 $0
BOND
Pimco Active Bond Exchange Tra

ETFs
1
+ 25.0%
$90.01 - $95.32 $90 - $95.3
5 $0
S
Sentinel One, Inc.

Technology
5
+ 62.5%
$19.76 - $25.26 $98.8 - $126
13 $0
Sinovac Biotech LTD
5
+ 31.25%
N/A
21 $0
SNAP
Snap Inc

Communication Services
9
+ 64.29%
$8.29 - $16.84 $74.6 - $152
23 $0
Solventum Corp
3
+ 3.03%
N/A
102 $0
SOPH
Sop Hi A Genetics Sa

Healthcare
337
+ 17.44%
$3.19 - $4.8 $1.08K - $1.62K
2.27K $8K
STWD
Starwood Property Trust, Inc.

Real Estate
9
+ 450.0%
$18.75 - $21.11 $169 - $190
11 $0
Structure Therapeutics Inc
719
+ 120.03%
N/A
1.32K $0
Thomson Reuters Corp.
904
+ 1.22%
N/A
74.8K $0
HFND
Tidal ETF Tr Unlimited Hedge I
183
+ 228.75%
N/A
263 $0
TLRY
Tilray Brands, Inc.

Healthcare
12
+ 150.0%
$1.62 - $2.03 $19.4 - $24.4
20 $0
Tko Group Holdings Inc
1.51K
+ 7.88%
N/A
20.7K $0
UGI
Ugi Corp

Utilities
2
+ 9.09%
$22.23 - $25.05 $44.5 - $50.1
24 $0
Vaneck ETF Trust
2.29K
+ 3.06%
N/A
77.3K $0
Veralto Corp
1.77K
+ 10.31%
N/A
18.9K $0
VNT
Vontier Corp

Technology
12
+ 120.0%
$31.95 - $41.39 $383 - $497
22 $0
Wns Hldgs LTD
44
+ 7.57%
N/A
625 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2
+ 25.0%
$41.77 - $67.84 $83.5 - $136
10 $0
AEIS
Advanced Energy Industries Inc

Industrials
8
+ 2.27%
$92.85 - $119.61 $743 - $957
360 $37K
DV
Double Verify Holdings, Inc.

Technology
557
+ 13.65%
$16.84 - $21.58 $9.38K - $12K
4.64K $78K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
441
+ 7.87%
$1.07 - $1.89 $472 - $833
6.05K $9K
MGY
Magnolia Oil & Gas Corp

Energy
21
+ 0.86%
$23.16 - $27.25 $486 - $572
2.46K $60K
PAGS
Pag Seguro Digital Ltd.

Technology
25
+ 8.8%
$8.61 - $14.6 $215 - $365
309 $2K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
137
+ 5.6%
$76.83 - $91.38 $10.5K - $12.5K
2.58K $212K
NOVT
Novanta Inc

Technology
2
+ 0.49%
$157.79 - $157.79 $316 - $316
409 $64K
MTDR
Matador Resources CO

Energy
155
+ 14.09%
$47.4 - $65.22 $7.35K - $10.1K
1.26K $62K
TME
Tencent Music Entertainment Group

Communication Services
85
+ 4.35%
$9.46 - $15.28 $804 - $1.3K
2.04K $24K
F
Ford Motor CO

Consumer Cyclical
678
+ 9.95%
$9.71 - $14.55 $6.58K - $9.86K
7.49K $79K
HIMX
Himax Technologies, Inc.

Technology
290
+ 9.77%
$5.3 - $8.35 $1.54K - $2.42K
3.26K $17K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
431
+ 8.34%
$15.38 - $20.85 $6.63K - $8.99K
5.6K $92K
TNK
Teekay Tankers Ltd.

Energy
209
+ 8.01%
$52.85 - $69.39 $11K - $14.5K
2.82K $164K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.04K
+ 0.92%
$57.96 - $65.72 $60.5K - $68.5K
114K $6.82M
CHX
Champion X Corp

Energy
4.06K
+ 8.88%
$28.19 - $35.09 $114K - $142K
49.7K $1.5M
POWI
Power Integrations Inc

Technology
1.21K
+ 7.69%
$57.86 - $78.46 $69.8K - $94.7K
16.9K $1.08M
VSH
Vishay Intertechnology Inc

Technology
90
+ 1.51%
$17.78 - $24.31 $1.6K - $2.19K
6.05K $114K
IMCR
Immunocore Holdings PLC

Healthcare
1.88K
+ 6.55%
$30.06 - $41.49 $56.5K - $77.9K
30.6K $951K
SIMO
Silicon Motion Technology Corp

Technology
136
+ 9.06%
$54.94 - $83.76 $7.47K - $11.4K
1.64K $99K
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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