Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SIG
Signet Jewelers LTD

Consumer Cyclical
31
+ 18.56%
$79.42 - $104.13 $2.46K - $3.23K
198 $15K
OLED
Universal Display Corp Pa

Technology
48
+ 34.53%
$146.2 - $213.81 $7.02K - $10.3K
187 $27K
WCN
Waste Connections, Inc.

Industrials
11
+ 2.18%
$171.06 - $193.25 $1.88K - $2.13K
515 $88K
LNT
Alliant Energy Corp

Utilities
104
+ 1.88%
$56.24 - $63.63 $5.85K - $6.62K
5.62K $332K
ACLS
Axcelis Technologies Inc

Technology
20
+ 18.87%
$69.18 - $105.1 $1.38K - $2.1K
126 $8K
NSP
Insperity, Inc.

Industrials
211
+ 11.59%
$72.51 - $88.91 $15.3K - $18.8K
2.03K $157K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
300
+ 19.65%
$36.2 - $46.69 $10.9K - $14K
1.83K $66K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
7.4K
+ 8.77%
$26.79 - $30.35 $198K - $225K
91.8K $2.49M
SIMO
Silicon Motion Technology Corp

Technology
135
+ 8.25%
$51.13 - $61.14 $6.9K - $8.25K
1.77K $95K
VOOV
Vanguard S&P 500 Value ETF

ETFs
6
+ 0.77%
$184.21 - $199.29 $1.11K - $1.2K
790 $145K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
6
+ 0.28%
$27.8 - $30.33 $167 - $182
2.13K $59K
GQRE
Flexshares Tr Global Quality R

ETFs
74
+ 3.83%
$56.58 - $62.37 $4.19K - $4.62K
2.01K $114K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
31
+ 2.48%
$99.2 - $108.47 $3.08K - $3.36K
1.28K $127K
NHI
National Health Investors Inc

Real Estate
37
+ 5.71%
$68.83 - $83.01 $2.55K - $3.07K
685 $47K
TEX
Terex Corp

Industrials
16
+ 1.42%
$45.07 - $58.61 $721 - $938
1.14K $52K
DAR
Darling Ingredients Inc.

Consumer Defensive
89
+ 2.77%
$33.0 - $43.05 $2.94K - $3.83K
3.3K $111K
HEFA
Ishares Currency Hedged Msci E

ETFs
69
+ 0.45%
$34.42 - $35.88 $2.37K - $2.48K
15.4K $533K
IQLT
Ishares Msci Intl Quality Fact

ETFs
855
+ 9.35%
$37.12 - $41.23 $31.7K - $35.3K
10K $371K
ODFL
Old Dominion Freight Line, Inc.

Industrials
137
+ 9.36%
$176.4 - $231.84 $24.2K - $31.8K
1.6K $282K
STX
Seagate Technology Holdings PLC

Technology
160
+ 16.91%
$86.31 - $112.64 $13.8K - $18K
1.11K $95K
GSL
Global Ship Lease, Inc.

Industrials
169
+ 6.73%
$21.21 - $26.31 $3.58K - $4.45K
2.68K $58K
EMGF
Ishares Msci Emerging Markets

ETFs
180
+ 4.78%
$45.23 - $51.49 $8.14K - $9.27K
3.95K $178K
PSX
Phillips 66

Energy
332
+ 12.33%
$110.35 - $138.93 $36.6K - $46.1K
3.02K $344K
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
249
+ 5.48%
$29.36 - $35.45 $7.31K - $8.83K
4.8K $141K
VLO
Valero Energy Corp

Energy
49
+ 4.01%
$118.59 - $144.02 $5.81K - $7.06K
1.27K $155K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
5.19K
+ 6.4%
$13.01 - $14.43 $67.5K - $74.8K
86.2K $1.14M
UFPI
Ufp Industries Inc

Basic Materials
6
+ 1.07%
$112.19 - $139.02 $673 - $834
565 $63K
CBT
Cabot Corp

Basic Materials
1.17K
+ 20.26%
$90.64 - $117.0 $106K - $137K
6.93K $633K
EEM
Ishares Msci Emerging Markets

ETFs
434
+ 5.82%
$41.82 - $47.36 $18.1K - $20.6K
7.89K $329K
RRX
Regal Rexnord Corp

Industrials
15
+ 1.07%
$153.56 - $182.22 $2.3K - $2.73K
1.42K $220K
VVV
Valvoline Inc

Energy
3.06K
+ 13.94%
$36.18 - $43.41 $111K - $133K
25K $905K
ICFI
Icf International, Inc.

Industrials
2
+ 0.61%
$117.59 - $175.87 $235 - $352
329 $39K
PFG
Principal Financial Group Inc

Financial Services
5
+ 0.25%
$74.91 - $91.26 $375 - $456
2K $154K
ST
Sensata Technologies Holding PLC

Technology
135
+ 5.19%
$27.12 - $36.49 $3.66K - $4.93K
2.74K $74K
POOL
Pool Corp

Industrials
20
+ 2.71%
$339.32 - $390.03 $6.79K - $7.8K
759 $258K
NU
Nu Holdings Ltd.

Financial Services
2.74K
+ 17.96%
$10.24 - $15.89 $28.1K - $43.6K
18K $186K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
362
+ 7.06%
$16.36 - $22.16 $5.92K - $8.02K
5.49K $91K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.08K
+ 7.96%
$33.39 - $37.66 $169K - $191K
68.8K $2.3M
LTC
Ltc Properties Inc

Real Estate
150
+ 1.15%
$34.42 - $39.44 $5.16K - $5.92K
13.2K $456K
NYT
New York Times CO

Communication Services
2.68K
+ 5.91%
$52.01 - $56.83 $139K - $152K
48K $2.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
2.24K
+ 9.11%
$64.91 - $73.47 $145K - $164K
26.8K $1.75M
DVN
Devon Energy Corp

Energy
635
+ 7.61%
$30.52 - $42.96 $19.4K - $27.3K
8.98K $294K
SLV
I Shares Silver Trust

ETFs
2.34K
+ 5.19%
$26.33 - $31.74 $61.6K - $74.2K
47.4K $1.25M
CSL
Carlisle Companies Inc

Industrials
4
+ 0.94%
$368.67 - $480.91 $1.47K - $1.92K
431 $158K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
1.62K
+ 3.96%
$29.02 - $32.11 $47K - $52.1K
42.5K $1.23M
CUBE
Cube Smart

Real Estate
71
+ 1.99%
$41.74 - $53.03 $2.96K - $3.77K
3.65K $156K
CRUS
Cirrus Logic, Inc.

Technology
338
+ 11.48%
$99.58 - $125.3 $33.7K - $42.4K
3.28K $326K
JHX
James Hardie Industries PLC

Basic Materials
256
+ 4.57%
$30.81 - $38.63 $7.89K - $9.89K
5.86K $180K
CAL
Caleres Inc

Consumer Cyclical
14
+ 0.3%
$22.45 - $33.92 $314 - $475
4.7K $108K
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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