Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
19
+ 0.49%
$48.78 - $62.43 $927 - $1.19K
3.93K $191K
EEMV
Ishares Msci Emerging Markets

ETFs
223
+ 1.63%
$57.85 - $63.11 $12.9K - $14.1K
13.9K $804K
NXPI
Nxp Semiconductors N.V.

Technology
4.46K
+ 14.71%
$207.27 - $255.58 $924K - $1.14M
34.7K $7.22M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
1.29K
+ 2.96%
$22.21 - $24.22 $28.6K - $31.2K
44.7K $993K
AMKR
Amkor Technology, Inc.

Technology
137
+ 1.12%
$25.13 - $31.61 $3.44K - $4.33K
12.4K $317K
SEE
Sealed Air Corp

Consumer Cyclical
2.39K
+ 4.3%
$33.59 - $37.3 $80.2K - $89.1K
58K $1.96M
ALC
Alcon Inc

Healthcare
163
+ 3.36%
$83.87 - $99.15 $13.7K - $16.2K
5.02K $425K
MATX
Matson, Inc.

Industrials
2.3K
+ 4.8%
$131.18 - $167.37 $301K - $384K
50.2K $6.76M
NEU
Newmarket Corp

Basic Materials
20
+ 0.65%
$519.96 - $563.85 $10.4K - $11.3K
3.12K $1.65M
RELX
Relx PLC

Communication Services
56
+ 0.17%
$44.45 - $48.63 $2.49K - $2.72K
32.8K $1.49M
PPG
Ppg Industries Inc

Basic Materials
650
+ 5.9%
$119.09 - $131.37 $77.4K - $85.4K
11.7K $1.39M
SHEL
Shell PLC

Energy
1.5K
+ 3.02%
$60.63 - $70.23 $90.8K - $105K
51.1K $3.2M
EFX
Equifax Inc

Industrials
741
+ 11.25%
$245.03 - $293.5 $182K - $217K
7.33K $1.87M
HLNE
Hamilton Lane Inc

Financial Services
814
+ 8.84%
$147.78 - $201.62 $120K - $164K
10K $1.48M
NTES
Net Ease, Inc.

Communication Services
1.09K
+ 2.82%
$76.28 - $104.26 $82.8K - $113K
39.6K $3.53M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.64K
+ 7.99%
$55.45 - $61.08 $257K - $283K
62.7K $3.47M
CHX
Champion X Corp

Energy
2.7K
+ 5.43%
$25.79 - $32.51 $69.6K - $87.8K
52.4K $1.43M
CNI
Canadian National Railway CO

Industrials
34
+ 0.68%
$100.62 - $117.12 $3.42K - $3.98K
5.01K $508K
LEA
Lear Corp

Consumer Cyclical
515
+ 5.92%
$92.95 - $108.96 $47.9K - $56.1K
9.22K $872K
MNDY
Monday.Com Ltd.

Technology
665
+ 11.9%
$224.69 - $324.31 $149K - $216K
6.25K $1.47M
INSM
Insmed Inc

Healthcare
291
+ 1.12%
$66.29 - $76.63 $19.3K - $22.3K
26.3K $1.82M
INVA
Innoviva, Inc.

Healthcare
12K
+ 7.74%
$17.35 - $20.32 $208K - $244K
167K $2.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.71K
+ 7.59%
$31.24 - $37.15 $84.5K - $101K
38.4K $1.23M
AVNT
Avient Corp

Basic Materials
2.95K
+ 12.36%
$40.12 - $53.17 $118K - $157K
26.8K $1.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.58K
+ 13.3%
$83.96 - $106.19 $132K - $167K
13.4K $1.13M
MRK
Merck & Co., Inc.

Healthcare
19.7K
+ 13.4%
$96.31 - $114.76 $1.9M - $2.26M
167K $16.6M
URI
United Rentals, Inc.

Industrials
56
+ 3.87%
$704.44 - $880.32 $39.4K - $49.3K
1.5K $1.06M
CVE
Cenovus Energy Inc.

Energy
6.56K
+ 4.85%
$14.35 - $18.36 $94.2K - $120K
142K $2.15M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.24K
+ 3.0%
$27.09 - $32.06 $33.5K - $39.7K
42.5K $1.19M
NUDM
Nuveen Esg International Devel

ETFs
7.1K
+ 7.78%
$30.06 - $33.38 $214K - $237K
98.4K $2.96M
AMCR
Amcor PLC

Consumer Cyclical
2.12K
+ 2.99%
$9.34 - $11.37 $19.8K - $24.1K
72.9K $686K
PATK
Patrick Industries Inc

Consumer Cyclical
3.24K
+ 49.17%
$82.71 - $146.16 $268K - $473K
9.83K $816K
TT
Trane Technologies PLC

Industrials
658
+ 3.5%
$369.35 - $419.14 $243K - $276K
19.5K $7.19M
O
Realty Income Corp

Real Estate
8.13K
+ 14.56%
$51.76 - $64.71 $421K - $526K
63.9K $3.41M
CGDV
Capital Group Divid Value ETF

ETFs
21K
+ 2.85%
$35.16 - $37.12 $740K - $781K
758K $26.7M
MOD
Modine Manufacturing CO

Consumer Cyclical
96
+ 1.08%
$109.77 - $143.22 $10.5K - $13.7K
8.99K $1.04M
SLVM
Sylvamo Corp

Basic Materials
447
+ 1.72%
$78.56 - $95.69 $35.1K - $42.8K
26.4K $2.09M
JPRE
J P Morgan Exchange Traded Fd

ETFs
441
+ 0.95%
$46.45 - $51.64 $20.5K - $22.8K
46.7K $2.21M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
7.97K
+ 1.09%
$19.42 - $19.79 $155K - $158K
737K $14.3M
BCO
Brinks CO

Industrials
259
+ 3.31%
$89.25 - $114.23 $23.1K - $29.6K
8.07K $748K
TECK
Teck Resources LTD

Basic Materials
1.21K
+ 6.63%
$39.99 - $52.38 $48.4K - $63.4K
19.5K $789K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
847
+ 9.22%
$232.27 - $300.43 $197K - $254K
10K $2.36M
VKTX
Viking Therapeutics, Inc.

Healthcare
1.64K
+ 15.61%
$38.28 - $78.03 $62.7K - $128K
12.1K $487K
OPCH
Option Care Health, Inc.

Healthcare
487
+ 1.99%
$21.74 - $31.64 $10.6K - $15.4K
25K $579K
CROX
Crocs, Inc.

Consumer Cyclical
13
+ 0.23%
$96.51 - $141.93 $1.25K - $1.85K
5.61K $614K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
917
+ 6.61%
$165.45 - $196.93 $152K - $181K
14.8K $2.45M
RNA
Avidity Biosciences, Inc.

Healthcare
242
+ 1.96%
$29.08 - $52.5 $7.04K - $12.7K
12.6K $365K
LOGI
Logitech International S.A.

Technology
1.93K
+ 3.91%
$77.08 - $91.82 $148K - $177K
51.2K $4.21M
VTR
Ventas, Inc.

Real Estate
2.61K
+ 3.79%
$57.73 - $66.48 $150K - $173K
71.4K $4.2M
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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