Assetmark, Inc Incresed Positions in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESNT
Essent Group Ltd.

Financial Services
6.93K
+ 11.4%
$52.73 - $64.9 $365K - $450K
67.7K $3.68M
IDYA
Ideaya Biosciences, Inc.

Healthcare
1.08K
+ 2.45%
$24.79 - $31.98 $26.9K - $34.7K
45.3K $1.16M
PSA
Public Storage

Real Estate
21
+ 0.53%
$289.33 - $360.21 $6.08K - $7.56K
3.98K $1.19M
HPQ
Hp Inc

Technology
5.01K
+ 3.79%
$32.46 - $39.3 $163K - $197K
137K $4.48M
NGG
National Grid PLC

Utilities
1.49K
+ 4.21%
$57.68 - $70.03 $85.7K - $104K
36.8K $2.19M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.46K
+ 10.89%
$219.66 - $257.62 $541K - $634K
25.1K $5.54M
HSY
Hershey CO

Consumer Defensive
62
+ 0.47%
$168.67 - $193.65 $10.5K - $12K
13.2K $2.23M
LHX
L3 Harris Technologies, Inc.

Industrials
916
+ 5.19%
$208.94 - $264.22 $191K - $242K
18.6K $3.91M
NSIT
Insight Enterprises Inc

Technology
3.94K
+ 27.74%
$149.61 - $224.73 $589K - $885K
18.1K $2.76M
IIPR
Innovative Industrial Properties Inc

Real Estate
2.42K
+ 35.34%
$66.64 - $135.61 $161K - $328K
9.25K $616K
PFF
Ishares Trust Ishares Pfd And

ETFs
176
+ 0.1%
$31.23 - $33.51 $5.5K - $5.9K
176K $5.54M
KHC
Kraft Heinz CO

Consumer Defensive
3.52K
+ 3.61%
$30.1 - $36.02 $106K - $127K
101K $3.1M
PLUS
Eplus Inc

Technology
1.97K
+ 10.4%
$73.17 - $101.67 $144K - $200K
20.9K $1.55M
SNPS
Synopsys Inc

Technology
28
+ 0.18%
$485.36 - $588.0 $13.6K - $16.5K
15.9K $7.73M
NXST
Nexstar Media Group, Inc.

Communication Services
369
+ 0.69%
$157.01 - $188.5 $57.9K - $69.6K
54.2K $8.56M
VALE
Vale S.A.

Basic Materials
20.7K
+ 11.3%
$8.74 - $11.78 $181K - $244K
204K $1.81M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
7.2K
+ 16.66%
$49.78 - $66.55 $358K - $479K
50.4K $2.52M
WDC
Western Digital Corp

Technology
3.99K
+ 5.97%
$59.62 - $73.43 $238K - $293K
70.8K $4.22M
EMHC
Spdr Bloomberg Emerging Market
666
+ 0.22%
$23.7 - $25.01 $15.8K - $16.7K
300K $7.14M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.22K
+ 11.21%
$97.29 - $122.68 $411K - $518K
41.9K $4.09M
PHG
Koninklijke Philips Nv

Healthcare
785
+ 1.35%
$24.71 - $32.66 $19.4K - $25.6K
58.8K $1.49M
NOC
Northrop Grumman Corp

Industrials
1.2K
+ 7.22%
$466.52 - $543.88 $561K - $654K
17.8K $8.38M
HALO
Halozyme Therapeutics, Inc.

Healthcare
9.61K
+ 10.32%
$42.57 - $61.09 $409K - $587K
103K $4.91M
HAS
Hasbro, Inc.

Consumer Cyclical
1.36K
+ 4.49%
$55.71 - $72.94 $75.8K - $99.2K
31.6K $1.77M
BGNE
Bei Gene, Ltd.

Healthcare
1.38K
+ 8.06%
$174.72 - $246.04 $242K - $340K
18.5K $3.42M
RWX
Spdr Dow Jones International R

ETFs
1.77K
+ 1.7%
$22.73 - $27.57 $40.3K - $48.9K
106K $2.44M
CCI
Crown Castle International Corp

Real Estate
1.1K
+ 5.77%
$89.78 - $119.11 $98.9K - $131K
20.2K $1.83M
NEE
Nextera Energy Inc

Utilities
23K
+ 14.18%
$69.77 - $85.43 $1.61M - $1.97M
186K $13.3M
AOS
Smith A O Corp

Industrials
1.83K
+ 7.06%
$68.02 - $88.94 $125K - $163K
27.8K $1.9M
RS
Reliance Steel & Aluminum CO

Basic Materials
394
+ 1.41%
$264.2 - $326.32 $104K - $129K
28.3K $7.62M
MGPI
Mgp Ingredients Inc

Consumer Defensive
1.09K
+ 9.59%
$38.87 - $83.35 $42.4K - $91K
12.5K $491K
LSTR
Landstar System Inc

Industrials
1.13K
+ 2.96%
$171.86 - $192.81 $195K - $218K
39.4K $6.78M
FCX
Freeport Mcmoran Inc

Basic Materials
8.47K
+ 12.39%
$38.08 - $50.82 $323K - $431K
76.9K $2.93M
MTG
Mgic Investment Corp

Financial Services
55.1K
+ 5.66%
$23.32 - $26.4 $1.28M - $1.45M
1.03M $24.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
544
+ 2.06%
$72.97 - $96.75 $39.7K - $52.6K
26.9K $2M
TSN
Tyson Foods, Inc.

Consumer Defensive
4.78K
+ 1.22%
$57.14 - $64.54 $273K - $309K
398K $22.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
3.75K
+ 10.94%
$62.74 - $97.24 $235K - $365K
38.1K $2.85M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
4.59K
+ 0.67%
$45.38 - $46.88 $208K - $215K
690K $31.5M
CB
Chubb LTD

Financial Services
642
+ 0.96%
$271.57 - $301.89 $174K - $194K
67.4K $18.6M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
1.82K
+ 0.91%
$34.74 - $38.36 $63.2K - $69.7K
202K $7.05M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
11.5K
+ 4.52%
$67.29 - $73.38 $773K - $844K
266K $18M
PLD
Prologis, Inc.

Real Estate
4.17K
+ 7.85%
$101.4 - $126.96 $423K - $530K
57.3K $6.06M
LNTH
Lantheus Holdings, Inc.

Healthcare
6.26K
+ 9.96%
$76.22 - $116.71 $477K - $730K
69.1K $6.18M
ON
On Semiconductor Corp

Technology
235
+ 0.3%
$63.05 - $74.7 $14.8K - $17.6K
78.5K $4.95M
EBND
Spdr Bloomberg Emerging Market

ETFs
16.6K
+ 2.7%
$19.53 - $21.1 $324K - $350K
631K $12.3M
RIO
Rio Tinto PLC

Basic Materials
372
+ 0.59%
$58.59 - $71.15 $21.8K - $26.5K
63.8K $3.75M
BAX
Baxter International Inc

Healthcare
2.87K
+ 2.84%
$28.63 - $37.84 $82.3K - $109K
104K $3.03M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.28M
+ 270.27%
$25.93 - $105.3 $59.1M - $240M
3.12M $87M
AES
Aes Corp

Utilities
13.9K
+ 9.4%
$12.44 - $20.24 $173K - $281K
162K $2.08M
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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