Assetmark, Inc Incresed Positions in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
2.2K
+ 6.96%
$221.47 - $242.41 $488K - $534K
33.9K $8.17M
CCI
Crown Castle International Corp

Real Estate
3.72K
+ 24.14%
$95.29 - $120.24 $354K - $447K
19.1K $2.27M
USXF
Ishares Esg Advanced Msci Usa

Technology
11.2K
+ 14.04%
$43.59 - $49.35 $490K - $555K
91.3K $4.48M
CFLT
Confluent, Inc.

Technology
36.9K
+ 75257.14%
$18.67 - $29.31 $688K - $1.08M
36.9K $752K
SHG
Shinhan Financial Group CO LTD

Financial Services
21.7K
+ 1535.36%
$34.61 - $34.61 $751K - $751K
23.1K $800K
SCHO
Schwab Short Term Us Treasury

ETFs
5.84K
+ 1.08%
$47.93 - $49.06 $280K - $286K
545K $26.7M
BWXT
Bwx Technologies, Inc.

Industrials
3.09K
+ 10.66%
$92.38 - $108.7 $285K - $336K
32.1K $3.49M
TXN
Texas Instruments Inc

Technology
3.64K
+ 1.31%
$194.6 - $194.6 $709K - $709K
282K $54.9M
ENB
Enbridge Inc

Energy
12.7K
+ 30.49%
$35.27 - $41.18 $449K - $525K
54.5K $2.21M
ENVA
Enova International, Inc.

Financial Services
398
+ 1.24%
$61.16 - $86.47 $24.3K - $34.4K
32.6K $2.73M
NTES
Net Ease, Inc.

Communication Services
8.25K
+ 27.29%
$76.41 - $96.46 $630K - $796K
38.5K $3.6M
WDAY
Workday, Inc.

Technology
109
+ 0.34%
$207.75 - $264.68 $22.6K - $28.9K
32.5K $7.94M
NMIH
Nmi Holdings, Inc.

Financial Services
3.94K
+ 5.31%
$33.86 - $41.73 $133K - $164K
78.2K $3.22M
SANM
Sanmina Corp

Technology
7.61K
+ 10.17%
$62.98 - $75.33 $479K - $573K
82.4K $5.64M
TS
Tenaris Sa

Energy
4.05K
+ 0.93%
$27.63 - $32.0 $112K - $130K
440K $14M
IDXX
Idexx Laboratories Inc

Healthcare
723
+ 4.08%
$455.08 - $517.19 $329K - $374K
18.4K $9.31M
HCI
Hci Group, Inc.

Financial Services
2.55K
+ 9.37%
$84.96 - $108.91 $217K - $278K
29.8K $3.19M
ORI
Old Republic International Corp

Financial Services
6.23K
+ 6.16%
$29.89 - $35.9 $186K - $224K
107K $3.8M
HLNE
Hamilton Lane Inc

Financial Services
2.01K
+ 27.98%
$123.12 - $168.4 $248K - $339K
9.21K $1.55M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
13K
+ 38.9%
$50.52 - $50.95 $655K - $661K
46.3K $2.36M
THC
Tenet Healthcare Corp

Healthcare
3.57K
+ 190.3%
$129.27 - $168.03 $461K - $600K
5.45K $905K
MANH
Manhattan Associates Inc

Technology
1.32K
+ 16.28%
$218.59 - $286.0 $289K - $378K
9.45K $2.66M
SSNC
Ss&C Technologies Holdings Inc

Technology
780
+ 1.51%
$61.42 - $76.46 $47.9K - $59.6K
52.4K $3.89M
AMG
Affiliated Managers Group, Inc.

Financial Services
239
+ 0.85%
$154.72 - $185.62 $37K - $44.4K
28.5K $5.07M
UPS
United Parcel Service Inc

Industrials
5.07K
+ 6.68%
$123.32 - $147.38 $625K - $747K
80.9K $11M
CBT
Cabot Corp

Basic Materials
5.74K
+ 20489.29%
$86.96 - $111.73 $499K - $641K
5.77K $644K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.94K
+ 16.3%
$162.45 - $195.17 $316K - $379K
13.9K $2.65M
DT
Dynatrace, Inc.

Technology
6.58K
+ 20.08%
$40.49 - $53.47 $266K - $352K
39.4K $2.1M
EXC
Exelon Corp

Utilities
11.6K
+ 41.24%
$34.24 - $40.55 $396K - $469K
39.6K $1.61M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.86K
+ 12.68%
$58.35 - $66.29 $284K - $322K
43.2K $2.86M
AXON
Axon Enterprise, Inc.

Industrials
214
+ 4.2%
$286.16 - $399.6 $61.2K - $85.5K
5.32K $2.12M
CM
Canadian Imperial Bank Of Commerce

Financial Services
4.61K
+ 18.76%
$47.28 - $62.24 $218K - $287K
29.2K $1.79M
TGNA
Tegna Inc

Communication Services
16.2K
+ 8.24%
$13.39 - $16.27 $217K - $263K
213K $3.36M
BLD
Top Build Corp

Industrials
641
+ 3.94%
$360.4 - $479.09 $231K - $307K
16.9K $6.88M
ELS
Equity Lifestyle Properties Inc

Real Estate
7.85K
+ 105.58%
$63.6 - $76.23 $499K - $598K
15.3K $1.09M
ESTC
Elastic N.V.

Technology
7.88K
+ 28132.14%
$70.13 - $122.27 $552K - $963K
7.91K $607K
AON
Aon PLC

Financial Services
606
+ 8.15%
$293.16 - $351.06 $178K - $213K
8.04K $2.78M
IDCC
Inter Digital, Inc.

Communication Services
1.06K
+ 5.92%
$116.28 - $141.69 $123K - $150K
19K $2.69M
PCG
Pg&E Corp

Utilities
22.9K
+ 35.9%
$17.08 - $20.6 $391K - $472K
86.7K $1.71M
SLVM
Sylvamo Corp

Basic Materials
2.21K
+ 9.32%
$65.73 - $87.18 $145K - $193K
26K $2.23M
LUV
Southwest Airlines CO

Industrials
15.7K
+ 12.16%
$23.7 - $29.93 $372K - $470K
145K $4.29M
VKTX
Viking Therapeutics, Inc.

Healthcare
9.2K
+ 712.47%
$49.84 - $70.47 $458K - $648K
10.5K $664K
AES
Aes Corp

Utilities
12.8K
+ 9.51%
$16.18 - $20.07 $208K - $258K
148K $2.97M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
18.5K
+ 11.42%
$22.43 - $24.11 $414K - $445K
180K $4.34M
MRK
Merck & Co., Inc.

Healthcare
16.9K
+ 12.98%
$111.15 - $128.97 $1.88M - $2.18M
147K $16.7M
FEP
First Trust Europe Alphadex Fu

ETFs
10.5K
+ 13.17%
$35.46 - $39.44 $374K - $416K
90.6K $3.53M
VV
Vanguard Large Cap ETF

ETFs
2.15K
+ 221.19%
$236.92 - $263.4 $509K - $566K
3.12K $821K
D
Dominion Energy, Inc

Utilities
6.63K
+ 29.94%
$48.01 - $58.53 $318K - $388K
28.8K $1.66M
INVA
Innoviva, Inc.

Healthcare
7.17K
+ 4.85%
$16.33 - $20.04 $117K - $144K
155K $2.99M
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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