Assetmark, Inc New Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REZ
Ishares Tr Residential And Mul

ETFs
1.07M
New
$79.04 - $89.77 $84.6M - $96M
1.07M $86.7M
FXI
Ishares Tr

ETFs
1.72M
New
$29.52 - $36.69 $50.8M - $63.2M
1.72M $52.4M
IGE
Ishares Tr North Amern Nat Res

ETFs
1.21M
New
$41.52 - $48.01 $50.1M - $57.9M
1.21M $51.6M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
125K
New
$23.01 - $26.06 $2.89M - $3.27M
125K $2.9M
IXUS
Ishares Tr

ETFs
37.2K
New
$65.95 - $72.56 $2.45M - $2.7M
37.2K $2.46M
ILDR
First Tr Exchange Traded Fd Vi
92.3K
New
$24.07 - $27.12 $2.22M - $2.5M
92.3K $2.36M
BILL
Bill.Com Holdings, Inc.

Technology
11.1K
New
$51.23 - $97.41 $570K - $1.08M
11.1K $942K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
16.1K
New
$48.99 - $54.61 $791K - $882K
16.1K $794K
PRCT
Procept Bio Robotics Corp

Healthcare
8.29K
New
$67.27 - $99.45 $558K - $824K
8.29K $667K
LKQ
Lkq Corp

Consumer Cyclical
16.8K
New
$36.0 - $39.99 $606K - $673K
16.8K $618K
MOS
Mosaic CO

Basic Materials
20.5K
New
$23.87 - $28.34 $488K - $580K
20.5K $502K
IOT
Samsara Inc.

Technology
9.91K
New
$42.67 - $56.35 $423K - $559K
9.91K $433K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
3.27K
New
$73.19 - $81.02 $239K - $265K
3.27K $242K
VTHR
Vanguard Russell 3000 ETF

ETFs
868
New
$251.33 - $271.45 $218K - $236K
868 $225K
MWA
Mueller Water Products, Inc.

Industrials
8.52K
New
$21.37 - $25.97 $182K - $221K
8.52K $191K
CBU
Community Bank System, Inc.

Financial Services
2.06K
New
$56.38 - $71.45 $116K - $147K
2.06K $127K
GRAB
Grab Holdings LTD

Technology
26.2K
New
$3.6 - $5.67 $94.4K - $149K
26.2K $123K
AGYS
Agilysys Inc

Technology
870
New
$98.38 - $141.74 $85.6K - $123K
870 $114K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
4.02K
New
$24.92 - $32.79 $100K - $132K
4.02K $110K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
3.08K
New
$34.46 - $38.29 $106K - $118K
3.08K $107K
FLCH
Franklin Templeton ETF Tr

ETFs
4.67K
New
$18.27 - $23.64 $85.4K - $110K
4.67K $85K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
2.9K
New
$27.88 - $30.51 $80.8K - $88.4K
2.9K $80K
ORAN
Orange

Communication Services
7.69K
New
$10.29 - $11.43 $79.2K - $87.9K
7.69K $79K
VERX
Vertex, Inc.

Technology
1.49K
New
$39.21 - $56.92 $58.2K - $84.5K
1.49K $79K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
1.24K
New
$61.21 - $68.19 $76K - $84.6K
1.24K $77K
RZV
Invesco Fd Tr

ETFs
674
New
$105.77 - $119.36 $71.3K - $80.4K
674 $75K
ABEV
Ambev S.A.

Consumer Defensive
39.4K
New
$1.85 - $2.56 $72.9K - $101K
39.4K $72K
AXS
Axis Capital Holdings LTD

Financial Services
787
New
$78.26 - $94.05 $61.6K - $74K
787 $69K
GPOR
Gulfport Energy Corp

Energy
364
New
$137.59 - $184.2 $50.1K - $67K
364 $67K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
1.64K
New
$38.01 - $39.08 $62.4K - $64.2K
1.64K $64K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
2.7K
New
$23.7 - $24.51 $64K - $66.2K
2.7K $63K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
6.98K
New
$7.67 - $9.21 $53.6K - $64.3K
6.98K $59K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
790
New
$72.16 - $78.82 $57K - $62.3K
790 $59K
TEF
Telefonica S A

Communication Services
14K
New
$4.02 - $4.88 $56.2K - $68.3K
14K $56K
AXSM
Axsome Therapeutics, Inc.

Healthcare
611
New
$83.08 - $100.49 $50.8K - $61.4K
611 $51K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.08K
New
$46.07 - $48.17 $49.8K - $52.1K
1.08K $49K
IBMP
Ishares Tr Ibonds December 202

ETFs
1.9K
New
$25.08 - $25.43 $47.6K - $48.3K
1.9K $47K
FPX
First Trust Us Equity Opportun

ETFs
396
New
$109.38 - $131.9 $43.3K - $52.2K
396 $47K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
1.8K
New
$26.55 - $26.67 $47.7K - $47.9K
1.8K $47K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
466
New
$81.87 - $97.04 $38.2K - $45.2K
466 $40K
PJUL
Innovator U.S. Equity Power Bu

ETFs
984
New
$40.12 - $41.68 $39.5K - $41K
984 $40K
HMST
Home Street, Inc.

Financial Services
3.46K
New
$9.06 - $15.5 $31.3K - $53.6K
3.46K $39K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
752
New
$52.1 - $57.26 $39.2K - $43.1K
752 $39K
ICF
Ishares Tr

ETFs
614
New
$58.8 - $66.61 $36.1K - $40.9K
614 $36K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
3.2K
New
$11.44 - $13.22 $36.6K - $42.3K
3.2K $36K
HEQT
Simplify Exchange Traded Fds H
1.18K
New
$28.73 - $30.22 $33.8K - $35.5K
1.18K $34K
FFIN
First Financial Bankshares Inc

Financial Services
923
New
$35.49 - $43.05 $32.8K - $39.7K
923 $33K
TCBI
Texas Capital Bancshares Inc

Financial Services
409
New
$69.88 - $89.68 $28.6K - $36.7K
409 $31K
CDRE
Cadre Holdings, Inc.

Industrials
975
New
$31.0 - $40.22 $30.2K - $39.2K
975 $31K
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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