Assetmark, Inc New Holdings in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DTH
Wisdomtree Tr

ETFs
157
New
$37.62 - $41.83 $5.91K - $6.57K
157 $6K
PECO
Phillips Edison & Company, Inc.

Real Estate
163
New
$32.1 - $38.93 $5.23K - $6.35K
163 $6K
CMP
Compass Minerals International Inc

Basic Materials
483
New
$7.77 - $13.3 $3.75K - $6.42K
483 $5K
GUT
Gabelli Utility Trust

Financial Services
1K
New
$5.2 - $6.16 $5.2K - $6.16K
1K $5K
WHR
Whirlpool Corp

Consumer Cyclical
56
New
$90.25 - $112.34 $5.05K - $6.29K
56 $5K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
288
New
$18.55 - $19.57 $5.34K - $5.64K
288 $5K
ILMN
Illumina, Inc.

Healthcare
31
New
$105.28 - $135.9 $3.26K - $4.21K
31 $4K
BALT
Innovator Etfs Tr
140
New
$29.76 - $30.83 $4.17K - $4.32K
140 $4K
IWX
Ishares Tr Russell 200 Value E

ETFs
51
New
$74.49 - $81.27 $3.8K - $4.14K
51 $4K
MPLX
Mplx LP

Energy
101
New
$40.44 - $45.07 $4.08K - $4.55K
101 $4K
PODD
Insulet Corp

Healthcare
17
New
$180.69 - $239.01 $3.07K - $4.06K
17 $3K
CELH
Celsius Holdings, Inc.

Consumer Defensive
100
New
$31.02 - $58.9 $3.1K - $5.89K
100 $3K
AVDV
American Centy ETF Tr Avantis

ETFs
51
New
$62.52 - $71.12 $3.19K - $3.63K
51 $3K
DGS
Wisdomtree Emerging Markets Sm

ETFs
58
New
$48.46 - $54.37 $2.81K - $3.15K
58 $3K
CIEN
Ciena Corp

Technology
64
New
$45.77 - $62.46 $2.93K - $4K
64 $3K
CNP
Centerpoint Energy Inc

Utilities
119
New
$25.63 - $30.55 $3.05K - $3.64K
119 $3K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
50
New
$57.69 - $64.56 $2.88K - $3.23K
50 $3K
TGTX
Tg Therapeutics, Inc.

Healthcare
91
New
$17.21 - $25.28 $1.57K - $2.3K
91 $2K
LRND
Indexiq ETF Tr Iq Us Large Cap

ETFs
66
New
$29.97 - $34.05 $1.98K - $2.25K
66 $2K
TRIN
Trinity Capital Inc.

Financial Services
174
New
$13.57 - $14.74 $2.36K - $2.56K
174 $2K
KNSL
Kinsale Capital Group, Inc.

Financial Services
5
New
$370.41 - $491.09 $1.85K - $2.46K
5 $2K
EWBC
East West Bancorp Inc

Financial Services
29
New
$70.41 - $88.25 $2.04K - $2.56K
29 $2K
OUNZ
Van Eck Merk Gold Trust

ETFs
91
New
$22.51 - $25.83 $2.05K - $2.35K
91 $2K
ILF
Ishares Latin America 40 ETF

ETFs
101
New
$23.4 - $26.7 $2.36K - $2.7K
101 $2K
EUFN
Ishares Msci Europe Financials

ETFs
108
New
$21.54 - $25.01 $2.33K - $2.7K
108 $2K
MMYT
Make My Trip LTD

Consumer Cyclical
34
New
$86.09 - $86.09 $2.93K - $2.93K
34 $2K
TWLO
Twilio Inc

Communication Services
43
New
$56.03 - $65.23 $2.41K - $2.8K
43 $2K
VFC
V F Corp

Consumer Cyclical
115
New
$12.74 - $19.95 $1.47K - $2.29K
115 $2K
EXEL
Exelixis, Inc.

Healthcare
96
New
$21.96 - $27.6 $2.11K - $2.65K
96 $2K
SELV
Sei Exchange Traded Fds Enhanc

ETFs
101
New
$27.51 - $29.65 $2.78K - $2.99K
101 $2K
LWLG
Lightwave Logic, Inc.

Basic Materials
1K
New
$2.53 - $4.15 $2.53K - $4.15K
1K $2K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
42
New
$46.96 - $52.8 $1.97K - $2.22K
42 $2K
FFIV
F5, Inc.

Technology
10
New
$170.44 - $223.6 $1.7K - $2.24K
10 $2K
FLCA
Franklin Templeton ETF Tr

ETFs
68
New
$32.97 - $37.74 $2.24K - $2.57K
68 $2K
PSMT
Pricesmart Inc

Consumer Defensive
22
New
$78.22 - $91.74 $1.72K - $2.02K
22 $2K
UWM
Proshares Ultra Russell 2000

ETFs
50
New
$36.33 - $45.34 $1.82K - $2.27K
50 $2K
FMC
Fmc Corp

Basic Materials
40
New
$54.54 - $66.06 $2.18K - $2.64K
40 $2K
GDYN
Grid Dynamics Holdings, Inc.

Technology
167
New
$10.29 - $14.6 $1.72K - $2.44K
167 $2K
VOYA
Voya Financial, Inc.

Financial Services
31
New
$64.58 - $79.22 $2K - $2.46K
31 $2K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
27
New
$81.07 - $95.1 $2.19K - $2.57K
27 $2K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
17
New
$129.86 - $184.59 $2.21K - $3.14K
17 $2K
EWG
Ishares Msci Germany ETF

ETFs
85
New
$29.49 - $33.93 $2.51K - $2.88K
85 $2K
KRE
Spdr S&P Regional Banking ETF

ETFs
38
New
$47.94 - $59.23 $1.82K - $2.25K
38 $2K
PNW
Pinnacle West Capital Corp

Utilities
25
New
$75.52 - $91.31 $1.89K - $2.28K
25 $2K
APEI
American Public Education Inc

Consumer Defensive
95
New
$12.3 - $20.68 $1.17K - $1.96K
95 $1K
CAE
Cae Inc

Industrials
86
New
$16.29 - $19.28 $1.4K - $1.66K
86 $1K
ARHS
Arhaus, Inc.

Consumer Cyclical
100
New
$10.74 - $16.99 $1.07K - $1.7K
100 $1K
LBRDK
Liberty Broadband Corp

Communication Services
16
New
$52.66 - $78.14 $843 - $1.25K
16 $1K
VLGEA
Village Super Market Inc

Consumer Defensive
48
New
$25.18 - $33.28 $1.21K - $1.6K
48 $1K
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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