Assetmark, Inc New Holdings in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UYLD
Angel Oak Fds Tr Ultrashort In
491
New
N/A
491 $0
ANGO
Angiodynamics Inc

Healthcare
24
New
$5.51 - $7.84 $132 - $188
24 $0
CADE
Cadence Bank

Financial Services
11
New
$27.64 - $33.58 $304 - $369
11 $0
BFST
Business First Bancshares, Inc.

Financial Services
23
New
$20.55 - $26.63 $473 - $612
23 $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
28
New
$17.09 - $20.23 $479 - $566
28 $0
BBDC
Barings Bdc, Inc.

Financial Services
5
New
$9.28 - $10.19 $46.4 - $50.9
5 $0
AVA
Avista Corp

Utilities
7
New
$33.57 - $39.64 $235 - $277
7 $0
ALV
Autoliv Inc

Consumer Cyclical
1
New
$89.98 - $111.1 $90 - $111
1 $0
Arcadia Biosciences Inc
5
New
N/A
5 $0
AR
Antero Resources Corp

Energy
9
New
$24.94 - $33.3 $224 - $300
9 $0
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
8
New
$19.01 - $20.7 $152 - $166
8 $0
QRVO
Qorvo, Inc.

Technology
3
New
$99.78 - $129.21 $299 - $388
3 $0
OPTT
Ocean Power Technologies, Inc.

Industrials
200
New
$0.16 - $0.51 $32 - $102
200 $0
NXE
Nex Gen Energy Ltd.

Energy
117
New
$5.31 - $7.53 $621 - $881
117 $0
Ncr Atleos Corporation
16
New
N/A
16 $0
MPW
Medical Properties Trust Inc

Real Estate
50
New
$4.03 - $6.38 $202 - $319
50 $0
MDIA
Mediaco Holding Inc.

Communication Services
15
New
$1.28 - $5.6 $19.2 - $84
15 $0
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
21
New
$6.84 - $9.73 $144 - $204
21 $0
MGIC
Magic Software Enterprises LTD

Technology
21
New
$9.72 - $11.91 $204 - $250
21 $0
MSGS
Madison Square Garden Sports Corp.

Communication Services
1
New
$187.29 - $209.6 $187 - $210
1 $0
Madison Square Garden Entmt
11
New
N/A
11 $0
OKTA
Okta, Inc.

Technology
1
New
$71.0 - $100.39 $71 - $100
1 $0
OABI
Omniab Inc Com
4
New
N/A
4 $0
PSTG
Pure Storage, Inc.

Technology
12
New
$45.73 - $67.71 $549 - $813
12 $0
EFAD
Proshares Tr Proshares Msci Ea

ETFs
6
New
$37.6 - $42.15 $226 - $253
6 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3
New
$72.01 - $84.34 $216 - $253
3 $0
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
111
New
$7.12 - $7.12 $790 - $790
111 $0
PENN
Penn National Gaming Inc

Consumer Cyclical
9
New
$16.97 - $20.77 $153 - $187
9 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
10
New
$2.88 - $5.17 $28.8 - $51.7
10 $0
PAYC
Paycom Software, Inc.

Technology
3
New
$140.16 - $173.86 $420 - $522
3 $0
PAAS
Pan American Silver Corp

Basic Materials
35
New
$18.58 - $24.18 $650 - $846
35 $0
OSK
Oshkosh Corp

Industrials
7
New
$97.2 - $116.02 $680 - $812
7 $0
RAMP
Live Ramp Holdings, Inc.

Technology
34
New
$21.74 - $33.02 $739 - $1.12K
34 $0
Lineage Inc
148
New
N/A
148 $0
KALU
Kaiser Aluminum Corp

Basic Materials
5
New
$66.36 - $99.35 $332 - $497
5 $0
HNI
Hni Corp

Industrials
18
New
$44.15 - $54.95 $795 - $989
18 $0
HWC
Hancock Whitney Corp

Financial Services
10
New
$45.51 - $57.12 $455 - $571
10 $0
GH
Guardant Health, Inc.

Healthcare
7
New
$22.3 - $36.29 $156 - $254
7 $0
Grayscale Bitcoin Mini Tr Bt
61
New
N/A
61 $0
GBIL
Goldman Sachs Access Treasury

ETFs
1
New
$99.7 - $100.3 $99.7 - $100
1 $0
GFS
Globalfoundries Inc.

Technology
0
New
$39.04 - $58.39 $0 - $0
0 $0
GIL
Gildan Activewear Inc.

Consumer Cyclical
21
New
$37.71 - $47.5 $792 - $998
21 $0
Gabelli Util Tr
1K
New
N/A
1K $0
FYBR
Frontier Communications Parent, Inc.

Communication Services
9
New
$25.53 - $38.68 $230 - $348
9 $0
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
26
New
$20.27 - $20.27 $527 - $527
26 $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
1.08K
New
N/A
1.08K $0
KAI
Kadant Inc

Industrials
2
New
$290.3 - $356.64 $581 - $713
2 $0
JBLU
Jetblue Airways Corp

Industrials
85
New
$4.57 - $6.66 $388 - $566
85 $0
BLKB
Blackbaud Inc

Technology
1
New
$74.5 - $85.69 $74.5 - $85.7
1 $0
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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