Assetmark, Inc New Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Brookfield Renewable Corp
32
New
N/A
32 $0
Brookfield Infrastructure CO
19
New
N/A
19 $0
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
5
New
$104.0 - $138.19 $520 - $691
5 $0
Blackrock Inc
20K
New
N/A
20K $0
Blackrock ETF Trust
283K
New
N/A
283K $0
BLCO
Bausch & Lomb Corp

Healthcare
4
New
$17.79 - $21.0 $71.2 - $84
4 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
18
New
$28.38 - $39.27 $511 - $707
18 $0
Bank America Corp
3
New
N/A
3 $0
TBBK
Bancorp, Inc.

Financial Services
1
New
$47.01 - $60.36 $47 - $60.4
1 $0
AUR
Aurora Innovation, Inc.

Technology
23
New
$4.99 - $8.06 $115 - $185
23 $0
ATI
Allegheny Technologies Inc

Industrials
15
New
$52.71 - $65.96 $791 - $989
15 $0
Astera Labs Inc
6
New
N/A
6 $0
ASGN
Asgn Inc

Technology
9
New
$83.2 - $100.79 $749 - $907
9 $0
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
6
New
$17.7 - $26.34 $106 - $158
6 $0
AWI
Armstrong World Industries Inc

Industrials
2
New
$133.26 - $162.01 $267 - $324
2 $0
Arm Holdings PLC
10
New
N/A
10 $0
AMRK
A Mark Precious Metals, Inc.

Financial Services
1
New
$25.35 - $44.68 $25.4 - $44.7
1 $0
Fidelity Covington Trust
256
New
N/A
256 $0
LITE
Lumentum Holdings Inc.

Technology
4
New
$61.49 - $94.9 $246 - $380
4 $0
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
5
New
$192.71 - $203.05 $964 - $1.02K
5 $0
Ishares Tr
1.91K
New
N/A
1.91K $0
HYGW
Ishares Tr High Yield Corporat
286K
New
N/A
286K $0
Ishares Tr
3.48K
New
N/A
3.48K $0
IYY
Ishares Tr

ETFs
6
New
$138.14 - $149.13 $829 - $895
6 $0
DIVB
Ishares Tr U S Divid & Buyback

ETFs
0
New
$46.9 - $50.96 $0 - $0
0 $0
RTM
Invesco S&P 500 Equal Weight M

ETFs
31
New
N/A
31 $0
INSW
International Seaways, Inc.

Energy
9
New
$32.46 - $54.3 $292 - $489
9 $0
IBOC
International Bancshares Corp

Financial Services
11
New
$57.25 - $75.11 $630 - $826
11 $0
GNW
Genworth Financial Inc

Financial Services
27
New
$6.52 - $7.82 $176 - $211
27 $0
INSP
Inspire Medical Systems, Inc.

Healthcare
1
New
$172.7 - $214.93 $173 - $215
1 $0
Inseego Corp
180
New
N/A
180 $0
BAUG
Innovator U.S. Equity Buffer E
300
New
N/A
300 $0
IOCT
Innovator Etfs Tr Intl Dev Pow
91
New
N/A
91 $0
Innovator Etfs Trust
250
New
N/A
250 $0
Innovator Etfs Trust
58
New
N/A
58 $0
Innovator Etfs Trust
50
New
N/A
50 $0
JGRO
J P Morgan Exchange Traded Fd
606
New
N/A
606 $0
J P Morgan Exchange Traded F
718
New
N/A
718 $0
AMSWA
American Software Inc

Technology
68
New
$10.24 - $10.96 $696 - $745
68 $0
Loar Holdings Inc
29
New
N/A
29 $0
Lithium Amers Corp New
1K
New
N/A
1K $0
Lithium Americas Argentina C
1K
New
N/A
1K $0
LNW
Light & Wonder, Inc.

Consumer Cyclical
6
New
$85.22 - $103.55 $511 - $621
6 $0
Liberty Media Corp Del
102
New
N/A
102 $0
Liberty Media Corp Del
4
New
N/A
4 $0
Liberty Global LTD
84
New
N/A
84 $0
Liberty Global LTD
36
New
N/A
36 $0
LBRT
Liberty Energy Inc.

Energy
6
New
$16.68 - $20.84 $100 - $125
6 $0
LI
Li Auto Inc.

Consumer Cyclical
38
New
$21.8 - $30.51 $828 - $1.16K
38 $0
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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