Assetmark, Inc Reduced Holdings in Q4 2024

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.14M
- 92.7%
$87.1 - $98.49 $360M - $407M
326K $28.4M
GILD
Gilead Sciences, Inc.

Healthcare
-1.88M
- 86.37%
$83.95 - $97.9 $158M - $184M
297K $27.4M
KCE
Spdr S&P Capital Markets ETF

ETFs
-777K
- 99.7%
$124.2 - $148.51 $96.5M - $115M
2.34K $322K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.1M
- 92.05%
$74.68 - $81.45 $82.4M - $89.9M
95.3K $7.13M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-677K
- 23.8%
$106.56 - $113.11 $72.2M - $76.6M
2.17M $232M
IEFA
Ishares Tr

ETFs
-210K
- 2.78%
$70.06 - $77.43 $14.7M - $16.3M
7.36M $517M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-124K
- 60.86%
$396.64 - $516.74 $49.3M - $64.2M
79.9K $32.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-589K
- 99.87%
$89.81 - $104.0 $52.9M - $61.2M
771 $69K
XLV
Select Sector Spdr Fund Health

ETFs
-301K
- 44.76%
$136.28 - $154.74 $41M - $46.6M
372K $51.1M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-618K
- 28.01%
$76.21 - $82.24 $47.1M - $50.8M
1.59M $124M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.01K
- 2.89%
$701.85 - $1046.91 $2.11M - $3.15M
101K $71.9M
UNM
Unum Group

Financial Services
-622K
- 97.41%
$58.88 - $77.07 $36.6M - $48M
16.5K $1.21M
VGLT
Vanguard Long Term Treasury Et

ETFs
-528K
- 57.83%
$55.1 - $61.74 $29.1M - $32.6M
385K $21.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-177K
- 49.9%
$123.8 - $167.8 $21.9M - $29.7M
178K $22.4M
DHI
Horton D R Inc

Consumer Cyclical
-2.42K
- 0.53%
$137.24 - $194.56 $333K - $471K
458K $64M
EPI
Wisdomtree Tr India Earnings F

ETFs
-385K
- 33.27%
$45.09 - $50.08 $17.3M - $19.3M
772K $34.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
-287K
- 25.55%
$57.29 - $63.1 $16.4M - $18.1M
835K $48M
CI
Cigna Corp

Healthcare
-13.9K
- 5.17%
$265.59 - $358.58 $3.68M - $4.97M
254K $70.2M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-804K
- 40.86%
$24.94 - $26.14 $20.1M - $21M
1.16M $29.1M
PBF
Pbf Energy Inc.

Energy
-660K
- 92.77%
$25.15 - $33.71 $16.6M - $22.2M
51.4K $1.37M
ZTS
Zoetis Inc.

Healthcare
-97.4K
- 80.93%
$162.24 - $194.42 $15.8M - $18.9M
22.9K $3.74M
XLP
Consumer Staples Sector Spdr

ETFs
-253K
- 42.47%
N/A
343K $26.1M
EMB
Ishares Tr

ETFs
-99.6K
- 5.22%
$88.94 - $93.46 $8.86M - $9.31M
1.81M $161M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-264K
- 11.93%
$38.37 - $42.82 $10.1M - $11.3M
1.95M $74.8M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-303K
- 13.46%
$50.73 - $51.08 $15.4M - $15.5M
1.95M $99.1M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-290K
- 8.43%
$66.77 - $71.52 $19.4M - $20.8M
3.15M $217M
UBER
Uber Technologies, Inc

Technology
-94.3K
- 17.05%
$59.93 - $86.34 $5.65M - $8.14M
459K $27.7M
ISRG
Intuitive Surgical Inc

Healthcare
-31.2K
- 38.23%
$471.27 - $550.62 $14.7M - $17.2M
50.4K $26.3M
XLU
Utilities Sector Spdr

ETFs
-159K
- 52.43%
$74.89 - $82.93 $11.9M - $13.2M
144K $10.9M
AMD
Advanced Micro Devices Inc

Technology
-20.1K
- 8.3%
$118.88 - $172.8 $2.39M - $3.47M
222K $26.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-72K
- 6.49%
$96.64 - $101.23 $6.96M - $7.29M
1.04M $101M
LLY
Eli Lilly & CO

Healthcare
-7.12K
- 14.32%
$727.2 - $932.06 $5.18M - $6.63M
42.6K $32.9M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-40.1K
- 4.99%
$119.34 - $127.78 $4.78M - $5.12M
763K $91M
PFE
Pfizer Inc

Healthcare
-46.2K
- 1.25%
$24.8 - $30.19 $1.14M - $1.39M
3.65M $96.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-188K
- 61.46%
$51.09 - $55.27 $9.58M - $10.4M
118K $6.02M
EXPD
Expeditors International Of Washington Inc

Industrials
-16K
- 4.03%
$110.5 - $128.26 $1.77M - $2.05M
381K $42.2M
XLK
Technology Sector Spdr

ETFs
-49.2K
- 14.8%
$220.26 - $241.44 $10.8M - $11.9M
283K $65.9M
CVS
Cvs Health Corp

Healthcare
-23.9K
- 5.82%
$43.78 - $67.46 $1.04M - $1.61M
386K $17.3M
EOG
Eog Resources Inc

Energy
-67.1K
- 34.73%
$118.22 - $136.54 $7.93M - $9.16M
126K $15.5M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-97.9K
- 22.63%
$57.07 - $62.58 $5.59M - $6.13M
335K $19.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-136K
- 38.03%
$40.06 - $45.21 $5.45M - $6.15M
222K $9.02M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-222K
- 35.89%
$30.67 - $30.84 $6.82M - $6.86M
397K $12.2M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-4.97K
- 0.43%
$60.27 - $66.27 $299K - $329K
1.14M $69.7M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-92.1K
- 14.75%
$65.67 - $69.79 $6.05M - $6.43M
532K $35.7M
IOO
Ishares Tr Global 100 ETF

ETFs
-63.9K
- 9.98%
$97.46 - $103.45 $6.22M - $6.61M
576K $58.1M
CSGP
Costar Group, Inc.

Real Estate
-65.4K
- 95.23%
$69.7 - $81.97 $4.56M - $5.36M
3.28K $234K
MELI
Mercadolibre Inc

Consumer Cyclical
-1.56K
- 38.69%
$1666.0 - $2117.3 $2.61M - $3.31M
2.48K $4.21M
MBB
Ishares Tr

ETFs
-3.8K
- 0.43%
$91.26 - $95.82 $346K - $364K
884K $81M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-79.5K
- 38.55%
$42.84 - $45.38 $3.4M - $3.61M
127K $5.44M
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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