Assetmark, Inc Sells in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMKR
Amkor Technology, Inc.

Technology
-124
- 1.0%
$28.09 - $44.68 $3.48K - $5.54K
12.2K $374K
WMB
Williams Companies, Inc.

Energy
-7.22K
- 10.63%
$41.24 - $46.22 $298K - $334K
60.7K $2.77M
VRIG
Invesco Actively Managed ETF F

ETFs
-3.77K
- 1.47%
$25.05 - $25.21 $94.4K - $95K
253K $6.34M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-671
- 46.12%
$175.0 - $190.72 $117K - $128K
784 $149K
BIIB
Biogen Inc.

Healthcare
-448
- 93.92%
$189.07 - $236.8 $84.7K - $106K
29 $5K
PUK
Prudential PLC

Financial Services
-6.07K
- 12.62%
$16.07 - $19.33 $97.6K - $117K
42K $779K
PEB
Pebblebrook Hotel Trust

Real Estate
-6.79K
- 34.83%
$11.82 - $14.31 $80.3K - $97.2K
12.7K $168K
C
Citigroup Inc

Financial Services
-161
- 0.17%
$56.11 - $67.61 $9.03K - $10.9K
94.1K $5.89M
VT
Vanguard Total World Stk Index

ETFs
-728
- 84.65%
$107.72 - $119.96 $78.4K - $87.3K
132 $15K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.39K
- 13.59%
$44.65 - $47.21 $107K - $113K
15.2K $710K
PDD
Pinduoduo Inc.

Consumer Cyclical
-583
- 93.73%
$89.17 - $151.11 $52K - $88.1K
39 $5K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-149
- 61.83%
$523.84 - $572.02 $78.1K - $85.2K
92 $52K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-943
- 60.26%
$71.49 - $79.13 $67.4K - $74.6K
622 $48K
OLK
Olink Holding Ab (Publ)

Healthcare
-137
- 5.32%
$0.0 - $26.08 $0 - $3.57K
2.44K $0
ENS
Ener Sys

Industrials
-522
- 7.42%
$93.92 - $110.19 $49K - $57.5K
6.51K $664K
PULS
Pgim ETF Tr

ETFs
-1.25K
- 68.1%
$49.47 - $49.8 $62K - $62.4K
587 $29K
PGNY
Progyny, Inc.

Healthcare
-1.15K
- 33.34%
$16.46 - $30.0 $18.9K - $34.4K
2.3K $38K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-715
- 74.56%
$86.19 - $95.75 $61.6K - $68.5K
244 $23K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-1.87K
- 73.77%
$28.19 - $31.47 $52.6K - $58.8K
664 $19K
INTC
Intel Corp

Technology
-1.16K
- 32.74%
$18.9 - $34.87 $21.9K - $40.4K
2.38K $55K
PRU
Prudential Financial Inc

Financial Services
-491
- 32.35%
$105.53 - $127.32 $51.8K - $62.5K
1.03K $124K
UGP
Ultrapar Holdings Inc

Energy
-13.1K
- 46.31%
$3.81 - $4.44 $49.8K - $58.1K
15.2K $58K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-29
- 1.76%
$233.4 - $302.36 $6.77K - $8.77K
1.62K $439K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-2.21K
- 24.04%
$23.56 - $24.48 $52K - $54.1K
6.98K $170K
ALGM
Allegro Microsystems, Inc.

Technology
-234
- 2.97%
$20.48 - $33.15 $4.79K - $7.76K
7.64K $177K
NMR
Nomura Holdings Inc

Financial Services
-6.84K
- 41.83%
$4.92 - $6.31 $33.7K - $43.2K
9.52K $49K
KCE
Spdr S&P Capital Markets ETF

ETFs
-103K
- 11.72%
$110.03 - $126.01 $11.4M - $13M
779K $97.3M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.69K
- 9.42%
$29.58 - $30.31 $50K - $51.3K
16.3K $492K
CCK
Crown Holdings Inc

Consumer Cyclical
-550
- 97.69%
$71.52 - $95.86 $39.3K - $52.7K
13 $1K
NWSA
News Corp

Communication Services
-621
- 2.6%
$25.41 - $28.44 $15.8K - $17.7K
23.2K $618K
BOTZ
Global X Fds

ETFs
-1.28K
- 89.03%
$27.68 - $32.27 $35.5K - $41.4K
158 $5K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-460
- 86.3%
$71.38 - $79.23 $32.8K - $36.4K
73 $5K
CF
Cf Industries Holdings, Inc.

Basic Materials
-636
- 35.57%
$69.38 - $85.8 $44.1K - $54.6K
1.15K $98K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-431
- 85.69%
$80.13 - $88.89 $34.5K - $38.3K
72 $6K
IWY
Ishares Tr Russell 200 Growth

ETFs
-162
- 89.5%
$194.66 - $225.97 $31.5K - $36.6K
19 $4K
URA
Global X Uranium ETF

ETFs
-1.14K
- 90.53%
$23.18 - $31.26 $26.4K - $35.5K
119 $3K
VLO
Valero Energy Corp

Energy
-17
- 1.37%
$132.81 - $163.48 $2.26K - $2.78K
1.22K $164K
MEDP
Medpace Holdings, Inc.

Healthcare
-43
- 22.99%
$320.58 - $457.29 $13.8K - $19.7K
144 $48K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-436
- 41.29%
$68.79 - $76.02 $30K - $33.1K
620 $47K
CRUS
Cirrus Logic, Inc.

Technology
-108
- 3.54%
$112.86 - $145.69 $12.2K - $15.7K
2.95K $365K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-238
- 21.81%
$94.39 - $96.15 $22.5K - $22.9K
853 $81K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-509
- 84.41%
$42.22 - $48.62 $21.5K - $24.7K
94 $4K
INT
World Fuel Services Corp

Energy
-978
- 23.04%
N/A
3.27K $71K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-296
- 41.63%
$75.47 - $83.18 $22.3K - $24.6K
415 $34K
HELE
Helen Of Troy LTD

Consumer Defensive
-212
- 90.99%
$48.49 - $91.62 $10.3K - $19.4K
21 $1K
ISCG
Ishares Morningstar Small Cap

ETFs
-440
- 58.36%
$44.24 - $49.07 $19.5K - $21.6K
314 $15K
FUTU
Futu Holdings LTD

Financial Services
-286
- 98.28%
$55.54 - $95.65 $15.9K - $27.4K
5 $0
PVH
Pvh Corp.

Consumer Cyclical
-116
- 8.2%
$92.46 - $108.88 $10.7K - $12.6K
1.3K $130K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-338
- 30.67%
$59.93 - $66.52 $20.3K - $22.5K
764 $50K
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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