Assetmark, Inc Sells in Q3 2024

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLGN
Silgan Holdings Inc

Consumer Cyclical
-13
- 1.06%
$41.32 - $52.69 $537 - $685
1.22K $64K
CR
Crane Holdings, Co.

Industrials
-50
- 3.32%
$140.34 - $160.42 $7.02K - $8.02K
1.46K $230K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-26
- 1.63%
$74.95 - $85.33 $1.95K - $2.22K
1.57K $132K
MTCH
Match Group, Inc.

Communication Services
-211
- 7.36%
$29.34 - $38.14 $6.19K - $8.05K
2.66K $100K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-524
- 9.68%
$31.4 - $39.07 $16.5K - $20.5K
4.89K $188K
EA
Electronic Arts Inc.

Communication Services
-346
- 2.24%
$137.32 - $151.82 $47.5K - $52.5K
15.1K $2.17M
CSL
Carlisle Companies Inc

Industrials
-12
- 2.73%
$376.5 - $449.34 $4.52K - $5.39K
427 $191K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-39
- 0.76%
$38.03 - $42.06 $1.48K - $1.64K
5.08K $212K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-28
- 0.51%
$36.07 - $43.12 $1.01K - $1.21K
5.42K $222K
DY
Dycom Industries Inc

Industrials
-170
- 9.87%
$165.44 - $197.22 $28.1K - $33.5K
1.55K $305K
G
Genpact LTD

Technology
-517
- 8.76%
$30.96 - $39.45 $16K - $20.4K
5.39K $211K
EEM
Ishares Msci Emerging Markets

ETFs
-15
- 0.2%
$40.42 - $46.7 $606 - $701
7.46K $341K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-150
- 2.23%
$101.72 - $112.94 $15.3K - $16.9K
6.58K $742K
EMHC
Spdr Bloomberg Emerging Market
-15.1K
- 4.79%
$23.61 - $25.14 $356K - $379K
300K $7.52M
SITM
Sitime Corp

Technology
-72
- 9.0%
$112.1 - $176.03 $8.07K - $12.7K
728 $124K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-32
- 0.92%
$167.06 - $182.72 $5.35K - $5.85K
3.47K $614K
LFST
Life Stance Health Group, Inc.

Healthcare
-58
- 0.47%
$5.0 - $6.99 $290 - $405
12.3K $86K
RDNT
Rad Net, Inc.

Healthcare
-3
- 0.1%
$55.28 - $71.1 $166 - $213
3K $207K
ZWS
Zurn Water Solutions Corp

Industrials
-101
- 1.96%
$28.61 - $35.94 $2.89K - $3.63K
5.06K $182K
GIB
Cgi Inc

Technology
-41
- 1.42%
$99.02 - $116.4 $4.06K - $4.77K
2.85K $327K
VLUE
Ishares Msci Usa Value Factor

ETFs
-413
- 2.62%
$99.14 - $109.18 $40.9K - $45.1K
15.3K $1.67M
VALE
Vale S.A.

Basic Materials
-4.66K
- 2.48%
$9.9 - $11.8 $46.1K - $55K
183K $2.15M
JHX
James Hardie Industries PLC

Basic Materials
-94
- 1.65%
$31.27 - $42.02 $2.94K - $3.95K
5.6K $224K
SO
Southern CO

Utilities
-1.84K
- 11.03%
$77.0 - $90.52 $142K - $166K
14.8K $1.34M
ABCB
Ameris Bancorp

Financial Services
-32
- 0.8%
$48.61 - $65.14 $1.56K - $2.08K
3.94K $246K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-53
- 0.52%
$75.32 - $84.37 $3.99K - $4.47K
10.1K $841K
EEMV
Ishares Msci Emerging Markets

ETFs
-212
- 1.53%
$56.77 - $63.31 $12K - $13.4K
13.7K $855K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-281
- 0.64%
$22.25 - $24.44 $6.25K - $6.87K
43.4K $1.05M
EXAS
Exact Sciences Corp

Healthcare
-262
- 8.26%
$42.43 - $70.83 $11.1K - $18.6K
2.91K $198K
AMP
Ameriprise Financial Inc

Financial Services
-7
- 0.4%
$391.53 - $469.81 $2.74K - $3.29K
1.73K $810K
ITB
Ishares Tr

ETFs
-495
- 9.61%
$97.52 - $128.64 $48.3K - $63.7K
4.65K $591K
NWL
Newell Brands Inc.

Consumer Defensive
-388
- 0.65%
$5.73 - $8.91 $2.22K - $3.46K
59.3K $455K
BBY
Best Buy CO Inc

Consumer Cyclical
-140
- 2.99%
$80.23 - $103.29 $11.2K - $14.5K
4.54K $469K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-457
- 2.27%
$85.51 - $94.69 $39.1K - $43.3K
19.7K $1.86M
KIM
Kimco Realty Corp

Real Estate
-5.05K
- 8.49%
$19.24 - $24.06 $97.1K - $121K
54.4K $1.26M
ARW
Arrow Electronics Inc

Technology
-192
- 1.7%
$117.29 - $135.1 $22.5K - $25.9K
11.1K $1.47M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-2.2K
- 4.44%
$71.86 - $78.56 $158K - $172K
47.3K $3.71M
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.29K
- 2.92%
$31.18 - $33.5 $165K - $177K
176K $5.85M
UI
Ubiquiti Inc.

Technology
-485
- 15.47%
$147.13 - $221.72 $71.4K - $108K
2.65K $587K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-79
- 0.22%
$31.95 - $38.02 $2.52K - $3K
35.7K $1.34M
REG
Regency Centers Corp

Real Estate
-288
- 1.55%
$61.64 - $75.18 $17.8K - $21.7K
18.3K $1.32M
EPR
Epr Properties

Real Estate
-658
- 2.27%
$41.26 - $49.58 $27.1K - $32.6K
28.3K $1.39M
ON
On Semiconductor Corp

Technology
-2.06K
- 2.57%
$66.39 - $78.74 $137K - $162K
78.3K $5.68M
RWR
Spdr Dow Jones Reit ETF

ETFs
-1.98K
- 6.83%
$92.36 - $108.47 $183K - $215K
27.1K $2.89M
BWX
Spdr Bloomberg International T

ETFs
-1.4K
- 1.25%
$21.34 - $23.47 $29.9K - $32.9K
111K $2.59M
ADC
Agree Realty Corp

Real Estate
-194
- 1.21%
$61.47 - $76.71 $11.9K - $14.9K
15.8K $1.19M
CTVA
Corteva, Inc.

Basic Materials
-2.3K
- 3.23%
$50.72 - $58.78 $117K - $135K
69.1K $4.06M
PSA
Public Storage

Real Estate
-296
- 6.96%
$283.13 - $365.01 $83.8K - $108K
3.96K $1.44M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.8K
- 5.2%
$256.4 - $289.78 $460K - $520K
32.8K $9.31M
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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