Assetmark, Inc Biotechnology

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$150 Million 0.43% of portfolio
419,957
Q3 2024 Added 56.87%
$72.9B
$109 Million 0.31% of portfolio
103,980
Q3 2024 Added 8.66%
$110B
$94.9 Million 0.27% of portfolio
204,071
Q3 2024 Reduced 46.35%
$182B
$52.6 Million 0.15% of portfolio
441,882
Q3 2024 Added 5.13%
$7.7B
$5.33 Million 0.02% of portfolio
93,159
Q3 2024 Added 9.89%
$10.2B
$4.87 Million 0.01% of portfolio
39,025
Q3 2024 Added 230.58%
$35.4B
$4.21 Million 0.01% of portfolio
7,769
Q3 2024 Added 8.34%
$22.7B
$3.85 Million 0.01% of portfolio
17,158
Q3 2024 Reduced 7.79%
$1.29B
$2.99 Million 0.01% of portfolio
154,890
Q3 2024 Added 4.85%
$6.32B
$2.93 Million 0.01% of portfolio
63,311
Q3 2024 Added 1.99%
$32.8B
$2.53 Million 0.01% of portfolio
9,186
Q3 2024 Added 8.25%
$13.8B
$2.01 Million 0.01% of portfolio
82,629
Q3 2024 Added 16.2%
$10.6B
$1.9 Million 0.01% of portfolio
26,053
Q3 2024 Added 12.89%
$2.18B
$1.47 Million 0.0% of portfolio
46,020
Q3 2024 Added 13.7%
$2.35B
$1.44 Million 0.0% of portfolio
72,245
Q3 2024 Added 2.42%
$1.11B
$1.4 Million 0.0% of portfolio
44,185
Q3 2024 Added 11.29%
$2.68B
$1.28 Million 0.0% of portfolio
120,087
Q3 2024 Reduced 24.88%
$1.36B
$951,000 0.0% of portfolio
30,555
Q3 2024 Added 6.55%
$2.08B
$875,000 0.0% of portfolio
17,147
Q3 2024 Added 13.43%
$5.55B
$836,000 0.0% of portfolio
3,942
Q3 2024 Added 8.33%
$2.44B
$774,000 0.0% of portfolio
19,670
Q3 2024 Added 7.87%
$2.61B
$664,000 0.0% of portfolio
10,489
Q3 2024 Added 712.47%
$1.57B
$565,000 0.0% of portfolio
12,319
Q3 2024 New
$7.02B
$330,000 0.0% of portfolio
2,214
Q3 2024 New
$945M
$120,000 0.0% of portfolio
12,853
Q3 2024 Added 47.97%
$3.13B
$110,000 0.0% of portfolio
3,808
Q3 2024 Added 17.97%
$3.08B
$93,000 0.0% of portfolio
2,744
Q3 2024 Reduced 86.92%
$5.31B
$87,000 0.0% of portfolio
3,418
Q3 2024 Added 4.78%
$3.55B
$79,000 0.0% of portfolio
2,891
Q3 2024 Added 73.84%
$7.57B
$75,000 0.0% of portfolio
680
Q3 2024 Reduced 5.03%
$392M
$34,000 0.0% of portfolio
1,519
Q3 2024 New
$1.42B
$26,000 0.0% of portfolio
3,445
Q1 2024 Added 76.67%
$1.87B
$24,000 0.0% of portfolio
555
Q1 2024 New
$11.5B
$23,000 0.0% of portfolio
332
Q3 2024 Reduced 98.42%
$825M
$17,000 0.0% of portfolio
1,860
Q2 2023 Added 15.89%
$15.1B
$15,000 0.0% of portfolio
231
Q3 2024 Reduced 99.5%
$16.1B
$7,000 0.0% of portfolio
108
Q3 2024 Reduced 56.97%
$1.81B
$7,000 0.0% of portfolio
165
Q3 2024 New
$3.09B
$5,000 0.0% of portfolio
70
Q3 2024 Reduced 30.0%
$1.96B
$3,000 0.0% of portfolio
30
Q3 2024 Added 15.38%
$28B
$2,000 0.0% of portfolio
20
Q1 2024 Reduced 58.33%
$10.6B
$2,000 0.0% of portfolio
96
Q3 2024 New
$4.23B
$2,000 0.0% of portfolio
91
Q3 2024 New
$1.13B
$1,000 0.0% of portfolio
335
Q4 2019 Reduced 19.28%
$2.29B
$1,000 0.0% of portfolio
32
Q1 2024 Reduced 17.95%
$7.86B
$1,000 0.0% of portfolio
138
Q2 2024 New
$6.63B
$0 0.0% of portfolio
6
Q3 2024 Added 100.0%
$1.13B
$0 0.0% of portfolio
1
Q2 2024 New
$297M
$0 0.0% of portfolio
15
Q3 2024 Reduced 99.93%
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