Assetmark, Inc Purchases and Sells in Q1 2025

Assetmark, Inc

$36.2 Billion
Q1 2025

Top Buys

Incresed Positions

1162 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	6.29M + 629.34%	$91.45 - $91.75 $575M - $577M	7.28M $668M
TLT	1.35M + 415.4%	$85.29 - $92.57 $115M - $125M	1.68M $153M
MGV	467K + 3.26%	$123.61 - $133.01 $57.8M - $62.2M	14.8M $1.91B
FOXA	1.72M + 752.1%	$47.9 - $58.0 $82.5M - $99.9M	1.95M $110M
LVHI	2.51M + 526684.0%	$30.53 - $32.85 $76.5M - $82.4M	2.51M $81.2M
VRIG	3.23M + 1067.07%	$25.06 - $25.19 $80.8M - $81.3M	3.53M $88.5M

New Holdings

219 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNK	144K New	$23.74 - $33.06 $3.42M - $4.76M	144K $3.59M
FLTB	63.9K New	$49.52 - $50.2 $3.16M - $3.21M	63.9K $3.2M
ILF	121K New	$20.87 - $24.43 $2.53M - $2.96M	121K $2.85M
STLG	35.8K New	N/A	35.8K $1.8M
CEMB	35.1K New	$44.28 - $45.4 $1.55M - $1.59M	35.1K $1.59M
IETC	12.7K New	$74.94 - $89.98 $952K - $1.14M	12.7K $951K

Top Sells

Reduced Positions

828 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	-1.09M - 91.31%	$554.06 - $615.85 $604M - $671M	104K $58.3M
CWB	-1.58M - 99.34%	$75.99 - $81.58 $120M - $129M	10.4K $798K
AVGO	-23.1K - 1.37%	$167.43 - $244.7 $3.86M - $5.65M	1.66M $279M
GRID	-737K - 96.67%	$113.13 - $127.79 $83.4M - $94.2M	25.4K $2.87M
REZ	-1.07M - 99.95%	$78.21 - $88.48 $83.6M - $94.6M	572 $49K
SHY	-895K - 21.96%	$81.83 - $82.73 $73.3M - $74.1M	3.18M $263M

Sold Out

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MGA	-52 Closed	$33.99 - $41.85 $1.77K - $2.18K	0 $0
RH	-1 Closed	$216.63 - $454.52 $217 - $455	0 $0

Activity Summary All Purchases 1381 New Holdings 219 Increased Positions 1162 All Sells 830 Reductions 828 Sold out 2 Calls 0 Puts 0

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