Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
6.29M
+ 629.34%
$91.45 - $91.75 $575M - $577M
7.28M $668M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.35M
+ 415.4%
$85.29 - $92.57 $115M - $125M
1.68M $153M
MGV
Vanguard Mega Cap Value

ETFs
467K
+ 3.26%
$123.61 - $133.01 $57.8M - $62.2M
14.8M $1.91B
FOXA
Fox Corp

Communication Services
1.72M
+ 752.1%
$47.9 - $58.0 $82.5M - $99.9M
1.95M $110M
LVHI
Franklin International Low Vol

ETFs
2.51M
+ 526684.0%
$30.53 - $32.85 $76.5M - $82.4M
2.51M $81.2M
VRIG
Invesco Actively Managed ETF F

ETFs
3.23M
+ 1067.07%
$25.06 - $25.19 $80.8M - $81.3M
3.53M $88.5M
SYF
Synchrony Financial

Financial Services
1.72M
+ 129.54%
$51.9 - $70.63 $89.4M - $122M
3.05M $162M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.68M
+ 20.33%
$42.38 - $43.28 $71.4M - $72.9M
9.97M $424M
IAI
Ishares Tr Us Broker Dealers &

ETFs
480K
+ 506.18%
$134.68 - $159.3 $64.6M - $76.5M
575K $80.5M
T
At&T Inc.

Communication Services
332K
+ 3.34%
$21.56 - $28.28 $7.15M - $9.38M
10.2M $290M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
1.19M
+ 424.7%
$46.18 - $47.84 $55M - $57M
1.47M $69.9M
CFG
Citizens Financial Group Inc

Financial Services
1.34M
+ 11167.03%
$39.73 - $48.36 $53.1M - $64.6M
1.35M $55.2M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
831K
+ 16.98%
$50.82 - $52.7 $42.2M - $43.8M
5.72M $300M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
698K
+ 131.11%
$65.27 - $71.18 $45.6M - $49.7M
1.23M $81.6M
IEFA
Ishares Tr

ETFs
32.8K
+ 0.45%
$69.57 - $78.65 $2.28M - $2.58M
7.39M $559M
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.53M
+ 8087.07%
$24.05 - $24.86 $36.7M - $37.9M
1.54M $38.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
741K
+ 35.62%
$33.84 - $37.77 $25.1M - $28M
2.82M $103M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
277K
+ 47.83%
$100.59 - $103.47 $27.8M - $28.6M
855K $88.5M
IEF
Ishares Barclays

ETFs
265K
+ 96.7%
$91.17 - $95.39 $24.2M - $25.3M
540K $51.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
15.5K
+ 1.76%
$132.75 - $177.12 $2.05M - $2.74M
891K $136M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
183K
+ 41.19%
$126.11 - $135.06 $23M - $24.7M
626K $80.7M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
149K
+ 6.93%
$114.57 - $118.14 $17M - $17.6M
2.3M $271M
VOE
Vanguard Mid Cap Value Index F

ETFs
172K
+ 4.39%
$156.61 - $168.02 $27M - $29M
4.1M $659M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
196K
+ 2.72%
$100.32 - $100.76 $19.6M - $19.7M
7.38M $743M
SCHP
Schwab Strategic Us Tips ETF

ETFs
730K
+ 47.16%
$25.69 - $26.89 $18.8M - $19.6M
2.28M $61.3M
UAL
United Airlines Holdings, Inc.

Industrials
301K
+ 1261.36%
$69.05 - $110.52 $20.8M - $33.2M
325K $22.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
222K
+ 26.09%
$44.52 - $55.93 $9.87M - $12.4M
1.07M $58.4M
VZ
Verizon Communications Inc

Communication Services
62.3K
+ 1.98%
$37.81 - $46.49 $2.35M - $2.9M
3.21M $146M
MO
Altria Group, Inc.

Consumer Defensive
37.3K
+ 1.67%
$50.81 - $60.02 $1.89M - $2.24M
2.27M $136M
CVS
Cvs Health Corp

Healthcare
148K
+ 38.24%
$44.22 - $68.64 $6.53M - $10.1M
534K $36.2M
V
Visa Inc.

Financial Services
42.6K
+ 38.11%
$306.92 - $362.71 $13.1M - $15.4M
154K $54.1M
IGLB
Ishares 10+ Year Investment Gr

ETFs
348K
+ 26.11%
$48.32 - $51.22 $16.8M - $17.8M
1.68M $84.4M
VGT
Vanguard Information Technolog

ETFs
37.4K
+ 172.23%
$542.38 - $646.34 $20.3M - $24.1M
59K $32M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
104K
+ 6.09%
$97.25 - $104.79 $10.1M - $10.9M
1.81M $188M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
13.5K
+ 11.14%
$442.66 - $534.52 $5.97M - $7.21M
135K $71.7M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
177K
+ 2.18%
$44.68 - $46.49 $7.91M - $8.23M
8.29M $384M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
347K
+ 450685.72%
$39.53 - $46.13 $13.7M - $16M
347K $15.3M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
653K
+ 3.05%
$22.25 - $23.0 $14.5M - $15M
22.1M $507M
WELL
Welltower Inc.

Real Estate
96.9K
+ 867.32%
$124.05 - $156.86 $12M - $15.2M
108K $16.6M
PM
Philip Morris International Inc.

Consumer Defensive
33.1K
+ 13.46%
$117.15 - $158.79 $3.87M - $5.25M
279K $44.3M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
626K
+ 1400.37%
$21.73 - $23.02 $13.6M - $14.4M
671K $15.1M
MUB
Ishares National Muni Bond ETF

ETFs
161K
+ 6.22%
$104.71 - $107.69 $16.9M - $17.4M
2.76M $291M
KGC
Kinross Gold Corp

Basic Materials
1.09M
+ 457921.34%
$9.69 - $12.61 $10.6M - $13.8M
1.09M $13.8M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
47.5K
+ 2.7%
$53.69 - $62.68 $2.55M - $2.98M
1.81M $109M
SPTL
Spdr Portfolio Long Term Treas

ETFs
297K
+ 7.37%
$25.54 - $27.64 $7.58M - $8.2M
4.32M $118M
VGLT
Vanguard Long Term Treasury Et

ETFs
194K
+ 50.26%
$53.99 - $58.43 $10.4M - $11.3M
579K $33.3M
VIG
Vanguard Dividend Appreciation

ETFs
65.6K
+ 1073.32%
N/A
71.7K $13.1M
TYL
Tyler Technologies Inc

Technology
19.5K
+ 184.68%
$553.41 - $646.74 $10.8M - $12.6M
30K $17.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
36.7K
+ 2.28%
$87.68 - $94.52 $3.22M - $3.47M
1.64M $154M
Activity Summary
Buys All Purchases 1381 New Holdings 219 Increased Positions 1162 Sells All Sells 830 Reductions 828 Sold out 2 Options Calls 0 Puts 0
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