Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
931
+ 9.44%
$53.5 - $65.05 $49.8K - $60.6K
10.8K $681K
EPR
Epr Properties

Real Estate
836
+ 7.08%
$43.98 - $53.81 $36.8K - $45K
12.6K $665K
PATK
Patrick Industries Inc

Consumer Cyclical
1.48K
+ 15.09%
$82.13 - $97.92 $122K - $145K
11.3K $956K
ZTS
Zoetis Inc.

Healthcare
590
+ 2.57%
$156.48 - $175.67 $92.3K - $104K
23.5K $3.87M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1.57K
+ 2.53%
$42.18 - $45.16 $66.1K - $70.8K
63.6K $2.81M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.09K
+ 320.06%
$58.01 - $64.46 $121K - $135K
2.74K $170K
ITA
Ishares Tr

ETFs
826
+ 135.86%
$144.84 - $159.5 $120K - $132K
1.43K $219K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.35K
+ 12.44%
$69.82 - $78.67 $234K - $264K
30.3K $2.13M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
12.9K
+ 6.45%
$48.06 - $53.73 $620K - $693K
213K $10.4M
SPG
Simon Property Group Inc

Real Estate
1.09K
+ 12.77%
$159.48 - $187.78 $174K - $205K
9.64K $1.6M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
1.66K
+ 20700.0%
$74.87 - $79.99 $124K - $132K
1.66K $128K
VTHR
Vanguard Russell 3000 ETF

ETFs
559
+ 64.4%
$243.2 - $272.04 $136K - $152K
1.43K $352K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
430
+ 0.62%
$32.74 - $36.2 $14.1K - $15.6K
69.3K $2.42M
MCO
Moodys Corp

Financial Services
299
+ 12.02%
$437.8 - $527.48 $131K - $158K
2.79K $1.3M
NUE
Nucor Corp

Basic Materials
721
+ 8.0%
$114.48 - $142.52 $82.5K - $103K
9.73K $1.17M
ALC
Alcon Inc

Healthcare
714
+ 14.23%
$82.73 - $96.8 $59.1K - $69.1K
5.73K $544K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
5.43K
+ 12.08%
$21.05 - $21.54 $114K - $117K
50.4K $1.07M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.31K
+ 143.96%
$94.32 - $110.46 $124K - $145K
2.22K $214K
AMCR
Amcor PLC

Consumer Cyclical
9.94K
+ 13.64%
$9.33 - $10.39 $92.8K - $103K
82.9K $803K
TDIV
First Trust Nasdaq Technology

ETFs
10.7K
+ 7.75%
$73.39 - $83.95 $783K - $896K
148K $10.9M
HSY
Hershey CO

Consumer Defensive
555
+ 4.21%
$144.74 - $186.36 $80.3K - $103K
13.7K $2.35M
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
2.48K
+ 83.98%
$49.93 - $56.52 $124K - $140K
5.44K $274K
EXLS
Exl Service Holdings, Inc.

Technology
827
+ 3.11%
$44.13 - $51.8 $36.5K - $42.8K
27.4K $1.3M
MNDY
Monday.Com Ltd.

Technology
274
+ 4.38%
$213.0 - $327.92 $58.4K - $89.9K
6.53K $1.59M
ADC
Agree Realty Corp

Real Estate
36
+ 0.23%
$68.36 - $77.19 $2.46K - $2.78K
15.8K $1.22M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
1.54K
+ 81.88%
$55.23 - $64.6 $85.1K - $99.5K
3.42K $211K
PSA
Public Storage

Real Estate
360
+ 9.05%
$288.99 - $313.98 $104K - $113K
4.34K $1.3M
KHC
Kraft Heinz CO

Consumer Defensive
4.39K
+ 4.35%
$28.51 - $32.22 $125K - $141K
105K $3.21M
JHMM
John Hancock Multifactor Mid C

ETFs
2.02K
+ 32.99%
$55.69 - $63.12 $113K - $128K
8.16K $467K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
1.36K
+ 43.32%
N/A
4.49K $335K
FTA
First Tr Large Cap Value

ETFs
946
+ 0.89%
$74.42 - $80.34 $70.4K - $76K
107K $8.21M
DUOL
Duolingo, Inc.

Technology
419
+ 18.41%
$272.49 - $441.39 $114K - $185K
2.7K $836K
WAT
Waters Corp

Healthcare
275
+ 21.65%
$362.16 - $417.28 $99.6K - $115K
1.55K $569K
G
Genpact LTD

Technology
1.05K
+ 17.68%
$42.88 - $55.54 $44.9K - $58.2K
6.98K $351K
JCI
Johnson Controls International PLC

Industrials
698
+ 2.0%
$76.12 - $90.6 $53.1K - $63.2K
35.5K $2.85M
CL
Colgate Palmolive CO

Consumer Defensive
545
+ 3.35%
$85.68 - $97.5 $46.7K - $53.1K
16.8K $1.58M
INTC
Intel Corp

Technology
3.57K
+ 67.52%
$19.1 - $27.39 $68.2K - $97.8K
8.86K $201K
DINO
Hf Sinclair Corp

Energy
9.08K
+ 9.78%
$30.66 - $38.48 $278K - $349K
102K $3.35M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2.26K
+ 215.79%
$39.96 - $43.3 $90.1K - $97.6K
3.3K $135K
PRI
Primerica, Inc.

Financial Services
260
+ 17.13%
$271.41 - $296.43 $70.6K - $77.1K
1.78K $505K
AES
Aes Corp

Utilities
13.1K
+ 8.11%
$9.93 - $13.23 $130K - $174K
175K $2.17M
GRAB
Grab Holdings LTD

Technology
21.2K
+ 80.69%
$4.12 - $5.34 $87.1K - $113K
47.4K $214K
ABEV
Ambev S.A.

Consumer Defensive
29.5K
+ 74.75%
$1.77 - $2.37 $52.1K - $69.8K
68.8K $160K
FAST
Fastenal CO

Industrials
774
+ 15.37%
$71.11 - $79.98 $55K - $61.9K
5.81K $450K
ITW
Illinois Tool Works Inc

Industrials
398
+ 19.65%
$244.9 - $274.48 $97.5K - $109K
2.42K $600K
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
3.1K
+ 64.62%
$28.67 - $31.89 $88.8K - $98.8K
7.9K $228K
WM
Waste Management Inc

Industrials
98
+ 4.59%
$200.54 - $233.78 $19.7K - $22.9K
2.23K $516K
KBE
Spdr S&P Bank ETF

ETFs
1.86K
+ 33.59%
$51.28 - $59.92 $95.3K - $111K
7.39K $391K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
3.48K
+ 139.98%
$22.98 - $24.13 $80.1K - $84.1K
5.97K $142K
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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