Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DUHP
Dimensional ETF Tr Dimensional

ETFs
2.5K
+ 1127.48%
$32.57 - $35.82 $81.5K - $89.7K
2.73K $90K
CPB
Campbell Soup CO

Consumer Defensive
2.27K
+ 58.87%
$37.29 - $42.04 $84.5K - $95.3K
6.12K $244K
MKTX
Marketaxess Holdings Inc

Financial Services
412
+ 54.64%
$189.81 - $226.47 $78.2K - $93.3K
1.17K $252K
MAA
Mid America Apartment Communities Inc.

Real Estate
7
+ 0.11%
$146.9 - $170.92 $1.03K - $1.2K
6.19K $1.04M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
850
+ 1847.83%
$93.57 - $120.35 $79.5K - $102K
896 $85K
APH
Amphenol Corp

Technology
2.94K
+ 10.03%
$61.62 - $78.55 $181K - $231K
32.2K $2.11M
NDSN
Nordson Corp

Industrials
721
+ 8.23%
$200.12 - $224.07 $144K - $162K
9.48K $1.91M
SECT
Sector 10, Inc.

ETFs
1.57K
+ 365.81%
$50.98 - $57.8 $80.2K - $90.9K
2K $102K
GRMN
Garmin LTD

Technology
87
+ 1.63%
$204.55 - $241.93 $17.8K - $21K
5.42K $1.18M
DVN
Devon Energy Corp

Energy
864
+ 9.62%
$33.15 - $38.55 $28.6K - $33.3K
9.85K $368K
VHT
Vanguard Health Care ETF

ETFs
117
+ 2.95%
$254.06 - $273.83 $29.7K - $32K
4.08K $1.08M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
1.47K
+ 128.82%
$50.25 - $55.9 $73.7K - $81.9K
2.6K $133K
BCAT
Black Rock Capital Allocation Trust

ETFs
5K
+ 1748.25%
$14.35 - $15.88 $71.8K - $79.4K
5.29K $76K
IWM
Ishares Russell 2000 ETF

ETFs
569
+ 29.33%
$198.1 - $229.79 $113K - $131K
2.51K $500K
REG
Regency Centers Corp

Real Estate
1.01K
+ 5.39%
$68.83 - $77.74 $69.7K - $78.7K
19.8K $1.46M
EXP
Eagle Materials Inc

Basic Materials
326
+ 486.57%
$207.49 - $262.13 $67.6K - $85.5K
393 $87K
PSO
Pearson PLC

Communication Services
4.42K
+ 247.65%
$15.45 - $17.75 $68.3K - $78.4K
6.2K $99K
HQY
Healthequity, Inc.

Healthcare
1.18K
+ 25.18%
$84.32 - $114.51 $99.8K - $136K
5.89K $520K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
3.98K
+ 24.62%
$39.22 - $49.82 $156K - $198K
20.1K $862K
FNDC
Schwab Fundamental Intl Small

ETFs
1.75K
+ 77.48%
$33.34 - $37.44 $58.3K - $65.4K
4K $144K
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.07K
+ 5.68%
$28.11 - $32.0 $30.1K - $34.3K
20K $614K
EMR
Emerson Electric CO

Industrials
1.74K
+ 19.94%
$108.64 - $131.17 $189K - $228K
10.5K $1.15M
FIS
Fidelity National Information Services, Inc.

Technology
6.55K
+ 9.44%
$68.12 - $83.42 $446K - $547K
76K $5.67M
FDN
First Tr Fd Dow Jones

ETFs
3.25K
+ 10.41%
$221.38 - $266.86 $720K - $868K
34.5K $7.66M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
3.3K
+ 89.66%
$19.66 - $20.09 $64.8K - $66.2K
6.97K $138K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
3.49K
+ 12.48%
$18.54 - $18.88 $64.7K - $65.9K
31.5K $588K
LECO
Lincoln Electric Holdings Inc

Industrials
273
+ 3.47%
$180.51 - $216.81 $49.3K - $59.2K
8.15K $1.54M
AXSM
Axsome Therapeutics, Inc.

Healthcare
376
+ 61.54%
$80.05 - $137.75 $30.1K - $51.8K
987 $115K
EMLP
First Tr Exchange Traded Iv

ETFs
1.68K
+ 295.94%
$35.79 - $38.28 $59.9K - $64.1K
2.24K $84K
BCS
Barclays PLC

Financial Services
2.23K
+ 17.55%
$12.69 - $16.25 $28.3K - $36.2K
14.9K $229K
DSGX
Descartes Systems Group Inc

Technology
1.78K
+ 19.17%
$96.4 - $122.5 $171K - $218K
11K $1.11M
FLCH
Franklin Templeton ETF Tr

ETFs
2.18K
+ 46.74%
$17.31 - $22.91 $37.8K - $50K
6.86K $146K
DGX
Quest Diagnostics Inc

Healthcare
450
+ 7.07%
N/A
6.81K $933K
WCN
Waste Connections, Inc.

Industrials
252
+ 48.93%
$169.89 - $195.19 $42.8K - $49.2K
767 $149K
CHD
Church & Dwight CO Inc

Consumer Defensive
501
+ 54.75%
$101.42 - $113.2 $50.8K - $56.7K
1.42K $155K
EQNR
Equinor Asa

Energy
2.28K
+ 7586.67%
$22.37 - $26.45 $50.9K - $60.2K
2.31K $60K
EXR
Extra Space Storage Inc.

Real Estate
447
+ 7.06%
$143.8 - $161.28 $64.3K - $72.1K
6.78K $1.01M
FDL
First Tr Morningstar Dividend

ETFs
1.15K
+ 38.74%
$39.69 - $43.83 $45.8K - $50.6K
4.13K $179K
NTR
Nutrien Ltd.

Basic Materials
1.14K
+ 153.93%
$45.28 - $53.84 $51.4K - $61.2K
1.87K $93K
BWX
Spdr Bloomberg International T

ETFs
392
+ 0.36%
$20.94 - $22.04 $8.21K - $8.64K
111K $2.42M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1.72K
+ 23.91%
$22.15 - $24.94 $38.2K - $43K
8.93K $222K
BA
Boeing CO

Industrials
412
+ 20.26%
$148.15 - $186.25 $61K - $76.7K
2.45K $417K
ONON
On Holding Ag

Consumer Cyclical
2.58K
+ 47.8%
$43.92 - $63.62 $113K - $164K
7.97K $350K
DFIC
Dimensional ETF Tr Dimensional

ETFs
1.91K
+ 443.16%
$25.54 - $28.79 $48.8K - $55K
2.34K $65K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
2.3K
+ 38.1%
$23.71 - $24.2 $54.6K - $55.7K
8.34K $198K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
941
+ 125.13%
$51.39 - $57.43 $48.4K - $54K
1.69K $93K
EFX
Equifax Inc

Industrials
557
+ 7.6%
$235.63 - $278.34 $131K - $155K
7.89K $1.92M
BOND
Pimco Active Bond Exchange Tra

ETFs
574
+ 9566.67%
$89.27 - $92.9 $51.2K - $53.3K
580 $53K
TEF
Telefonica S A

Communication Services
9.52K
+ 68.05%
$3.89 - $4.73 $37K - $45K
23.5K $109K
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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