Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
616
+ 14.07%
$50.44 - $50.7 $31.1K - $31.2K
4.99K $253K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
2.29K
+ 360.41%
$14.22 - $14.83 $32.5K - $33.9K
2.92K $42K
PHG
Koninklijke Philips Nv

Healthcare
982
+ 1.67%
$24.92 - $28.61 $24.5K - $28.1K
59.8K $1.52M
NFG
National Fuel Gas CO

Energy
379
+ 9475.0%
$60.71 - $79.19 $23K - $30K
383 $30K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
654
+ 66.26%
$37.06 - $41.11 $24.2K - $26.9K
1.64K $65K
FTC
First Tr Lge Cap Growth

ETFs
333
+ 13.18%
$127.87 - $148.89 $42.6K - $49.6K
2.86K $375K
JKHY
Henry Jack & Associates Inc

Technology
149
+ 147.52%
$166.47 - $191.28 $24.8K - $28.5K
250 $45K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
1.3K
+ 21.71%
$37.84 - $44.02 $49.1K - $57.1K
7.28K $279K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
1.07K
+ 176.35%
$25.12 - $26.05 $27K - $28K
1.68K $42K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
1.22K
+ 3938.71%
$21.87 - $34.63 $26.7K - $42.3K
1.25K $27K
PAR
Par Technology Corp

Technology
485
+ 161.67%
$58.73 - $76.0 $28.5K - $36.9K
785 $48K
STT
State Street Corp

Financial Services
357
+ 61.87%
$84.47 - $102.23 $30.2K - $36.5K
934 $83K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
434
+ 139.1%
$55.76 - $59.54 $24.2K - $25.8K
746 $43K
BKH
Black Hills Corp

Utilities
200
+ 2.98%
$55.74 - $61.86 $11.1K - $12.4K
6.92K $419K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
791
+ 0.39%
$47.41 - $48.44 $37.5K - $38.3K
202K $9.61M
DIHP
Dimensional ETF Tr Dimensional

ETFs
973
+ 1801.85%
$25.1 - $27.85 $24.4K - $27.1K
1.03K $27K
EGP
Eastgroup Properties Inc

Real Estate
145
+ 1035.71%
$155.63 - $187.46 $22.6K - $27.2K
159 $28K
RWL
Invesco Exchange Traded Fd Tr

ETFs
259
+ 154.17%
$96.9 - $104.39 $25.1K - $27K
427 $42K
XT
Ishares Tr Exponential Technol

ETFs
564
+ 18.28%
$57.56 - $64.0 $32.5K - $36.1K
3.65K $210K
MSTR
Microstrategy Inc

Technology
89
+ 189.36%
$239.27 - $396.5 $21.3K - $35.3K
136 $39K
WWD
Woodward, Inc.

Industrials
104
+ 25.94%
$171.38 - $195.22 $17.8K - $20.3K
505 $92K
AIZ
Assurant, Inc.

Financial Services
122
+ 312.82%
$198.92 - $218.67 $24.3K - $26.7K
161 $33K
FFIN
First Financial Bankshares Inc

Financial Services
706
+ 76.49%
$34.78 - $38.52 $24.6K - $27.2K
1.63K $58K
FIX
Comfort Systems Usa Inc

Industrials
130
+ 72.63%
$313.26 - $550.27 $40.7K - $71.5K
309 $99K
CUBE
Cube Smart

Real Estate
589
+ 16.15%
$40.23 - $43.23 $23.7K - $25.5K
4.24K $180K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
372
+ 1.48%
$59.78 - $60.03 $22.2K - $22.3K
25.6K $1.53M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
975
+ 26.72%
$37.35 - $43.35 $36.4K - $42.3K
4.62K $175K
PII
Polaris Inc.

Consumer Cyclical
590
+ 8428.57%
$40.9 - $58.36 $24.1K - $34.4K
597 $24K
PKW
Invesco Exchange Traded Fd Tr

ETFs
205
+ 262.82%
$109.15 - $120.99 $22.4K - $24.8K
283 $31K
SOXX
Ishares Semiconductor ETF

ETFs
310
+ 24.37%
$188.17 - $235.81 $58.3K - $73.1K
1.58K $297K
TPL
Texas Pacific Land Corp

Energy
13
+ 50.0%
$1180.08 - $1431.01 $15.3K - $18.6K
39 $51K
TRMB
Trimble Inc.

Technology
811
+ 13.46%
$65.52 - $77.49 $53.1K - $62.8K
6.84K $448K
IVZ
Invesco Ltd.

Financial Services
2K
+ 57.15%
$14.82 - $19.34 $29.6K - $38.6K
5.49K $83K
RXI
Ishares Tr

ETFs
124
+ 127.84%
$176.15 - $195.4 $21.8K - $24.2K
221 $39K
LPX
Louisiana Pacific Corp

Industrials
1.94K
+ 14.28%
$89.37 - $118.15 $174K - $230K
15.6K $1.43M
IYH
Ishares Tr

ETFs
340
+ 1133.33%
$58.32 - $62.76 $19.8K - $21.3K
370 $22K
NTST
Netstreit Corp.

Real Estate
1.2K
+ 126.32%
$13.64 - $15.85 $16.4K - $19K
2.15K $34K
OMF
One Main Holdings, Inc.

Financial Services
998
+ 11.49%
$45.35 - $58.06 $45.3K - $57.9K
9.69K $473K
POOL
Pool Corp

Industrials
115
+ 15.15%
$314.92 - $364.31 $36.2K - $41.9K
874 $278K
SCI
Service Corp International

Consumer Cyclical
244
+ 225.93%
$75.99 - $84.16 $18.5K - $20.5K
352 $28K
WAL
Western Alliance Bancorporation

Financial Services
263
+ 1753.33%
$72.65 - $94.0 $19.1K - $24.7K
278 $21K
BIDU
Baidu, Inc.

Communication Services
192
+ 143.28%
$77.43 - $102.51 $14.9K - $19.7K
326 $30K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
6.55K
+ 3.39%
$23.53 - $25.24 $154K - $165K
200K $4.75M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
328
+ 49.62%
$45.62 - $51.12 $15K - $16.8K
989 $50K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
134
+ 7.04%
$68.32 - $75.06 $9.15K - $10.1K
2.04K $152K
VNLA
Janus Henderson Short Duration

ETFs
380
+ 22.22%
$48.89 - $49.21 $18.6K - $18.7K
2.09K $102K
NTRS
Northern Trust Corp

Financial Services
207
+ 54.91%
$96.09 - $113.81 $19.9K - $23.6K
584 $57K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
150
+ 11.72%
$97.38 - $104.52 $14.6K - $15.7K
1.43K $146K
CLOI
Vaneck ETF Tr

ETFs
91
+ 0.05%
$52.68 - $53.16 $4.79K - $4.84K
200K $10.6M
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email