Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZION
Zions Bancorporation, National Association

Financial Services
367
+ 2158.82%
$47.0 - $59.03 $17.2K - $21.7K
384 $19K
COLD
Americold Realty Trust

Real Estate
826
+ 64.18%
$20.74 - $23.05 $17.1K - $19K
2.11K $45K
ATI
Allegheny Technologies Inc

Industrials
345
+ 2300.0%
$50.0 - $65.86 $17.3K - $22.7K
360 $18K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
670
+ 18.91%
$29.34 - $31.31 $19.7K - $21K
4.21K $125K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
187
+ 25.27%
$94.87 - $96.11 $17.7K - $18K
927 $88K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
989
+ 37.78%
$15.88 - $17.78 $15.7K - $17.6K
3.61K $63K
AVEM
American Centy ETF Tr Avantis

ETFs
269
+ 1793.33%
$57.11 - $62.4 $15.4K - $16.8K
284 $17K
CMP
Compass Minerals International Inc

Basic Materials
8.23K
+ 27.4%
$9.29 - $14.21 $76.5K - $117K
38.3K $355K
GFI
Gold Fields LTD

Basic Materials
144
+ 9.68%
$13.84 - $22.09 $1.99K - $3.18K
1.63K $36K
STX
Seagate Technology Holdings PLC

Technology
213
+ 19.26%
$84.92 - $108.42 $18.1K - $23.1K
1.32K $112K
WEN
Wendy'S CO

Consumer Cyclical
1.16K
+ 785.71%
$14.17 - $16.17 $16.4K - $18.7K
1.3K $19K
AXS
Axis Capital Holdings LTD

Financial Services
68
+ 8.64%
$85.54 - $100.24 $5.82K - $6.82K
855 $85K
HOG
Harley Davidson, Inc.

Consumer Cyclical
713
+ 209.71%
$24.13 - $30.02 $17.2K - $21.4K
1.05K $26K
AOK
Ishares Tr Core Conservative A

ETFs
266
+ 1.47%
$36.86 - $38.15 $9.8K - $10.1K
18.3K $689K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
240
+ 96.77%
$59.28 - $66.1 $14.2K - $15.9K
488 $31K
NEM
Newmont Corp

Basic Materials
36
+ 2.85%
$37.79 - $48.39 $1.36K - $1.74K
1.3K $62K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
3.26K
+ 62.57%
$14.67 - $22.01 $47.8K - $71.7K
8.46K $130K
CINF
Cincinnati Financial Corp

Financial Services
53
+ 3.07%
$133.67 - $147.81 $7.08K - $7.83K
1.78K $263K
CROX
Crocs, Inc.

Consumer Cyclical
314
+ 5.6%
$88.83 - $112.59 $27.9K - $35.4K
5.93K $629K
CYBR
Cyber Ark Software Ltd.

Technology
40
+ 13.94%
$312.8 - $414.31 $12.5K - $16.6K
327 $110K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
367
+ 17.06%
$186.55 - $250.04 $68.5K - $91.8K
2.52K $507K
EPAC
Enerpac Tool Group Corp

Industrials
285
+ 41.01%
$40.26 - $47.26 $11.5K - $13.5K
980 $43K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
5.64K
+ 5.11%
$29.02 - $34.76 $164K - $196K
116K $3.53M
IEX
Idex Corp

Industrials
149
+ 35.73%
$178.23 - $224.31 $26.6K - $33.4K
566 $102K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
116
+ 15.96%
$120.07 - $144.17 $13.9K - $16.7K
843 $104K
TSCO
Tractor Supply CO

Consumer Cyclical
233
+ 21.22%
$51.66 - $57.94 $12K - $13.5K
1.33K $73K
CPK
Chesapeake Utilities Corp

Utilities
72
+ 10.67%
$116.55 - $130.37 $8.39K - $9.39K
747 $95K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
147
+ 107.3%
$73.71 - $87.55 $10.8K - $12.9K
284 $24K
OSIS
Osi Systems Inc

Technology
41
+ 16.73%
$153.35 - $219.6 $6.29K - $9K
286 $55K
IVT
Inven Trust Properties Corp.

Real Estate
468
+ 173.98%
$28.36 - $30.77 $13.3K - $14.4K
737 $21K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
75
+ 1.41%
$12.68 - $17.71 $951 - $1.33K
5.39K $84K
ENS
Ener Sys

Industrials
193
+ 3.03%
$89.62 - $103.2 $17.3K - $19.9K
6.57K $601K
JETS
ETF Ser Solutions U S Global J

ETFs
600
+ 722.89%
$20.77 - $26.81 $12.5K - $16.1K
683 $14K
OGS
One Gas, Inc.

Utilities
90
+ 12.52%
$67.77 - $76.05 $6.1K - $6.84K
809 $61K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
74
+ 2.17%
$73.78 - $76.59 $5.46K - $5.67K
3.49K $267K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
567
+ 130.05%
$18.61 - $21.28 $10.6K - $12.1K
1K $19K
ALLY
Ally Financial Inc.

Financial Services
115
+ 0.81%
$32.99 - $40.09 $3.79K - $4.61K
14.3K $520K
FXL
First Tr Exchange Traded Fd Fi

ETFs
90
+ 130.43%
$131.2 - $160.72 $11.8K - $14.5K
159 $21K
MKC
Mccormick & CO Inc

Consumer Defensive
100
+ 20.0%
$71.24 - $84.73 $7.12K - $8.47K
600 $49K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
91
+ 98.91%
$96.27 - $116.36 $8.76K - $10.6K
183 $21K
ST
Sensata Technologies Holding PLC

Technology
806
+ 29.45%
$24.27 - $30.0 $19.6K - $24.2K
3.54K $85K
AVB
Avalonbay Communities Inc

Real Estate
477
+ 2.77%
$207.86 - $228.08 $99.1K - $109K
17.7K $3.8M
MLPX
Global X Mlp & Energy Infrastr

ETFs
106
+ 13.73%
$59.6 - $67.2 $6.32K - $7.12K
878 $56K
NHI
National Health Investors Inc

Real Estate
92
+ 13.43%
$65.79 - $76.06 $6.05K - $7K
777 $57K
RPRX
Royalty Pharma PLC

Healthcare
270
+ 79.88%
$25.75 - $33.86 $6.95K - $9.14K
608 $18K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
311
+ 27.94%
$25.81 - $28.52 $8.03K - $8.87K
1.42K $39K
VIAV
Viavi Solutions Inc.

Technology
461
+ 11.15%
$9.71 - $12.8 $4.48K - $5.9K
4.6K $51K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
91
+ 49.46%
$106.46 - $114.75 $9.69K - $10.4K
275 $30K
WPP
Wpp PLC

Communication Services
467
+ 88.28%
$37.96 - $51.07 $17.7K - $23.8K
996 $37K
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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