Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WOR
Worthington Industries Inc

Industrials
47
+ 17.22%
$38.95 - $51.6 $1.83K - $2.43K
320 $16K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
250
+ 45.05%
$29.3 - $35.9 $7.33K - $8.98K
805 $23K
AVDE
American Centy ETF Tr Avantis

ETFs
67
+ 55.83%
$60.63 - $68.55 $4.06K - $4.59K
187 $12K
CDW
Cdw Corp

Technology
105
+ 11.82%
$160.26 - $206.13 $16.8K - $21.6K
993 $159K
GLW
Corning Inc

Technology
155
+ 14.41%
$44.91 - $54.25 $6.96K - $8.41K
1.23K $56K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
176
+ 177.78%
$25.35 - $27.46 $4.46K - $4.83K
275 $7K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
385
+ 24.2%
$14.21 - $15.67 $5.47K - $6.03K
1.98K $28K
ERIE
Erie Indemnity CO

Financial Services
11
+ 550.0%
$377.62 - $450.61 $4.15K - $4.96K
13 $5K
FITB
Fifth Third Bancorp

Financial Services
1.13K
+ 8.92%
$37.48 - $44.96 $42.2K - $50.6K
13.7K $538K
GDV
Gabelli Dividend & Income Trust

Financial Services
225
+ 23.12%
$23.47 - $25.3 $5.28K - $5.69K
1.2K $28K
NHC
National Healthcare Corp

Healthcare
83
+ 44.86%
$90.37 - $106.8 $7.5K - $8.86K
268 $24K
PTGX
Protagonist Therapeutics, Inc

Healthcare
50
+ 20.41%
$35.09 - $59.76 $1.75K - $2.99K
295 $14K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
200
+ 1250.0%
$26.53 - $29.63 $5.31K - $5.93K
216 $5K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
78
+ 147.17%
$69.67 - $86.15 $5.43K - $6.72K
131 $9K
OUNZ
Van Eck Merk Gold Trust

ETFs
154
+ 107.69%
$25.41 - $30.14 $3.91K - $4.64K
297 $8K
VOOV
Vanguard S&P 500 Value ETF

ETFs
29
+ 3.67%
$179.71 - $192.06 $5.21K - $5.57K
819 $150K
VOD
Vodafone Group Public LTD CO

Communication Services
581
+ 2420.83%
$8.05 - $9.86 $4.68K - $5.73K
605 $5K
VNO
Vornado Realty Trust

Real Estate
347
+ 23.32%
$35.4 - $43.26 $12.3K - $15K
1.84K $67K
AHCO
Adapt Health Corp.

Healthcare
47
+ 1.62%
$8.45 - $11.38 $397 - $535
2.95K $31K
BHF
Brighthouse Financial, Inc.

Financial Services
66
+ 1100.0%
$45.74 - $62.97 $3.02K - $4.16K
72 $4K
CASY
Caseys General Stores Inc

Consumer Cyclical
7
+ 25.0%
$378.71 - $442.54 $2.65K - $3.1K
35 $15K
CHE
Chemed Corp

Healthcare
4
+ 28.57%
$521.84 - $615.32 $2.09K - $2.46K
18 $11K
DOW
Dow Inc.

Basic Materials
99
+ 471.43%
$34.36 - $41.92 $3.4K - $4.15K
120 $4K
CHK
Chesapeake Energy Corp

Energy
38
+ 111.76%
N/A
72 $6K
RPG
Invesco Exchange Traded Fd Tr

ETFs
264
+ 14.9%
$37.33 - $45.03 $9.86K - $11.9K
2.04K $77K
NBTB
Nbt Bancorp Inc

Financial Services
148
+ 23.6%
$42.51 - $49.14 $6.29K - $7.27K
775 $33K
QAI
Iq Hedge Multi Strategy Compos

ETFs
154
+ 7700.0%
$31.16 - $32.27 $4.8K - $4.97K
156 $4K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
154
+ 7.17%
$23.87 - $24.35 $3.68K - $3.75K
2.3K $55K
OGN
Organon & Co.

Healthcare
237
+ 194.26%
$14.29 - $16.41 $3.39K - $3.89K
359 $5K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
57
+ 9.88%
$33.63 - $37.64 $1.92K - $2.15K
634 $23K
PHK
Pimco High Income Fund

Financial Services
771
+ 727.36%
$4.85 - $4.98 $3.74K - $3.84K
877 $4K
ROL
Rollins Inc

Consumer Cyclical
52
+ 43.7%
$45.65 - $54.03 $2.37K - $2.81K
171 $9K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
144
+ 53.93%
$35.37 - $41.21 $5.09K - $5.93K
411 $14K
SIG
Signet Jewelers LTD

Consumer Cyclical
136
+ 68.69%
$46.42 - $78.03 $6.31K - $10.6K
334 $19K
TDS
Telephone & Data Systems Inc

Communication Services
20
+ 2.42%
$32.18 - $40.31 $644 - $806
847 $32K
UEC
Uranium Energy Corp

Energy
979
+ 6526.67%
$4.77 - $8.2 $4.67K - $8.03K
994 $4K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
30
+ 176.47%
$103.96 - $122.36 $3.12K - $3.67K
47 $5K
WF
Woori Financial Group Inc.

Financial Services
59
+ 6.18%
$31.09 - $35.8 $1.83K - $2.11K
1.01K $33K
AGNC
Agnc Investment Corp.

Real Estate
300
+ 104.53%
$9.12 - $10.54 $2.74K - $3.16K
587 $5K
TAXF
American Centy ETF Tr Diversif

ETFs
60
+ 6.42%
$49.19 - $50.86 $2.95K - $3.05K
994 $49K
AMN
Amn Healthcare Services Inc

Healthcare
109
+ 54.5%
$23.07 - $28.1 $2.51K - $3.06K
309 $7K
OZK
Bank Ozk

Financial Services
100
+ 8.71%
$41.71 - $53.1 $4.17K - $5.31K
1.25K $54K
CPT
Camden Property Trust

Real Estate
17
+ 41.46%
$109.16 - $125.53 $1.86K - $2.13K
58 $7K
CNQ
Canadian Natural Resources LTD

Energy
118
+ 9.79%
$26.72 - $32.74 $3.15K - $3.86K
1.32K $40K
CBRE
Cbre Group, Inc.

Real Estate
29
+ 2.01%
$121.79 - $147.13 $3.53K - $4.27K
1.47K $192K
CF
Cf Industries Holdings, Inc.

Basic Materials
159
+ 12.56%
$75.03 - $97.25 $11.9K - $15.5K
1.43K $111K
CUBI
Customers Bancorp, Inc.

Financial Services
45
+ 11.14%
$45.61 - $58.42 $2.05K - $2.63K
449 $22K
ESI
Element Solutions Inc

Basic Materials
180
+ 33.27%
$22.61 - $27.55 $4.07K - $4.96K
721 $16K
FDS
Factset Research Systems Inc

Financial Services
10
+ 22.73%
$427.5 - $476.51 $4.28K - $4.77K
54 $24K
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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