Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GPS
Gap Inc

Consumer Cyclical
147
+ 11.53%
N/A
1.42K $28K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
91
+ 193.62%
$26.47 - $29.92 $2.41K - $2.72K
138 $4K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
57
+ 4.76%
$49.42 - $50.43 $2.82K - $2.87K
1.25K $62K
MOH
Molina Healthcare, Inc.

Healthcare
5
+ 21.74%
$266.57 - $333.27 $1.33K - $1.67K
28 $9K
OFG
Ofg Bancorp

Financial Services
89
+ 18.9%
$38.85 - $44.74 $3.46K - $3.98K
560 $22K
RBLX
Roblox Corp

Communication Services
55
+ 189.66%
$53.77 - $75.47 $2.96K - $4.15K
84 $4K
FOUR
Shift4 Payments, Inc.

Technology
37
+ 148.0%
$81.71 - $125.66 $3.02K - $4.65K
62 $5K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
841
+ 5.69%
$154.39 - $176.55 $130K - $148K
15.6K $2.45M
SCCO
Southern Copper Corp

Basic Materials
28
+ 18.06%
$85.92 - $101.48 $2.41K - $2.84K
183 $17K
SWK
Stanley Black & Decker, Inc.

Industrials
40
+ 25.48%
$76.43 - $90.41 $3.06K - $3.62K
197 $15K
TALO
Talos Energy Inc.

Energy
299
+ 30.14%
$8.21 - $11.01 $2.45K - $3.29K
1.29K $12K
UTZ
Utz Brands, Inc.

Consumer Defensive
388
+ 19.73%
$13.18 - $15.15 $5.11K - $5.88K
2.36K $33K
RING
Ishares Inc Msci Global Gold M

ETFs
10
+ 14.08%
$28.64 - $38.36 $286 - $384
81 $3K
AKR
Acadia Realty Trust

Real Estate
277
+ 27.51%
$20.95 - $24.75 $5.8K - $6.86K
1.28K $26K
DOX
Amdocs LTD

Technology
23
+ 24.21%
$82.21 - $92.02 $1.89K - $2.12K
118 $10K
ACA
Arcosa, Inc.

Industrials
29
+ 100.0%
$77.12 - $103.53 $2.24K - $3K
58 $4K
CABO
Cable One, Inc.

Communication Services
30
+ 48.39%
$226.48 - $373.32 $6.79K - $11.2K
92 $24K
DTM
Dt Midstream, Inc.

Energy
24
+ 21.62%
$86.95 - $113.75 $2.09K - $2.73K
135 $13K
ESS
Essex Property Trust, Inc.

Real Estate
10
+ 4.46%
N/A
234 $63K
FAF
First American Financial Corp

Financial Services
30
+ 157.89%
$57.7 - $66.47 $1.73K - $1.99K
49 $3K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
29
+ 59.18%
$83.91 - $90.87 $2.43K - $2.64K
78 $6K
FLR
Fluor Corp

Industrials
46
+ 242.11%
$34.29 - $55.28 $1.58K - $2.54K
65 $2K
IPGP
Ipg Photonics Corp

Technology
244
+ 18.07%
$57.86 - $77.8 $14.1K - $19K
1.59K $100K
IWC
Russell Micro Cap ETF

ETFs
26
+ 96.3%
$110.91 - $133.46 $2.88K - $3.47K
53 $5K
NEAR
Blackrock Short Maturity Bond

ETFs
33
+ 36.67%
$50.4 - $50.89 $1.66K - $1.68K
123 $6K
JMBS
Janus Detroit Str Tr Henderson

ETFs
45
+ 281.25%
$43.53 - $45.42 $1.96K - $2.04K
61 $2K
MMYT
Make My Trip LTD

Consumer Cyclical
18
+ 34.62%
N/A
70 $6K
NWS
News Corp New Cl B Com Stk (De

Communication Services
55
+ 25.82%
$29.66 - $35.0 $1.63K - $1.93K
268 $8K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
125
+ 4.06%
$33.28 - $36.41 $4.16K - $4.55K
3.21K $109K
PLMR
Palomar Holdings, Inc.

Financial Services
8
+ 114.29%
$101.51 - $137.08 $812 - $1.1K
15 $2K
PINS
Pinterest, Inc.

Communication Services
50
+ 12.59%
$29.79 - $40.0 $1.49K - $2K
447 $13K
ROLL
Rbc Bearings Inc

Industrials
5
+ 0.98%
N/A
517 $127K
SMG
Scotts Miracle Gro CO

Basic Materials
46
+ 1533.33%
$54.76 - $77.7 $2.52K - $3.57K
49 $2K
SELV
Sei Exchange Traded Fds Enhanc

ETFs
30
+ 29.7%
$28.65 - $30.72 $860 - $922
131 $4K
SJM
J M Smucker CO

Consumer Defensive
9
+ 4.13%
$100.41 - $118.41 $904 - $1.07K
227 $26K
TDY
Teledyne Technologies Inc

Technology
3
+ 11.54%
$455.51 - $518.84 $1.37K - $1.56K
29 $14K
TOST
Toast, Inc.

Technology
63
+ 121.15%
$32.61 - $41.98 $2.05K - $2.64K
115 $3K
WDFC
Wd 40 CO

Basic Materials
7
+ 7.0%
$226.67 - $250.92 $1.59K - $1.76K
107 $26K
WEX
Wex Inc.

Technology
16
+ 80.0%
$148.29 - $186.78 $2.37K - $2.99K
36 $5K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
26
+ 2.09%
$29.72 - $31.94 $773 - $830
1.27K $39K
DGS
Wisdomtree Emerging Markets Sm

ETFs
47
+ 114.63%
$47.4 - $50.24 $2.23K - $2.36K
88 $4K
ADEA
Adeia Inc.

Technology
49
+ 100.0%
$12.48 - $17.23 $612 - $844
98 $1K
AGI
Alamos Gold Inc

Basic Materials
59
+ 491.67%
$18.69 - $26.74 $1.1K - $1.58K
71 $1K
AA
Alcoa Corp

Basic Materials
51
+ 175.86%
$30.5 - $39.53 $1.56K - $2.02K
80 $2K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
161
+ 670.83%
$10.53 - $11.08 $1.7K - $1.78K
185 $1K
AR
Antero Resources Corp

Energy
21
+ 95.45%
$33.64 - $41.42 $706 - $870
43 $1K
AUDC
Audiocodes LTD

Technology
206
+ 39.46%
$9.42 - $12.52 $1.94K - $2.58K
728 $6K
ACLS
Axcelis Technologies Inc

Technology
57
+ 45.24%
$49.67 - $74.45 $2.83K - $4.24K
183 $9K
CELH
Celsius Holdings, Inc.

Consumer Defensive
17
+ 94.44%
$21.28 - $35.62 $362 - $606
35 $1K
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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