Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CENX
Century Aluminum CO

Basic Materials
58
+ 10.1%
$16.6 - $21.83 $963 - $1.27K
632 $11K
CPNG
Coupang, Inc.

Consumer Cyclical
71
+ 8.18%
$21.34 - $25.52 $1.52K - $1.81K
939 $20K
DXC
Dxc Technology CO

Technology
81
+ 900.0%
$16.43 - $22.61 $1.33K - $1.83K
90 $1K
LEGR
First Tr ETF Indxx Innovation

ETFs
12
+ 6.7%
$45.84 - $50.21 $550 - $603
191 $9K
FNV
Franco Nevada Corp

Basic Materials
8
+ 88.89%
$120.72 - $157.56 $966 - $1.26K
17 $2K
SIL
Global X Silver Miners ETF

ETFs
17
+ 73.91%
$31.91 - $40.68 $542 - $692
40 $1K
HDB
Hdfc Bank LTD

Financial Services
10
+ 6.94%
$58.06 - $66.85 $581 - $669
154 $10K
HLMN
Hillman Solutions Corp.

Industrials
565
+ 15.52%
$8.69 - $10.5 $4.91K - $5.93K
4.21K $36K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
35
+ 8.75%
$50.03 - $50.27 $1.75K - $1.76K
435 $21K
XSMO
Invesco S&P Smallcap Momentum

ETFs
23
+ 20.91%
$59.97 - $70.03 $1.38K - $1.61K
133 $8K
OVV
Ovintiv Inc.

Energy
19
+ 22.89%
$37.84 - $45.91 $719 - $872
102 $4K
PAYC
Paycom Software, Inc.

Technology
5
+ 22.73%
$199.42 - $225.82 $997 - $1.13K
27 $5K
NRZ
New Residential Investment Corp.

Real Estate
126
+ 237.74%
N/A
179 $1K
SCSC
Scansource, Inc.

Technology
178
+ 47.85%
$34.01 - $51.68 $6.05K - $9.2K
550 $18K
SCVL
Shoe Carnival Inc

Consumer Cyclical
303
+ 61.96%
$21.24 - $32.31 $6.44K - $9.79K
792 $17K
SIMO
Silicon Motion Technology Corp

Technology
132
+ 7.45%
$49.58 - $59.71 $6.54K - $7.88K
1.9K $96K
HEQT
Simplify Exchange Traded Fds H
61
+ 5.19%
$28.48 - $30.52 $1.74K - $1.86K
1.24K $35K
SLG
Sl Green Realty Corp

Real Estate
70
+ 23.97%
$55.58 - $68.38 $3.89K - $4.79K
362 $20K
XAR
Spdr S&P Aerospace & Defense E

ETFs
5
+ 10.64%
$157.71 - $180.77 $789 - $904
52 $8K
STRA
Strategic Education, Inc.

Consumer Defensive
37
+ 16.89%
$79.14 - $103.46 $2.93K - $3.83K
256 $21K
TKR
Timken CO

Industrials
21
+ 46.67%
$69.85 - $83.79 $1.47K - $1.76K
66 $4K
UDR
Udr, Inc.

Real Estate
3
+ 0.59%
$40.09 - $46.04 $120 - $138
508 $22K
URBN
Urban Outfitters Inc

Consumer Cyclical
11
+ 34.38%
$48.81 - $60.44 $537 - $665
43 $2K
SHYD
Vaneck Short High Yield Muni E

ETFs
62
+ 5.92%
$22.46 - $22.9 $1.39K - $1.42K
1.11K $24K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
22
+ 8.03%
$89.89 - $100.28 $1.98K - $2.21K
296 $27K
WNC
Wabash National Corp

Industrials
460
+ 61.5%
$10.59 - $17.28 $4.87K - $7.95K
1.21K $13K
WU
Western Union CO

Financial Services
101
+ 15.88%
$10.24 - $11.62 $1.03K - $1.17K
737 $7K
XPO
Xpo Logistics, Inc.

Industrials
13
+ 118.18%
$106.12 - $148.16 $1.38K - $1.93K
24 $2K
Abacus Life Inc
27
+ 1.26%
N/A
2.17K $0
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
1
+ 12.5%
$19.66 - $21.64 $19.7 - $21.6
9 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
15
+ 68.18%
$43.82 - $58.86 $657 - $883
37 $1K
America Movil Sab De Cv
7.08K
+ 5.25%
N/A
142K $0
American Healthcare Reit Inc
4.36K
+ 166.85%
N/A
6.98K $0
Aptiv PLC
645
+ 14.79%
N/A
5.01K $0
Arm Holdings PLC
49K
+ 489920.0%
N/A
49K $0
Astera Labs Inc
3
+ 50.0%
N/A
9 $0
Atlassian Corporation
8
+ 4.57%
N/A
183 $0
BE
Bloom Energy Corp

Industrials
30
+ 200.0%
$19.66 - $29.81 $590 - $894
45 $0
BPMC
Blueprint Medicines Corp

Healthcare
3
+ 21.43%
$86.69 - $115.63 $260 - $347
17 $1K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1
+ 20.0%
$110.55 - $130.35 $111 - $130
6 $0
Brookfield Renewable Corp
15
+ 46.88%
N/A
47 $0
BFA
Brown Forman Corp Cl A
373
+ 220.71%
N/A
542 $0
BFB
Brown Forman Corp Cl B
3.03K
+ 74.5%
N/A
7.09K $0
Bunge Global Sa
799
+ 3.97%
N/A
20.9K $0
Capital Group Dividend Growe
11.1K
+ 4.18%
N/A
277K $0
CGMU
Capital Group Core Plus Income
66.7K
+ 8.71%
N/A
832K $0
Capital Grp Fixed Incm ETF T
1.68K
+ 2.32%
N/A
73.8K $0
Celestica Inc
4.58K
+ 99.78%
N/A
9.16K $0
CLW
Clearwater Paper Corp

Basic Materials
54
+ 19.93%
$22.98 - $32.73 $1.24K - $1.77K
325 $8K
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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