Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Rbb Fd Inc
502
+ 96.17%
N/A
1.02K $0
REZI
Resideo Technologies, Inc.

Industrials
128
+ 27.83%
$16.92 - $23.77 $2.17K - $3.04K
588 $10K
RLI
Rli Corp

Financial Services
4
+ 100.0%
$71.75 - $163.21 $287 - $653
8 $0
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
7
+ 63.64%
$52.01 - $61.99 $364 - $434
18 $0
FNDA
Schwab Fundamental U S Small C

ETFs
88
+ 8.37%
$26.87 - $30.99 $2.36K - $2.73K
1.14K $31K
Servicetitan Inc
308
+ 47.24%
N/A
960 $0
Sharkninja Inc
547
+ 10.59%
N/A
5.71K $0
SLP
Simulations Plus, Inc.

Healthcare
26
+ 11.26%
$24.0 - $37.01 $624 - $962
257 $6K
Site Ctrs Corp
132K
+ 147.07%
N/A
222K $0
SNN
Smith & Nephew PLC

Healthcare
2
+ 100.0%
$23.89 - $30.34 $47.8 - $60.7
4 $0
Solventum Corp
18
+ 11.92%
N/A
169 $0
Spdr Ser Tr
493K
+ 112.82%
N/A
929K $0
STC
Stewart Information Services Corp

Financial Services
5
+ 100.0%
$59.55 - $72.6 $298 - $363
10 $0
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
5
+ 1.34%
$39.91 - $43.97 $200 - $220
377 $15K
Te Connectivity PLC
385
+ 14.38%
N/A
3.06K $0
Tidal ETF Tr
570
+ 224.41%
N/A
824 $0
HFND
Tidal ETF Tr Unlimited Hedge I
183
+ 228.75%
N/A
263 $0
Tko Group Holdings Inc
366
+ 1.63%
N/A
22.8K $0
TSEM
Tower Semiconductor LTD

Technology
4
+ 7.14%
$35.43 - $54.74 $142 - $219
60 $2K
Trust For Professional Manag
155
+ 387.5%
N/A
195 $0
UHAL
Amerco

Industrials
1
+ 50.0%
$62.22 - $74.71 $62.2 - $74.7
3 $0
MTN
Vail Resorts Inc

Consumer Cyclical
1
+ 33.33%
$153.58 - $184.72 $154 - $185
4 $0
Vaneck Bitcoin ETF
76.2K
+ 435.91%
N/A
93.7K $0
DGIN
Vaneck Fds Digital India ETF
4.64K
+ 26.3%
N/A
22.3K $0
Veralto Corp
265
+ 1.21%
N/A
22.2K $0
VRT
Vertiv Holdings CO

Industrials
6
+ 1.1%
N/A
552 $47K
Viper Energy Inc
39
+ 5.74%
N/A
718 $0
COCO
Vita Coco Company, Inc.

Consumer Defensive
206
+ 19.2%
$29.85 - $40.3 $6.15K - $8.3K
1.28K $39K
Wk Kellogg CO
953
+ 768.55%
N/A
1.08K $0
Wns Hldgs LTD
43
+ 5.87%
N/A
775 $0
AVTR
Avantor, Inc.

Basic Materials
108
+ 22.09%
$15.5 - $22.57 $1.67K - $2.44K
597 $9K
ENPH
Enphase Energy, Inc.

Technology
3
+ 2.21%
$52.87 - $73.51 $159 - $221
139 $8K
FSLR
First Solar, Inc.

Technology
16
+ 25.81%
$126.34 - $197.73 $2.02K - $3.16K
78 $9K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
16
+ 2.64%
$96.88 - $111.25 $1.55K - $1.78K
623 $62K
MLR
Miller Industries Inc

Consumer Cyclical
12
+ 34.29%
$42.37 - $69.18 $508 - $830
47 $1K
NTAP
Net App, Inc.

Technology
58
+ 24.07%
$87.84 - $126.3 $5.09K - $7.33K
299 $26K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
95
+ 11.8%
$91.44 - $106.54 $8.69K - $10.1K
900 $82K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
233
+ 12.75%
$30.79 - $38.48 $7.17K - $8.97K
2.06K $65K
BXP
Boston Properties Inc

Real Estate
32
+ 6.79%
$63.97 - $74.91 $2.05K - $2.4K
503 $33K
CE
Celanese Corp

Basic Materials
7
+ 4.32%
$47.02 - $74.12 $329 - $519
169 $9K
RJF
Raymond James Financial Inc

Financial Services
40
+ 8.83%
$137.62 - $172.64 $5.5K - $6.91K
493 $68K
SSTK
Shutterstock, Inc.

Communication Services
106
+ 35.33%
$17.79 - $34.5 $1.89K - $3.66K
406 $7K
USPH
U S Physical Therapy Inc

Healthcare
55
+ 15.07%
$71.93 - $90.88 $3.96K - $5K
420 $30K
BURL
Burlington Stores, Inc.

Consumer Cyclical
125
+ 17.56%
$228.41 - $293.71 $28.6K - $36.7K
837 $199K
FL
Foot Locker, Inc.

Consumer Cyclical
23
+ 5.09%
$14.1 - $21.67 $324 - $498
475 $6K
MGM
Mgm Resorts International

Consumer Cyclical
17
+ 2.11%
$29.64 - $40.37 $504 - $686
823 $24K
NMIH
Nmi Holdings, Inc.

Financial Services
1.66K
+ 1.88%
$34.46 - $39.13 $57.1K - $64.8K
89.7K $3.23M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1
+ 2.27%
$314.47 - $431.35 $314 - $431
45 $16K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
216
+ 4.67%
$69.69 - $79.99 $15.1K - $17.3K
4.84K $345K
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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