Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XRX
Xerox Holdings Corp

Technology
679
+ 35.27%
$4.83 - $9.84 $3.28K - $6.68K
2.6K $12K
IJS
Ishares S&P Smallcap 600 Value

ETFs
136
+ 8.36%
$96.3 - $112.23 $13.1K - $15.3K
1.76K $171K
M
Macy'S, Inc.

Consumer Cyclical
48
+ 3.62%
$12.56 - $16.82 $603 - $807
1.38K $17K
RGA
Reinsurance Group Of America Inc

Financial Services
36
+ 4.81%
$186.01 - $231.1 $6.7K - $8.32K
784 $154K
TEX
Terex Corp

Industrials
125
+ 10.96%
$37.65 - $48.97 $4.71K - $6.12K
1.27K $47K
ARMK
Aramark

Industrials
22
+ 1.01%
$34.13 - $39.63 $751 - $872
2.2K $75K
FLEX
Flex Ltd.

Technology
2.74K
+ 15.05%
$32.92 - $44.46 $90.1K - $122K
20.9K $692K
BCYC
Bicycle Therapeutics PLC

Healthcare
22
+ 1.75%
$8.49 - $15.16 $187 - $334
1.28K $10K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
71
+ 4.9%
$121.0 - $142.28 $8.59K - $10.1K
1.52K $189K
LFUS
Littelfuse Inc

Technology
124
+ 15.48%
$196.74 - $255.16 $24.4K - $31.6K
925 $181K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
22
+ 3.21%
$192.82 - $222.1 $4.24K - $4.89K
708 $136K
EVR
Evercore Inc.

Financial Services
23
+ 12.85%
$190.28 - $291.27 $4.38K - $6.7K
202 $40K
TNDM
Tandem Diabetes Care Inc

Healthcare
525
+ 42.86%
$17.89 - $37.53 $9.39K - $19.7K
1.75K $33K
CRTO
Criteo S.A.

Communication Services
358
+ 5.8%
$34.81 - $45.89 $12.5K - $16.4K
6.53K $231K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
24
+ 0.4%
$32.49 - $37.99 $780 - $912
5.99K $200K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
568
+ 9.7%
$31.92 - $38.83 $18.1K - $22.1K
6.42K $212K
IX
Orix Corp

Financial Services
23.5K
+ 397.63%
$20.44 - $107.42 $481K - $2.53M
29.4K $614K
NVST
Envista Holdings Corp

Healthcare
3.76K
+ 9.5%
$16.25 - $22.15 $61.2K - $83.4K
43.4K $748K
CVE
Cenovus Energy Inc.

Energy
11.5K
+ 8.09%
$12.24 - $15.63 $141K - $179K
153K $2.13M
NUSC
Nuveen Esg Small Cap ETF

ETFs
440
+ 4.62%
$37.9 - $43.9 $16.7K - $19.3K
9.97K $382K
KCE
Spdr S&P Capital Markets ETF

ETFs
79
+ 3.38%
$122.39 - $146.44 $9.67K - $11.6K
2.42K $305K
ACM
Aecom

Industrials
49
+ 2.95%
$92.54 - $111.05 $4.53K - $5.44K
1.71K $158K
AYI
Acuity Brands Inc

Industrials
19
+ 2.15%
$257.8 - $337.07 $4.9K - $6.4K
904 $238K
FV
First Trust Dorsey Wright Focu

ETFs
87
+ 1.47%
$53.91 - $63.03 $4.69K - $5.48K
6.01K $329K
RF
Regions Financial Corp

Financial Services
820
+ 3.8%
$20.84 - $24.77 $17.1K - $20.3K
22.4K $486K
PYPL
Pay Pal Holdings, Inc.

Financial Services
62
+ 4.4%
$65.15 - $91.81 $4.04K - $5.69K
1.47K $96K
TER
Teradyne, Inc

Technology
704
+ 36.72%
$82.6 - $140.0 $58.2K - $98.6K
2.62K $216K
HOLX
Hologic Inc

Healthcare
7
+ 0.26%
$60.7 - $73.77 $425 - $516
2.69K $166K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
171
+ 2.38%
$175.5 - $209.86 $30K - $35.9K
7.35K $1.33M
SAIA
Saia Inc

Industrials
1
+ 0.33%
$349.29 - $508.47 $349 - $508
304 $106K
ARGX
Argenx Se

Healthcare
278
+ 3.21%
$571.0 - $671.75 $159K - $187K
8.93K $5.28M
LEA
Lear Corp

Consumer Cyclical
281
+ 3.05%
$87.96 - $99.36 $24.7K - $27.9K
9.5K $837K
MAC
Macerich CO

Real Estate
839
+ 4.49%
$15.88 - $20.87 $13.3K - $17.5K
19.5K $335K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
2.23K
+ 10.21%
$67.24 - $84.27 $150K - $188K
24K $1.64M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
2.4K
+ 19.88%
$3.33 - $7.79 $7.98K - $18.7K
14.5K $48K
VTWO
Vanguard Russell 2000 ETF

ETFs
7
+ 0.14%
$80.08 - $92.93 $561 - $651
5.08K $409K
QTEC
First Trust Nasdaq 100 Technol

ETFs
2.34K
+ 7.64%
$173.56 - $210.67 $406K - $493K
32.9K $5.72M
ROK
Rockwell Automation, Inc

Industrials
149
+ 4.89%
$255.29 - $303.75 $38K - $45.3K
3.2K $825K
CGGR
Capital Group Growth ETF Shs C

ETFs
10.6K
+ 7.55%
$33.98 - $39.84 $361K - $423K
151K $5.18M
TECK
Teck Resources LTD

Basic Materials
471
+ 2.42%
$36.43 - $43.86 $17.2K - $20.7K
19.9K $726K
SHOP
Shopify Inc.

Technology
8.93K
+ 10.57%
$90.59 - $129.31 $809K - $1.15M
93.4K $8.92M
SKYW
Skywest Inc

Industrials
2.08K
+ 10.8%
$81.46 - $120.92 $169K - $251K
21.3K $1.86M
STRL
Sterling Construction CO Inc

Industrials
70
+ 5.38%
$108.65 - $200.56 $7.61K - $14K
1.37K $155K
ETSY
Etsy Inc

Consumer Cyclical
1.73K
+ 6.73%
$44.4 - $57.29 $77K - $99.3K
27.5K $1.3M
PK
Park Hotels & Resorts Inc.

Real Estate
943
+ 4.04%
$10.68 - $14.19 $10.1K - $13.4K
24.3K $259K
KIM
Kimco Realty Corp

Real Estate
2.33K
+ 4.22%
$20.15 - $23.42 $47K - $54.6K
57.6K $1.22M
AMKR
Amkor Technology, Inc.

Technology
1.21K
+ 9.77%
$18.06 - $26.73 $21.8K - $32.3K
13.6K $245K
HMC
Honda Motor CO LTD

Consumer Cyclical
8.02K
+ 3.81%
$26.9 - $30.41 $216K - $244K
218K $5.93M
CFLT
Confluent, Inc.

Technology
3.83K
+ 9.96%
$23.44 - $37.65 $89.8K - $144K
42.3K $992K
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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