Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SKYY
First Trust Cloud Computing Et

ETFs
2.66K
+ 12.57%
$102.23 - $131.18 $271K - $348K
23.8K $2.43M
TGT
Target Corp

Consumer Defensive
656
+ 12.6%
$103.65 - $142.5 $68K - $93.5K
5.86K $611K
MOD
Modine Manufacturing CO

Consumer Cyclical
3.33K
+ 37.01%
$76.06 - $142.68 $253K - $475K
12.3K $945K
URI
United Rentals, Inc.

Industrials
31
+ 2.06%
$594.17 - $789.56 $18.4K - $24.5K
1.53K $960K
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.19K
+ 5.17%
$101.98 - $115.66 $223K - $253K
44.5K $4.56M
USB
Us Bancorp \De\

Financial Services
9.5K
+ 10.45%
$40.92 - $50.9 $389K - $483K
100K $4.24M
HLI
Houlihan Lokey, Inc.

Financial Services
93
+ 0.88%
$154.43 - $187.4 $14.4K - $17.4K
10.7K $1.72M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
3.36K
+ 6.7%
$77.67 - $90.15 $261K - $303K
53.5K $4.19M
SXI
Standex International Corp

Industrials
841
+ 8.44%
$160.36 - $196.08 $135K - $165K
10.8K $1.74M
DIS
Walt Disney CO

Communication Services
16.6K
+ 11.94%
$96.87 - $114.0 $1.61M - $1.9M
156K $15.4M
INFY
Infosys LTD

Technology
3.42K
+ 6.61%
$18.06 - $22.89 $61.7K - $78.2K
55.1K $1.01M
IVW
Ishares S&P 500 Growth ETF

ETFs
9.97K
+ 8.23%
$92.45 - $106.69 $922K - $1.06M
131K $12.2M
KRC
Kilroy Realty Corp

Real Estate
2.16K
+ 8.29%
$32.02 - $40.63 $69.1K - $87.7K
28.2K $923K
USXF
Ishares Esg Advanced Msci Usa

Technology
4.96K
+ 4.16%
$46.38 - $52.65 $230K - $261K
124K $5.79M
LII
Lennox International Inc

Industrials
47
+ 1.38%
$553.05 - $666.93 $26K - $31.3K
3.45K $1.93M
BALL
Ball Corp

Consumer Cyclical
1.2K
+ 1.58%
$49.04 - $56.53 $58.8K - $67.8K
77.1K $4.02M
SLVM
Sylvamo Corp

Basic Materials
2.47K
+ 9.34%
$63.64 - $81.86 $157K - $202K
28.9K $1.94M
ASML
Asml Holding Nv

Technology
1.25K
+ 3.84%
$662.63 - $776.99 $831K - $974K
33.9K $22.5M
WTFC
Wintrust Financial Corp

Financial Services
467
+ 2.63%
$107.76 - $136.92 $50.3K - $63.9K
18.2K $2.05M
MHO
M/I Homes, Inc.

Consumer Cyclical
5.55K
+ 12.93%
$113.46 - $138.33 $629K - $767K
48.4K $5.53M
VKTX
Viking Therapeutics, Inc.

Healthcare
789
+ 6.51%
$24.15 - $42.89 $19.1K - $33.8K
12.9K $311K
HBI
Hanesbrands Inc.

Consumer Cyclical
27.1K
+ 19.03%
$5.76 - $8.6 $156K - $233K
169K $977K
FCNCA
First Citizens Bancshares Inc

Financial Services
640
+ 11.93%
$1728.36 - $2231.14 $1.11M - $1.43M
6K $11.1M
NXPI
Nxp Semiconductors N.V.

Technology
2.15K
+ 6.2%
$189.99 - $245.86 $409K - $529K
36.9K $7.01M
SF
Stifel Financial Corp

Financial Services
992
+ 3.6%
$91.62 - $117.6 $90.9K - $117K
28.5K $2.69M
MTB
M&T Bank Corp

Financial Services
732
+ 1.8%
$170.47 - $201.98 $125K - $148K
41.5K $7.41M
PFGC
Performance Food Group CO

Consumer Defensive
1.7K
+ 2.57%
$74.86 - $90.93 $127K - $154K
67.7K $5.32M
GTLB
Gitlab Inc.

Technology
2.63K
+ 5.94%
$47.0 - $73.14 $124K - $193K
46.9K $2.21M
NVMI
Nova Ltd.

Technology
852
+ 2.37%
$184.33 - $273.65 $157K - $233K
36.7K $6.77M
AXON
Axon Enterprise, Inc.

Industrials
477
+ 5.86%
$496.65 - $710.01 $237K - $339K
8.62K $4.53M
BWXT
Bwx Technologies, Inc.

Industrials
959
+ 2.89%
$96.59 - $128.46 $92.6K - $123K
34.1K $3.37M
IDYA
Ideaya Biosciences, Inc.

Healthcare
4.48K
+ 9.9%
$16.38 - $26.0 $73.4K - $117K
49.8K $814K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
636
+ 0.56%
$59.79 - $67.15 $38K - $42.7K
114K $6.89M
CAT
Caterpillar Inc

Industrials
812
+ 4.32%
$326.75 - $407.63 $265K - $331K
19.6K $6.47M
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.24K
+ 15.7%
$243.0 - $367.0 $302K - $456K
9.15K $2.23M
WDAY
Workday, Inc.

Technology
1.97K
+ 5.81%
$233.53 - $277.82 $460K - $547K
35.8K $8.37M
DOV
Dover Corp

Industrials
1.4K
+ 2.57%
$174.65 - $206.43 $245K - $290K
56.1K $9.86M
ZBRA
Zebra Technologies Corp

Technology
1.72K
+ 19.83%
$271.72 - $421.11 $467K - $723K
10.4K $2.93M
WING
Wingstop Inc.

Consumer Cyclical
480
+ 5.31%
$207.0 - $311.93 $99.4K - $150K
9.52K $2.15M
KBH
Kb Home

Consumer Cyclical
549
+ 0.88%
$57.73 - $70.05 $31.7K - $38.5K
63.1K $3.67M
BFH
Bread Financial Holdings, Inc.

Financial Services
14K
+ 13.53%
$46.51 - $65.07 $651K - $910K
117K $5.88M
SNPS
Synopsys Inc

Technology
1.01K
+ 6.36%
$428.58 - $551.54 $435K - $559K
16.9K $7.27M
IR
Ingersoll Rand Inc.

Industrials
11.2K
+ 8.53%
$79.44 - $94.23 $889K - $1.05M
142K $11.4M
GLOB
Globant S.A.

Technology
1.2K
+ 18.46%
$117.72 - $228.73 $141K - $275K
7.71K $907K
AXP
American Express CO

Financial Services
5.26K
+ 7.62%
$255.39 - $325.87 $1.34M - $1.72M
74.3K $20M
AMAT
Applied Materials Inc

Technology
22.9K
+ 10.37%
$145.06 - $195.51 $3.32M - $4.47M
243K $35.3M
HD
Home Depot, Inc.

Consumer Cyclical
1.36K
+ 2.83%
$347.25 - $424.87 $472K - $577K
49.3K $18.1M
A
Agilent Technologies, Inc.

Healthcare
15.1K
+ 11.15%
$116.69 - $152.6 $1.76M - $2.3M
150K $17.6M
LOW
Lowes Companies Inc

Consumer Cyclical
653
+ 1.19%
$222.66 - $268.42 $145K - $175K
55.5K $12.9M
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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