Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HUBB
Hubbell Inc

Industrials
9
+ 0.13%
$330.91 - $456.86 $2.98K - $4.11K
6.9K $2.28M
IQV
Iqvia Holdings Inc.

Healthcare
2.12K
+ 4.3%
$176.3 - $209.96 $374K - $445K
51.5K $9.07M
VMC
Vulcan Materials CO

Basic Materials
613
+ 1.91%
$220.9 - $277.54 $135K - $170K
32.6K $7.61M
HST
Host Hotels & Resorts, Inc.

Real Estate
393
+ 0.19%
$14.21 - $17.45 $5.58K - $6.86K
205K $2.91M
PCOR
Procore Technologies, Inc.

Technology
897
+ 1.08%
$65.21 - $88.33 $58.5K - $79.2K
84.2K $5.56M
ETN
Eaton Corp PLC

Industrials
4.6K
+ 13.82%
$271.83 - $371.23 $1.25M - $1.71M
37.9K $10.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
163
+ 0.43%
$497.6 - $606.74 $81.1K - $98.9K
38.1K $18.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.43K
+ 2.48%
$221.78 - $273.45 $318K - $392K
59.2K $13.5M
CEG
Constellation Energy Corp

Utilities
801
+ 1.91%
$201.63 - $347.44 $162K - $278K
42.7K $8.61M
MDB
Mongo Db, Inc.

Technology
3.44K
+ 13.6%
$175.4 - $298.52 $603K - $1.03M
28.7K $5.03M
ORCL
Oracle Corp

Technology
3.13K
+ 6.14%
$139.81 - $186.47 $438K - $584K
54.2K $7.57M
CSX
Csx Corp

Industrials
7.91K
+ 1.86%
$29.11 - $33.67 $230K - $266K
432K $12.7M
PANW
Palo Alto Networks Inc

Technology
4.35K
+ 2.76%
$167.82 - $208.28 $730K - $906K
162K $27.6M
OMC
Omnicom Group Inc.

Communication Services
7.35K
+ 1.36%
$79.43 - $88.34 $583K - $649K
546K $45.3M
ARES
Ares Management Corp

Financial Services
1.81K
+ 3.86%
$140.19 - $198.28 $254K - $359K
48.6K $7.13M
CMCSA
Comcast Corp

Communication Services
14.7K
+ 0.54%
$33.19 - $38.23 $487K - $561K
2.73M $101M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
7.54K
+ 6.86%
$203.38 - $274.79 $1.53M - $2.07M
117K $24.1M
PEG
Public Service Enterprise Group Inc

Utilities
7.05K
+ 0.83%
$78.2 - $90.39 $551K - $637K
859K $70.7M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.98K
+ 0.99%
$80.73 - $94.96 $160K - $188K
201K $16.7M
WDC
Western Digital Corp

Technology
853
+ 1.21%
$40.43 - $72.03 $34.5K - $61.4K
71.6K $2.9M
VO
Vanguard Mid Cap ETF

ETFs
1.97K
+ 0.58%
$251.87 - $277.95 $497K - $548K
344K $88.9M
PCAR
Paccar Inc

Industrials
8.27K
+ 2.46%
$96.91 - $112.51 $802K - $931K
345K $33.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
10K
+ 7.0%
$38.18 - $50.93 $383K - $511K
153K $5.92M
SPMD
Spdr Portfolio

ETFs
1.5K
+ 0.34%
$50.21 - $57.73 $75.5K - $86.8K
441K $22.6M
DEO
Diageo PLC

Consumer Defensive
539
+ 0.77%
$104.79 - $126.12 $56.5K - $68K
70.8K $7.42M
ON
On Semiconductor Corp

Technology
5.67K
+ 7.22%
$40.69 - $64.51 $231K - $366K
84.2K $3.42M
BX
Blackstone Inc.

Financial Services
3.19K
+ 4.87%
$136.53 - $186.74 $435K - $595K
68.7K $9.6M
KKR
Kkr & Co. Inc.

Financial Services
3.72K
+ 4.67%
$108.17 - $167.07 $402K - $621K
83.3K $9.62M
DFAT
Dimensional ETF Tr U S Target

ETFs
1.29K
+ 0.24%
$50.44 - $58.1 $65K - $74.8K
544K $28M
BBUS
J P Morgan Exchg Traded Fd

ETFs
3.35K
+ 0.65%
$99.5 - $110.97 $333K - $371K
518K $52.3M
VTWG
Vanguard Russell 2000 Growth E

ETFs
3.54K
+ 2.87%
$185.73 - $221.19 $658K - $784K
127K $23.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
46.4K
+ 10.13%
$47.79 - $59.89 $2.22M - $2.78M
505K $25.3M
DOCU
Docusign, Inc.

Technology
10.6K
+ 2.55%
$74.7 - $97.7 $795K - $1.04M
427K $34.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
6.29K
+ 3.54%
$103.02 - $140.69 $648K - $885K
184K $19.4M
DFUS
Dimensional ETF Tr U S Equity

ETFs
15.8K
+ 1.3%
$59.61 - $66.71 $944K - $1.06M
1.24M $74.8M
VB
Vanguard Small Cap ETF

ETFs
9.32K
+ 3.31%
$217.89 - $252.64 $2.03M - $2.36M
291K $64.6M
PHM
Pultegroup Inc

Consumer Cyclical
3.15K
+ 0.51%
$101.09 - $118.51 $319K - $374K
619K $63.6M
LEN
Lennar Corp

Consumer Cyclical
21.5K
+ 6.85%
$113.93 - $141.54 $2.44M - $3.04M
335K $38.4M
GOOG
Alphabet Inc.

Communication Services
13.2K
+ 6.94%
$156.06 - $207.71 $2.06M - $2.74M
203K $31.7M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
15.2K
+ 0.49%
$32.42 - $36.13 $492K - $549K
3.09M $102M
CNX
Cnx Resources Corp

Energy
3.98K
+ 0.45%
$27.38 - $37.32 $109K - $148K
889K $28M
DHI
Horton D R Inc

Consumer Cyclical
1.07K
+ 0.23%
$125.29 - $147.65 $135K - $159K
459K $58.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.66K
+ 2.63%
$634.14 - $744.83 $1.69M - $1.98M
104K $65.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
26.7K
+ 6.45%
$158.1 - $217.71 $4.22M - $5.81M
441K $69.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
28.6K
+ 7.41%
$165.25 - $224.62 $4.72M - $6.42M
414K $68.7M
SCHG
Schwab Strategic Tr Us Large C

ETFs
46.6K
+ 1.49%
$24.91 - $29.02 $1.16M - $1.35M
3.17M $79.3M
CRM
Salesforce, Inc.

Technology
13.7K
+ 7.86%
$268.36 - $359.95 $3.67M - $4.93M
188K $50.4M
BLDR
Builders First Source, Inc.

Industrials
38.8K
+ 4.46%
$122.8 - $173.51 $4.77M - $6.74M
910K $114M
NOW
Service Now, Inc.

Technology
246
+ 0.5%
$783.83 - $1170.39 $193K - $288K
49.3K $39.2M
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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