Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SRLN
Ssga Active Trust

ETFs
110K
+ 61.62%
$41.02 - $41.99 $4.51M - $4.62M
289K $11.9M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
48K
+ 26.59%
$92.03 - $93.95 $4.42M - $4.51M
228K $21.1M
ELV
Elevance Health, Inc.

Healthcare
4.27K
+ 11.38%
$365.9 - $436.25 $1.56M - $1.86M
41.8K $18.2M
LLY
Eli Lilly & CO

Healthcare
2.38K
+ 5.59%
$725.72 - $929.72 $1.73M - $2.22M
45K $37.1M
SPIB
Spdr Portfolio Intermediate Te

ETFs
57K
+ 1.17%
$32.5 - $33.3 $1.85M - $1.9M
4.92M $163M
RTX
Raytheon Technologies Corp

Industrials
10.2K
+ 5.97%
$114.1 - $135.66 $1.17M - $1.39M
181K $24M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
41.3K
+ 111.74%
$100.34 - $100.68 $4.14M - $4.15M
78.2K $7.87M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
53.3K
+ 55.96%
$73.11 - $77.43 $3.9M - $4.13M
149K $11.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
61.9K
+ 3.54%
$196.12 - $229.48 $12.1M - $14.2M
1.81M $366M
NVS
Novartis Ag

Healthcare
3.26K
+ 1.23%
$97.14 - $115.57 $316K - $377K
269K $30M
SCHW
Schwab Charles Corp

Financial Services
29.4K
+ 7.33%
$71.24 - $83.64 $2.1M - $2.46M
431K $33.8M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
68.3K
+ 3.51%
$50.87 - $51.09 $3.48M - $3.49M
2.02M $103M
AZN
Astrazeneca PLC

Healthcare
26K
+ 10.92%
$65.37 - $77.96 $1.7M - $2.03M
264K $19.4M
CAH
Cardinal Health Inc

Healthcare
19.5K
+ 33.6%
$118.02 - $137.77 $2.3M - $2.68M
77.4K $10.7M
SPGI
S&P Global Inc.

Financial Services
7.4K
+ 455.1%
$478.26 - $543.77 $3.54M - $4.02M
9.03K $4.59M
COP
Conocophillips

Energy
20.6K
+ 7.71%
$88.6 - $105.85 $1.82M - $2.18M
288K $30.2M
COF
Capital One Financial Corp

Financial Services
20.4K
+ 32.0%
$163.87 - $209.82 $3.35M - $4.28M
84.2K $15.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
32.4K
+ 46.88%
$78.23 - $110.01 $2.53M - $3.56M
101K $9.9M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
27.8K
+ 13.46%
$69.81 - $78.9 $1.94M - $2.19M
234K $18.3M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
50K
+ 3.56%
$44.72 - $46.25 $2.23M - $2.31M
1.45M $66.9M
SPOT
Spotify Technology S.A.

Communication Services
405
+ 1.31%
$457.79 - $648.32 $185K - $263K
31.4K $17.3M
RDVY
First Trust Rising Dividend Ac

ETFs
57.4K
+ 772.81%
$57.22 - $63.39 $3.28M - $3.64M
64.8K $3.8M
VCIT
Vanguard Intermediate Term Cor

ETFs
20.5K
+ 1.89%
$79.17 - $82.04 $1.62M - $1.68M
1.11M $90.4M
VCR
Vanguard Consumer Discretionar

ETFs
10.1K
+ 340.11%
$318.51 - $391.75 $3.21M - $3.95M
13K $4.24M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
26.6K
+ 44375.0%
$107.24 - $116.37 $2.86M - $3.1M
26.7K $3.11M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
75K
+ 8.31%
$38.0 - $38.88 $2.85M - $2.91M
977K $37.3M
FPE
First Tr Pfd Secs & Income ETF

ETFs
174K
+ 1551.15%
$17.53 - $17.87 $3.04M - $3.1M
185K $3.25M
KO
Coca Cola CO

Consumer Defensive
22.4K
+ 14.67%
$60.81 - $72.32 $1.36M - $1.62M
175K $12.6M
GS
Goldman Sachs Group Inc

Financial Services
5.98K
+ 60.39%
$524.81 - $672.19 $3.14M - $4.02M
15.9K $8.67M
FNDF
Schwab Fundamental Intl Large

ETFs
82K
+ 1764.75%
$32.9 - $37.45 $2.7M - $3.07M
86.7K $3.13M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
112K
+ 12.46%
$12.61 - $14.92 $1.41M - $1.67M
1.01M $14.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
19.7K
+ 30.25%
$168.16 - $186.21 $3.31M - $3.67M
84.9K $14.5M
NFLX
Netflix Inc

Communication Services
1.95K
+ 7.68%
$828.4 - $1058.6 $1.62M - $2.07M
27.4K $25.5M
RSG
Republic Services, Inc.

Industrials
4.44K
+ 10.46%
$200.09 - $242.16 $888K - $1.07M
46.8K $11.3M
SBUX
Starbucks Corp

Consumer Cyclical
15.7K
+ 8.74%
$91.75 - $115.81 $1.44M - $1.82M
195K $19.1M
MCK
Mckesson Corp

Healthcare
2.38K
+ 20.78%
$566.21 - $672.99 $1.35M - $1.6M
13.8K $9.31M
ADP
Automatic Data Processing Inc

Industrials
8.94K
+ 236.79%
$286.85 - $318.64 $2.56M - $2.85M
12.7K $3.88M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
71.5K
+ 5.91%
$27.01 - $28.54 $1.93M - $2.04M
1.28M $35.8M
JNJ
Johnson & Johnson

Healthcare
6.5K
+ 8.21%
$142.06 - $167.7 $924K - $1.09M
85.7K $14.2M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
32.4K
+ 4.23%
$48.43 - $49.9 $1.57M - $1.62M
799K $39.8M
VV
Vanguard Large Cap ETF

ETFs
11K
+ 179.77%
$253.32 - $282.66 $2.78M - $3.1M
17.1K $4.39M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
8.82K
+ 1.23%
$14.09 - $18.05 $124K - $159K
727K $13M
CARR
Carrier Global Corp

Industrials
67K
+ 20.26%
$62.07 - $70.55 $4.16M - $4.72M
398K $25.2M
SJNK
Spdr Bloomberg Short Term High

ETFs
109K
+ 6.19%
$25.08 - $25.64 $2.74M - $2.8M
1.88M $47.2M
WEC
Wec Energy Group, Inc.

Utilities
10.5K
+ 10.99%
$92.12 - $108.98 $967K - $1.14M
106K $11.6M
ATO
Atmos Energy Corp

Utilities
9.08K
+ 12.14%
$136.51 - $154.58 $1.24M - $1.4M
83.9K $13M
ENB
Enbridge Inc

Energy
46.6K
+ 22.98%
$41.54 - $45.45 $1.94M - $2.12M
249K $11M
OGE
Oge Energy Corp.

Utilities
13.4K
+ 3.71%
$39.76 - $46.32 $534K - $623K
376K $17.3M
BSX
Boston Scientific Corp

Healthcare
2.62K
+ 1.49%
$89.38 - $106.18 $235K - $279K
179K $18.1M
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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