Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FHLC
Fidelity Covington Tr Msci Hea

ETFs
33.5K
+ 4344.88%
$65.44 - $70.64 $2.19M - $2.37M
34.3K $2.34M
BAC
Bank Of America Corp

Financial Services
105K
+ 11.01%
$39.61 - $47.74 $4.15M - $5M
1.06M $44.1M
VOT
Vanguard Mid Cap Growth Index

ETFs
94.4K
+ 4.13%
$237.72 - $276.98 $22.4M - $26.1M
2.38M $583M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
64.5K
+ 4.44%
$21.23 - $22.14 $1.37M - $1.43M
1.52M $33.4M
IGHG
Proshares Investment Grade Int

ETFs
29.6K
+ 23.8%
$76.51 - $78.81 $2.27M - $2.34M
154K $11.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
34.4K
+ 2.67%
$50.39 - $50.66 $1.73M - $1.74M
1.32M $66.9M
OEF
Ishares S&P 100 ETF

ETFs
7.78K
+ 125.74%
N/A
14K $3.72M
HYD
Vaneck High Yield Muni ETF

ETFs
53.4K
+ 4.81%
$50.79 - $52.53 $2.71M - $2.8M
1.16M $59.5M
TIMB
Tim S.A.

Communication Services
50.4K
+ 18.03%
$11.42 - $15.65 $575K - $788K
330K $5.16M
SNY
Sanofi

Healthcare
10K
+ 5.58%
$48.15 - $59.42 $482K - $595K
190K $10.5M
MCD
Mcdonalds Corp

Consumer Cyclical
999
+ 1.47%
$279.74 - $321.29 $279K - $321K
69.1K $21.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
36.2K
+ 30.8%
$49.78 - $53.19 $1.8M - $1.93M
154K $7.86M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
78.5K
+ 22.14%
$20.83 - $21.52 $1.63M - $1.69M
433K $9.3M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
20.6K
+ 293.6%
$87.72 - $111.91 $1.8M - $2.3M
27.6K $2.49M
CPRT
Copart Inc

Consumer Cyclical
37.7K
+ 8.74%
$52.3 - $59.83 $1.97M - $2.25M
469K $26.5M
BP
Bp PLC

Energy
13K
+ 4.13%
$29.93 - $35.31 $389K - $459K
328K $11.1M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
77.1K
+ 10.36%
$23.32 - $23.84 $1.8M - $1.84M
822K $19.3M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
44.2K
+ 37.89%
$40.29 - $42.24 $1.78M - $1.87M
161K $6.58M
IBM
International Business Machines Corp

Technology
2.32K
+ 5.7%
$217.4 - $264.74 $504K - $614K
43K $10.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
4.58K
+ 5.83%
$283.24 - $338.07 $1.3M - $1.55M
83.1K $24.5M
QCOM
Qualcomm Inc

Technology
11.3K
+ 2.0%
$151.94 - $175.86 $1.72M - $1.99M
577K $88.6M
C
Citigroup Inc

Financial Services
23.3K
+ 19.26%
$67.23 - $84.63 $1.57M - $1.97M
144K $10.2M
TJX
Tjx Companies Inc

Consumer Cyclical
12.6K
+ 6.86%
$112.81 - $126.16 $1.42M - $1.59M
196K $23.9M
CMI
Cummins Inc

Industrials
7.49K
+ 41.49%
$312.92 - $386.07 $2.34M - $2.89M
25.5K $8M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
39K
+ 38.99%
$46.06 - $49.24 $1.79M - $1.92M
139K $6.48M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
39.8K
+ 38.49%
$44.96 - $47.9 $1.79M - $1.91M
143K $6.51M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
19.5K
+ 11.07%
$42.3 - $53.69 $824K - $1.05M
195K $10.2M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
40.6K
+ 38.73%
$44.11 - $47.04 $1.79M - $1.91M
145K $6.48M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
43.7K
+ 39.28%
$41.06 - $44.04 $1.79M - $1.92M
155K $6.43M
SCHV
Schwab Strategic Tr Us Large C

ETFs
63.2K
+ 506.29%
$25.77 - $27.6 $1.63M - $1.74M
75.7K $2.01M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
41.6K
+ 38.64%
$42.86 - $45.92 $1.78M - $1.91M
149K $6.49M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
42.6K
+ 38.07%
$41.35 - $44.46 $1.76M - $1.89M
155K $6.52M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
39K
+ 38.24%
$45.66 - $48.85 $1.78M - $1.91M
141K $6.51M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
37.8K
+ 38.08%
$47.09 - $50.46 $1.78M - $1.91M
137K $6.53M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
36.1K
+ 38.52%
$49.36 - $53.08 $1.78M - $1.92M
130K $6.48M
CGDV
Capital Group Divid Value ETF

ETFs
38.1K
+ 5.03%
$34.95 - $37.36 $1.33M - $1.42M
796K $28.4M
DUK
Duke Energy Corp

Utilities
9.04K
+ 23.63%
$105.87 - $121.97 $957K - $1.1M
47.3K $5.77M
UL
Unilever PLC

Consumer Defensive
23.5K
+ 30.41%
$54.72 - $60.29 $1.28M - $1.41M
101K $5.99M
AMT
American Tower Corp

Real Estate
5.02K
+ 33.95%
$173.46 - $217.6 $870K - $1.09M
19.8K $4.31M
HON
Honeywell International Inc

Industrials
8.46K
+ 60.23%
$202.75 - $226.52 $1.71M - $1.92M
22.5K $4.76M
WIX
Wix.Com Ltd.

Technology
9.87K
+ 1897.31%
$163.38 - $246.76 $1.61M - $2.43M
10.4K $1.7M
PLD
Prologis, Inc.

Real Estate
10.1K
+ 17.67%
$103.59 - $124.04 $1.05M - $1.26M
67.5K $7.54M
ICE
Intercontinental Exchange, Inc.

Financial Services
6.09K
+ 34.27%
$142.8 - $176.36 $869K - $1.07M
23.8K $4.11M
SE
Sea LTD

Consumer Cyclical
10.6K
+ 355.8%
$104.87 - $146.31 $1.11M - $1.55M
13.6K $1.77M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
32.3K
+ 2.51%
$28.27 - $29.28 $912K - $945K
1.32M $38.2M
BK
Bank Of New York Mellon Corp

Financial Services
12.1K
+ 20.63%
$75.42 - $88.95 $915K - $1.08M
71K $5.95M
APPF
Appfolio Inc

Technology
6.77K
+ 263.46%
$206.66 - $260.64 $1.4M - $1.76M
9.34K $2.05M
EPAM
Epam Systems, Inc.

Technology
7.57K
+ 18473.17%
N/A
7.62K $1.41M
LYG
Lloyds Banking Group PLC

Financial Services
181K
+ 28.2%
$2.58 - $3.9 $466K - $704K
821K $3.14M
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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