Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
3.95K
+ 1.52%
$53.9 - $63.11 $213K - $249K
264K $16.1M
HCI
Hci Group, Inc.

Financial Services
2.56K
+ 8.37%
$110.25 - $150.47 $282K - $385K
33.1K $4.94M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
26K
+ 12.99%
$48.31 - $49.23 $1.26M - $1.28M
226K $11.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
26.5K
+ 838.66%
$48.65 - $66.04 $1.29M - $1.75M
29.7K $1.58M
ETR
Entergy Corp

Utilities
2.2K
+ 1.83%
$75.26 - $87.89 $166K - $194K
123K $10.5M
CMF
Ishares California Muni Bond E

ETFs
29.6K
+ 8.98%
$55.93 - $57.47 $1.65M - $1.7M
359K $20.2M
EBAY
Ebay Inc

Consumer Cyclical
11.3K
+ 11.59%
$61.61 - $70.93 $696K - $801K
109K $7.36M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
27.1K
+ 17.61%
$47.33 - $47.92 $1.28M - $1.3M
181K $8.63M
EWY
Ishares Inc Msci South Korea E

ETFs
24.5K
+ 3147.1%
$51.16 - $58.46 $1.25M - $1.43M
25.2K $1.36M
RTO
Rentokil Initial PLC

Industrials
59.7K
+ 260.41%
$20.76 - $27.11 $1.24M - $1.62M
82.7K $1.89M
LYV
Live Nation Entertainment, Inc.

Communication Services
8.22K
+ 4.35%
$115.79 - $154.66 $952K - $1.27M
197K $25.7M
LRN
Stride, Inc.

Consumer Defensive
9.6K
+ 530.92%
$106.34 - $142.28 $1.02M - $1.37M
11.4K $1.44M
DDOG
Datadog, Inc.

Technology
60.7K
+ 55.28%
$98.68 - $151.89 $5.99M - $9.22M
170K $16.9M
FTGC
First Trust Global Tactical CO

ETFs
47.9K
+ 2306.5%
$23.95 - $25.86 $1.15M - $1.24M
50K $1.27M
BAX
Baxter International Inc

Healthcare
19.6K
+ 18.87%
$29.26 - $36.57 $574K - $718K
124K $4.23M
FANG
Diamondback Energy, Inc.

Energy
12.7K
+ 6.01%
$139.9 - $180.18 $1.78M - $2.29M
225K $35.9M
ALLE
Allegion PLC

Industrials
9.23K
+ 39.11%
$123.79 - $135.5 $1.14M - $1.25M
32.8K $4.28M
OHI
Omega Healthcare Investors Inc

Real Estate
24.1K
+ 1.96%
$35.7 - $38.33 $859K - $923K
1.25M $47.6M
ADI
Analog Devices Inc

Technology
10.2K
+ 12.82%
$201.56 - $243.82 $2.05M - $2.48M
89.6K $18.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.97K
+ 6.15%
$56.12 - $68.15 $335K - $407K
103K $7M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
12.3K
+ 102616.67%
$90.12 - $109.07 $1.11M - $1.34M
12.3K $1.19M
EQT
Eqt Corp

Energy
16.6K
+ 40.29%
$46.16 - $54.25 $765K - $898K
57.7K $3.08M
FAAR
First Trust Vii Alternative Ab

ETFs
36.2K
+ 28.52%
$27.81 - $28.97 $1.01M - $1.05M
163K $4.72M
KMX
Carmax Inc

Consumer Cyclical
22.3K
+ 14.56%
$69.25 - $89.19 $1.54M - $1.99M
175K $13.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
29.3K
+ 35774.39%
$37.07 - $62.39 $1.09M - $1.83M
29.4K $1.13M
HUBS
Hubspot Inc

Technology
3.85K
+ 43.85%
$571.29 - $819.71 $2.2M - $3.16M
12.6K $7.22M
VERX
Vertex, Inc.

Technology
31.8K
+ 2140.34%
$31.15 - $58.95 $990K - $1.87M
33.3K $1.16M
DAL
Delta Air Lines, Inc.

Industrials
26.2K
+ 694.28%
$43.6 - $69.06 $1.14M - $1.81M
30K $1.31M
TTE
Total Energies Se

Energy
15.7K
+ 9.19%
N/A
186K $12.8M
CME
Cme Group Inc.

Financial Services
1K
+ 4.17%
$225.82 - $266.54 $227K - $268K
25.1K $6.65M
BGNE
Bei Gene, Ltd.

Healthcare
1.24K
+ 6.66%
$175.1 - $226.71 $216K - $280K
19.8K $4.48M
CCK
Crown Holdings Inc

Consumer Cyclical
11.8K
+ 12839.13%
$78.77 - $91.74 $930K - $1.08M
11.9K $1.06M
HEFA
Ishares Currency Hedged Msci E

ETFs
28.3K
+ 184.51%
$34.83 - $37.52 $987K - $1.06M
43.7K $1.59M
FMF
First Trust Managed Futures St

ETFs
24.9K
+ 32.66%
$45.87 - $48.39 $1.14M - $1.2M
101K $4.66M
SSNC
Ss&C Technologies Holdings Inc

Technology
6.59K
+ 10.5%
$74.75 - $89.13 $492K - $587K
69.3K $5.79M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
20.3K
+ 30.35%
$45.92 - $47.58 $931K - $965K
87.1K $4.14M
FTLS
First Tr Long/Short Equity ETF

ETFs
17.6K
+ 32.32%
$63.42 - $68.17 $1.11M - $1.2M
71.9K $4.61M
NOC
Northrop Grumman Corp

Industrials
508
+ 2.85%
$433.45 - $513.82 $220K - $261K
18.4K $9.4M
ROP
Roper Technologies Inc

Industrials
558
+ 5.96%
$502.71 - $593.81 $281K - $331K
9.92K $5.85M
LAMR
Lamar Advertising CO

Real Estate
10.4K
+ 40.12%
$110.65 - $132.9 $1.16M - $1.39M
36.5K $4.15M
CMS
Cms Energy Corp

Utilities
2.98K
+ 3.35%
$64.99 - $75.11 $193K - $224K
91.9K $6.9M
DG
Dollar General Corp

Consumer Defensive
7.81K
+ 33.76%
$68.44 - $87.93 $535K - $687K
31K $2.72M
MFC
Manulife Financial Corp

Financial Services
22.8K
+ 3.99%
$28.41 - $31.82 $649K - $727K
595K $18.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.18K
+ 15.67%
$80.53 - $147.57 $176K - $322K
16.1K $2.13M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
19.7K
+ 14.4%
$38.99 - $40.37 $767K - $795K
156K $6.3M
NSC
Norfolk Southern Corp

Industrials
3.82K
+ 119.1%
$227.69 - $259.76 $870K - $993K
7.03K $1.67M
CSCO
Cisco Systems, Inc.

Technology
11.2K
+ 13.01%
$58.74 - $64.87 $659K - $727K
97.4K $6.01M
VTR
Ventas, Inc.

Real Estate
2.63K
+ 3.69%
$56.9 - $70.47 $150K - $186K
74K $5.09M
BKNG
Booking Holdings Inc.

Consumer Cyclical
584
+ 11.62%
$4295.4 - $5141.88 $2.51M - $3M
5.61K $25.8M
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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