Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
4.26K
+ 22.93%
$194.65 - $222.86 $829K - $949K
22.8K $4.78M
ENVA
Enova International, Inc.

Financial Services
8.78K
+ 28.09%
$87.18 - $116.49 $766K - $1.02M
40.1K $3.87M
TS
Tenaris Sa

Energy
6.65K
+ 1.5%
$35.73 - $40.28 $238K - $268K
450K $17.6M
IDCC
Inter Digital, Inc.

Communication Services
2.91K
+ 16.03%
$171.68 - $225.72 $499K - $656K
21K $4.35M
GPC
Genuine Parts CO

Consumer Cyclical
6.64K
+ 40.0%
$115.91 - $129.02 $770K - $857K
23.3K $2.77M
MCHP
Microchip Technology Inc

Technology
18.5K
+ 223.13%
$48.41 - $64.3 $895K - $1.19M
26.8K $1.3M
SLV
I Shares Silver Trust

ETFs
19.2K
+ 40.56%
$26.93 - $31.32 $518K - $603K
66.7K $2.07M
CNHI
Cnh Industrial N.V.

Industrials
78.2K
+ 105.96%
N/A
152K $1.58M
GMED
Globus Medical Inc

Healthcare
11.1K
+ 1240.78%
$69.68 - $93.32 $774K - $1.04M
12K $878K
IRBO
Ishares Robotics & Artificial

ETFs
25.1K
+ 3296.45%
N/A
25.8K $828K
CTVA
Corteva, Inc.

Basic Materials
6.12K
+ 9.02%
$55.94 - $66.15 $342K - $405K
74K $4.65M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
37.5K
+ 98.43%
$18.36 - $20.51 $688K - $769K
75.5K $1.49M
PLTR
Palantir Technologies Inc.

Technology
9.23K
+ 774.98%
$64.98 - $124.62 $600K - $1.15M
10.4K $879K
NGG
National Grid PLC

Utilities
8.51K
+ 23.12%
$56.13 - $65.61 $477K - $558K
45.3K $2.97M
NTES
Net Ease, Inc.

Communication Services
2.3K
+ 5.82%
$87.72 - $109.14 $202K - $251K
41.9K $4.31M
ORI
Old Republic International Corp

Financial Services
10.9K
+ 9.54%
$33.46 - $39.22 $365K - $428K
125K $4.91M
CTRE
Care Trust Reit, Inc.

Real Estate
25.7K
+ 108.64%
$24.93 - $29.13 $640K - $748K
49.3K $1.41M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
33.2K
+ 53.04%
$21.77 - $22.56 $723K - $749K
95.8K $2.15M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
7.88K
+ 27.34%
$120.24 - $134.3 $947K - $1.06M
36.7K $4.47M
WFRD
Weatherford International PLC

Energy
14.2K
+ 141810.0%
$51.89 - $74.8 $736K - $1.06M
14.2K $759K
HII
Huntington Ingalls Industries, Inc.

Industrials
3.12K
+ 39.98%
$159.75 - $208.61 $498K - $651K
10.9K $2.23M
AEP
American Electric Power CO Inc

Utilities
1.43K
+ 4.17%
$90.32 - $109.27 $129K - $157K
35.8K $3.91M
TFC
Truist Financial Corp

Financial Services
22.9K
+ 24.94%
$39.48 - $48.15 $904K - $1.1M
115K $4.72M
XEL
Xcel Energy Inc

Utilities
3.63K
+ 2.49%
$63.37 - $72.1 $230K - $261K
149K $10.6M
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.6K
+ 51.64%
$302.31 - $337.54 $786K - $877K
7.63K $2.34M
NET
Cloudflare, Inc.

Technology
4.99K
+ 16.24%
$110.71 - $176.5 $552K - $880K
35.7K $4.02M
AIG
American International Group, Inc.

Financial Services
1.08K
+ 2.47%
$70.5 - $86.94 $76.3K - $94.1K
45K $3.91M
AME
Ametek Inc

Industrials
7.16K
+ 11.11%
$170.39 - $190.43 $1.22M - $1.36M
71.6K $12.3M
PEP
Pepsico Inc

Consumer Defensive
5.51K
+ 9.82%
$142.64 - $156.42 $786K - $862K
61.6K $9.24M
CALM
Cal Maine Foods Inc

Consumer Defensive
17.7K
+ 23.56%
$80.87 - $115.8 $1.43M - $2.05M
92.7K $8.42M
VDE
Vanguard Energy ETF

ETFs
5K
+ 78.5%
$119.14 - $132.76 $596K - $664K
11.4K $1.48M
MARB
First Tr Exchange Traded Fd Ii

ETFs
34.6K
+ 75.71%
$19.75 - $20.03 $684K - $693K
80.3K $1.6M
NDAQ
Nasdaq, Inc.

Financial Services
11K
+ 11.58%
$72.17 - $83.76 $793K - $920K
106K $8.03M
DOCS
Doximity, Inc.

Healthcare
11.1K
+ 105.41%
$49.71 - $83.14 $553K - $926K
21.7K $1.26M
RS
Reliance Steel & Aluminum CO

Basic Materials
485
+ 1.71%
$266.61 - $302.66 $129K - $147K
28.8K $8.31M
WCC
Wesco International Inc

Industrials
4.61K
+ 364.61%
$155.3 - $199.95 $715K - $921K
5.87K $911K
UNP
Union Pacific Corp

Industrials
1.59K
+ 4.42%
$225.21 - $254.42 $357K - $404K
37.5K $8.86M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.34K
+ 0.35%
$39.65 - $43.35 $53.2K - $58.2K
384K $16.1M
MMM
3 M CO

Industrials
4.32K
+ 367.95%
$129.7 - $155.12 $560K - $669K
5.49K $806K
FE
Firstenergy Corp

Utilities
16K
+ 1025.69%
$37.95 - $43.5 $606K - $695K
17.5K $708K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.01K
+ 2.01%
$46.15 - $63.53 $46.8K - $64.4K
51.4K $3.17M
EA
Electronic Arts Inc.

Communication Services
4.58K
+ 28.88%
$116.53 - $146.29 $534K - $671K
20.5K $2.96M
AON
Aon PLC

Financial Services
692
+ 7.74%
$348.44 - $409.32 $241K - $283K
9.63K $3.84M
VPU
Vanguard Utilities ETF

ETFs
3.5K
+ 231.83%
$161.24 - $173.33 $565K - $607K
5.01K $856K
SHEL
Shell PLC

Energy
846
+ 1.66%
$62.84 - $73.29 $53.2K - $62K
51.9K $3.8M
SNA
Snap On Inc

Industrials
2.77K
+ 2.03%
$324.09 - $358.62 $897K - $993K
139K $46.9M
MU
Micron Technology Inc

Technology
5.29K
+ 11.04%
$86.89 - $109.38 $460K - $579K
53.3K $4.63M
VLUE
Ishares Msci Usa Value Factor

ETFs
5.13K
+ 32.14%
$104.89 - $113.56 $539K - $583K
21.1K $2.25M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
27.6K
+ 5.51%
$23.9 - $24.43 $659K - $674K
528K $12.7M
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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