Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SWTX
Spring Works Therapeutics, Inc.

Healthcare
3.94K
+ 8.17%
$32.5 - $59.93 $128K - $236K
52.2K $2.3M
FTV
Fortive Corp

Technology
7.96K
+ 49.28%
$71.82 - $82.98 $571K - $660K
24.1K $1.76M
HYLS
First Tr Tactical High Yield L

ETFs
13.7K
+ 32.69%
$40.95 - $41.77 $563K - $574K
55.8K $2.29M
FROG
J Frog LTD

Technology
12.4K
+ 20.48%
$30.59 - $42.03 $378K - $520K
72.7K $2.33M
DORM
Dorman Products, Inc.

Consumer Cyclical
5.16K
+ 63.94%
$120.54 - $134.79 $622K - $695K
13.2K $1.59M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
12.4K
+ 17.56%
$19.53 - $25.74 $243K - $320K
83.2K $2.02M
AIQ
Global X Funds Global X Artifi

ETFs
21.1K
+ 20.5%
$36.38 - $42.77 $769K - $904K
124K $4.52M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
7.32K
+ 258.37%
$72.01 - $79.94 $527K - $585K
10.1K $751K
USFR
Wisdomtree Floating Rate Treas

ETFs
10.4K
+ 0.99%
$50.29 - $50.5 $524K - $526K
1.06M $53.3M
AIT
Applied Industrial Technologies Inc

Industrials
2.63K
+ 60.26%
$218.93 - $269.18 $577K - $709K
7.01K $1.58M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
608
+ 6.06%
$233.07 - $290.7 $142K - $177K
10.6K $2.87M
APP
App Lovin Corp

Technology
4.91K
+ 36.55%
$238.08 - $510.13 $1.17M - $2.5M
18.3K $4.86M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
5.07K
+ 20.4%
$81.61 - $96.36 $414K - $489K
29.9K $2.58M
WMG
Warner Music Group Corp.

Communication Services
15.2K
+ 15.81%
$29.3 - $36.3 $444K - $550K
111K $3.48M
COIN
Coinbase Global, Inc.

Technology
4.56K
+ 124.77%
$172.23 - $301.3 $786K - $1.37M
8.22K $1.42M
IYW
Ishares Dj Us Tech ETF

ETFs
9.26K
+ 21.96%
$140.44 - $166.79 $1.3M - $1.54M
51.4K $7.22M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.89K
+ 159.2%
$79.66 - $108.41 $310K - $421K
6.33K $685K
FISV
Fiserv Inc

Technology
3.93K
+ 4.5%
N/A
91.4K $11.4M
HES
Hess Corp

Energy
114
+ 0.64%
$135.42 - $160.52 $15.4K - $18.3K
17.9K $2.85M
GWRE
Guidewire Software, Inc.

Technology
2.56K
+ 1419.44%
$166.74 - $218.22 $426K - $558K
2.74K $512K
O
Realty Income Corp

Real Estate
3.25K
+ 5.08%
$51.67 - $58.49 $168K - $190K
67.2K $3.9M
PCVX
Vaxcyte, Inc.

Healthcare
13.6K
+ 1758.76%
$37.76 - $92.13 $515K - $1.26M
14.4K $544K
NUDM
Nuveen Esg International Devel

ETFs
8.98K
+ 9.13%
$29.75 - $33.12 $267K - $297K
107K $3.42M
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.63K
+ 10.09%
$56.17 - $59.71 $485K - $515K
94.1K $5.38M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
4.08K
+ 548.79%
$110.9 - $132.93 $453K - $543K
4.83K $549K
IYY
Ishares Tr

ETFs
3.36K
+ 55933.33%
$134.05 - $149.75 $450K - $503K
3.36K $457K
VVV
Valvoline Inc

Energy
14K
+ 55.89%
$34.44 - $40.19 $482K - $562K
39K $1.36M
RNA
Avidity Biosciences, Inc.

Healthcare
15.1K
+ 120.16%
$27.05 - $35.11 $408K - $530K
27.7K $816K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
22.3K
+ 2.93%
$58.09 - $67.05 $1.29M - $1.49M
783K $47M
MSI
Motorola Solutions, Inc.

Technology
2.8K
+ 8.71%
$411.73 - $482.1 $1.15M - $1.35M
35K $15.3M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
7.25K
+ 18.38%
$62.72 - $71.92 $455K - $522K
46.7K $2.94M
TIGO
Millicom International Cellular Sa

Communication Services
9.58K
+ 34.86%
$23.84 - $31.22 $228K - $299K
37.1K $1.12M
COOP
Mr. Cooper Group Inc.

Financial Services
1.31K
+ 11.18%
$91.4 - $119.6 $119K - $156K
13K $1.55M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1K
+ 24.0%
$272.79 - $355.88 $274K - $357K
5.18K $1.72M
PAGP
Plains Gp Holdings LP

Energy
14.1K
+ 32.91%
$18.52 - $22.13 $260K - $311K
56.8K $1.21M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
26.2K
+ 8.36%
$22.83 - $23.75 $597K - $622K
339K $7.82M
IFF
International Flavors & Fragrances Inc

Basic Materials
6.66K
+ 49.68%
$76.48 - $87.72 $510K - $585K
20.1K $1.56M
HSIC
Henry Schein Inc

Healthcare
6.18K
+ 24700.0%
$68.49 - $81.91 $423K - $506K
6.2K $424K
CGGO
Capital Group Global Growth Eq

ETFs
21.3K
+ 9.79%
$28.33 - $30.84 $604K - $658K
239K $6.78M
IBN
Icici Bank LTD

Financial Services
6.39K
+ 5.08%
$27.55 - $31.67 $176K - $202K
132K $4.16M
DLB
Dolby Laboratories, Inc.

Industrials
4.5K
+ 21.76%
$76.37 - $87.32 $344K - $393K
25.2K $2.02M
ESTC
Elastic N.V.

Technology
5.49K
+ 66.64%
$89.1 - $117.76 $489K - $646K
13.7K $1.22M
IVE
Ishares S&P 500 Value ETF

ETFs
2.14K
+ 42.67%
$185.78 - $198.58 $398K - $426K
7.17K $1.37M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
15.9K
+ 12.03%
$21.49 - $22.24 $341K - $353K
148K $3.28M
NYF
Ishares New York Muni Bond ETF

ETFs
8.31K
+ 13.34%
$52.33 - $53.92 $435K - $448K
70.6K $3.72M
EIX
Edison International

Utilities
15.3K
+ 63.79%
$50.06 - $80.01 $767K - $1.23M
39.3K $2.32M
VALE
Vale S.A.

Basic Materials
16.2K
+ 7.94%
$8.5 - $10.19 $138K - $165K
220K $2.2M
CTSH
Cognizant Technology Solutions Corp

Technology
8.12K
+ 1.39%
$75.32 - $90.7 $612K - $736K
594K $45.4M
RPV
Invesco Exchange Traded Fd Tr

ETFs
4.18K
+ 1552.04%
$89.33 - $95.17 $373K - $397K
4.44K $410K
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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