Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
3.7K
+ 19.78%
$63.07 - $73.5 $233K - $272K
22.4K $1.57M
ECL
Ecolab Inc.

Basic Materials
71
+ 0.38%
$229.72 - $269.82 $16.3K - $19.2K
18.8K $4.78M
RMBS
Rambus Inc

Technology
9.51K
+ 9.06%
$51.55 - $68.59 $490K - $652K
114K $5.93M
KT
Kt Corp

Communication Services
1.52K
+ 0.99%
$15.57 - $18.63 $23.7K - $28.4K
155K $2.74M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
6.67K
+ 11.28%
$46.26 - $47.48 $308K - $317K
65.8K $3.12M
SO
Southern CO

Utilities
2.04K
+ 12.2%
$80.96 - $92.96 $165K - $190K
18.8K $1.73M
CCI
Crown Castle International Corp

Real Estate
660
+ 3.26%
$84.33 - $106.39 $55.7K - $70.2K
20.9K $2.18M
OPCH
Option Care Health, Inc.

Healthcare
1.3K
+ 5.2%
$22.7 - $35.2 $29.5K - $45.7K
26.3K $918K
SANM
Sanmina Corp

Technology
3.77K
+ 4.21%
$73.38 - $90.52 $277K - $341K
93.4K $7.12M
VAW
Vanguard Materials ETF

ETFs
1.76K
+ 374.2%
$185.71 - $202.46 $326K - $355K
2.22K $419K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
5.34K
+ 4446.67%
$59.15 - $62.71 $316K - $335K
5.46K $336K
FDIS
Fidelity Covington Tr Msci Con

ETFs
10.8K
+ 23.96%
$82.77 - $101.84 $893K - $1.1M
55.8K $4.71M
FBT
First Trust Nyse Arca Biotechn

ETFs
1.28K
+ 4.55%
$164.86 - $182.19 $211K - $233K
29.4K $5.01M
DASH
Door Dash, Inc.

Communication Services
1.06K
+ 12.09%
$168.37 - $213.38 $179K - $227K
9.86K $1.8M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
2.58K
+ 227.69%
$117.4 - $131.02 $303K - $338K
3.72K $444K
SLB
Schlumberger Limited

Energy
3.57K
+ 8.14%
$38.4 - $43.74 $137K - $156K
47.4K $1.98M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
11.2K
+ 624.29%
$26.63 - $26.75 $298K - $300K
13K $347K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.48K
+ 13.08%
$92.51 - $102.81 $507K - $564K
47.4K $4.38M
ADSK
Autodesk, Inc.

Technology
1.2K
+ 5.69%
N/A
22.3K $5.48M
NNN
National Retail Properties, Inc.

Real Estate
5.84K
+ 24.78%
$38.0 - $43.19 $222K - $252K
29.4K $1.25M
CHTR
Charter Communications, Inc.

Communication Services
399
+ 7.63%
$334.89 - $384.77 $134K - $154K
5.63K $2.08M
BLD
Top Build Corp

Industrials
1.25K
+ 8.2%
$295.17 - $354.82 $368K - $442K
16.4K $5.01M
RYAAY
Ryanair Holdings PLC

Industrials
8.62K
+ 12.35%
$41.54 - $50.08 $358K - $432K
78.4K $3.32M
WBD
Warner Bros. Discovery, Inc.

Communication Services
24.4K
+ 19.28%
$9.47 - $11.46 $231K - $280K
151K $1.62M
PPG
Ppg Industries Inc

Basic Materials
3.56K
+ 30.55%
$107.44 - $124.29 $383K - $443K
15.2K $1.67M
UI
Ubiquiti Inc.

Technology
1.03K
+ 45.22%
$300.93 - $431.11 $311K - $445K
3.31K $1.03M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2.97K
+ 26.57%
$108.02 - $120.45 $321K - $358K
14.1K $1.56M
PPL
Ppl Corp

Utilities
4.08K
+ 12.42%
$31.68 - $36.11 $129K - $147K
36.9K $1.33M
INVA
Innoviva, Inc.

Healthcare
7.51K
+ 4.5%
$17.21 - $18.98 $129K - $143K
174K $3.16M
NTRA
Natera, Inc.

Healthcare
3.19K
+ 28.56%
$132.63 - $177.0 $423K - $564K
14.3K $2.03M
BILL
Bill.Com Holdings, Inc.

Technology
15K
+ 135.02%
$43.59 - $97.07 $655K - $1.46M
26.1K $1.2M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
7.78K
+ 3.42%
$22.42 - $23.22 $174K - $181K
236K $5.43M
MAS
Masco Corp

Industrials
4.24K
+ 30.99%
$68.67 - $81.85 $291K - $347K
17.9K $1.25M
PCG
Pg&E Corp

Utilities
30.4K
+ 33.13%
$15.16 - $20.4 $461K - $621K
122K $2.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
594
+ 49.79%
$408.78 - $448.82 $243K - $267K
1.79K $750K
CTAS
Cintas Corp

Industrials
187
+ 2.09%
$182.09 - $208.14 $34.1K - $38.9K
9.12K $1.87M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.25K
+ 13.73%
$91.76 - $103.26 $298K - $336K
26.9K $2.49M
ING
Ing Groep Nv

Financial Services
6.85K
+ 25.46%
$15.51 - $20.74 $106K - $142K
33.8K $661K
EVRG
Evergy, Inc.

Utilities
1.28K
+ 6.24%
$59.9 - $69.52 $76.5K - $88.8K
21.8K $1.5M
LOGI
Logitech International S.A.

Technology
1.58K
+ 3.08%
$81.64 - $105.06 $129K - $166K
52.7K $4.45M
OMFL
Invesco Exchange Traded Self I

ETFs
4.54K
+ 100.2%
$52.19 - $57.45 $237K - $261K
9.06K $483K
GHC
Graham Holdings CO

Consumer Defensive
189
+ 31.4%
$854.34 - $983.77 $161K - $186K
791 $760K
SKM
Sk Telecom CO LTD

Communication Services
10.9K
+ 132.42%
$20.91 - $23.05 $229K - $252K
19.2K $408K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
8.74K
+ 30.04%
$9.49 - $14.83 $83K - $130K
37.8K $515K
NEU
Newmarket Corp

Basic Materials
193
+ 6.19%
$482.93 - $570.11 $93.2K - $110K
3.31K $1.88M
FCX
Freeport Mcmoran Inc

Basic Materials
6.31K
+ 8.21%
$34.5 - $43.01 $218K - $271K
83.2K $3.15M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
3.13K
+ 21.74%
$211.47 - $267.17 $663K - $837K
17.5K $3.71M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.79K
+ 377.85%
$123.3 - $154.95 $221K - $278K
2.27K $289K
AOA
Ishares Tr Core Aggressive All

ETFs
3.23K
+ 1.18%
$75.7 - $80.01 $244K - $258K
276K $21.1M
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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