Assetmark, Inc Incresed Positions in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.38K
+ 24.93%
$90.0 - $96.32 $214K - $229K
11.9K $1.1M
WTW
Willis Towers Watson PLC

Financial Services
129
+ 1.99%
$306.61 - $340.78 $39.6K - $44K
6.62K $2.24M
LPLA
Lpl Financial Holdings Inc.

Financial Services
648
+ 111.92%
$308.87 - $383.33 $200K - $248K
1.23K $401K
MFG
Mizuho Financial Group Inc

Financial Services
36.8K
+ 244.31%
$4.83 - $6.04 $178K - $222K
51.8K $285K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
36
+ 1.99%
$1227.6 - $1458.46 $44.2K - $52.5K
1.85K $2.49M
FMX
Mexican Economic Development Inc

Consumer Defensive
1.67K
+ 41.26%
$81.23 - $100.59 $135K - $168K
5.7K $556K
BKR
Baker Hughes CO

Energy
3.16K
+ 13.33%
$41.16 - $48.85 $130K - $154K
26.9K $1.18M
HAS
Hasbro, Inc.

Consumer Cyclical
476
+ 1.5%
$56.16 - $69.06 $26.7K - $32.9K
32.1K $1.97M
SUB
Ishares Short Term National Mu

ETFs
1.94K
+ 19.04%
$105.3 - $106.24 $204K - $206K
12.1K $1.28M
MGC
Vanguard Mega Cap ETF

ETFs
1.2K
+ 38.4%
$199.2 - $222.69 $239K - $267K
4.33K $870K
QWLD
Spdr Index Shs Fds

ETFs
407
+ 1.08%
$122.65 - $131.03 $49.9K - $53.3K
38.2K $4.88M
ELS
Equity Lifestyle Properties Inc

Real Estate
2.89K
+ 8.11%
$64.36 - $69.32 $186K - $201K
38.6K $2.57M
HYXF
Ishares Tr Esg Advanced High Y

ETFs
4.12K
+ 11.01%
$46.06 - $46.94 $190K - $193K
41.5K $1.92M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
637
+ 110.78%
$333.37 - $384.99 $212K - $245K
1.21K $405K
IBMP
Ishares Tr Ibonds December 202

ETFs
7.61K
+ 401.11%
$25.1 - $25.34 $191K - $193K
9.51K $240K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
2.23K
+ 2.42%
$38.89 - $41.6 $86.6K - $92.6K
94.1K $3.81M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
7.46K
+ 328.36%
$25.08 - $25.39 $187K - $189K
9.73K $246K
LRGF
Ishares Tr

ETFs
3.32K
+ 223.05%
$56.95 - $63.95 $189K - $212K
4.81K $278K
TGNA
Tegna Inc

Communication Services
11.1K
+ 5.82%
$16.63 - $18.95 $184K - $210K
201K $3.66M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.87K
+ 28.5%
$44.41 - $45.98 $172K - $178K
17.4K $795K
VIS
Vanguard Industrial ETF

ETFs
803
+ 45.11%
$243.63 - $273.99 $196K - $220K
2.58K $639K
HBAN
Huntington Bancshares Inc

Financial Services
25.4K
+ 16.44%
$14.28 - $17.39 $363K - $443K
180K $2.71M
AOR
Ishares Tr Core Growth Allocat

ETFs
1.87K
+ 0.62%
$56.63 - $59.39 $106K - $111K
305K $17.6M
HLN
Haleon PLC

Healthcare
17.4K
+ 895.74%
$9.02 - $10.67 $157K - $186K
19.4K $199K
MATX
Matson, Inc.

Industrials
4.02K
+ 8.01%
$127.06 - $149.06 $511K - $599K
54.2K $6.94M
XLG
Invesco Exchange Traded Fd Tr

ETFs
4.05K
+ 137.28%
$45.72 - $51.73 $185K - $209K
7K $321K
NSA
National Storage Affiliates Trust

Real Estate
4.17K
+ 61.79%
$35.92 - $39.59 $150K - $165K
10.9K $429K
EPD
Enterprise Products Partners L.P.

Energy
4.96K
+ 365.83%
$31.75 - $34.14 $157K - $169K
6.31K $215K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.05K
+ 41.47%
$61.25 - $72.83 $126K - $150K
7.01K $495K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
3.34K
+ 301.81%
$50.72 - $50.92 $169K - $170K
4.44K $225K
GTO
Invesco Actively Managed ETF T

ETFs
3.48K
+ 43.37%
$45.9 - $47.37 $160K - $165K
11.5K $540K
KEY
Keycorp

Financial Services
12.1K
+ 57.07%
$15.15 - $18.3 $183K - $221K
33.2K $530K
VONE
Vanguard Russell 1000 ETF

ETFs
664
+ 392.9%
$250.16 - $278.79 $166K - $185K
833 $211K
AVUV
American Centy ETF Tr Avantis

ETFs
2.02K
+ 160.86%
$84.95 - $100.62 $172K - $203K
3.28K $285K
BRZE
Braze, Inc.

Technology
8.94K
+ 32.7%
$32.44 - $47.22 $290K - $422K
36.3K $1.31M
BMO
Bank Of Montreal

Financial Services
1.93K
+ 14.63%
$94.92 - $104.14 $183K - $200K
15.1K $1.44M
IBMO
Ishares Tr Ibonds December 202

ETFs
6.35K
+ 283.48%
$25.45 - $25.6 $162K - $163K
8.59K $219K
RIO
Rio Tinto PLC

Basic Materials
1.29K
+ 2.02%
$58.19 - $64.29 $75K - $82.9K
65.1K $3.91M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.04K
+ 1.31%
$77.7 - $78.94 $80.8K - $82.1K
80.6K $6.37M
ILDR
First Tr Exchange Traded Fd Vi
15.4K
+ 16.64%
$23.32 - $28.0 $358K - $430K
108K $2.51M
PRF
Invesco Exchange Traded Fd Tr

ETFs
3.8K
+ 912.5%
$39.4 - $42.61 $150K - $162K
4.21K $170K
SYK
Stryker Corp

Healthcare
369
+ 28.43%
$355.18 - $399.9 $131K - $148K
1.67K $620K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
4.86K
+ 11.42%
$28.11 - $30.42 $136K - $148K
47.4K $1.39M
VT
Vanguard Total World Stk Index

ETFs
1.3K
+ 696.26%
$115.08 - $123.97 $150K - $161K
1.49K $172K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
2.1K
+ 494.81%
$70.83 - $76.62 $149K - $161K
2.52K $179K
HSBC
Hsbc Holdings PLC

Financial Services
2.03K
+ 52.99%
$48.68 - $61.58 $98.7K - $125K
5.86K $336K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.62K
+ 6.04%
$60.44 - $69.57 $97.9K - $113K
28.4K $1.89M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
372
+ 0.43%
$12.89 - $15.19 $4.8K - $5.65K
86.5K $1.29M
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
5.83K
+ 22.05%
$22.89 - $23.3 $133K - $136K
32.3K $751K
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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