Assetmark, Inc New Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
144K
New
$23.74 - $33.06 $3.42M - $4.76M
144K $3.59M
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
63.9K
New
$49.52 - $50.2 $3.16M - $3.21M
63.9K $3.2M
ILF
Ishares Latin America 40 ETF

ETFs
121K
New
$20.87 - $24.43 $2.53M - $2.96M
121K $2.85M
STLG
Ishares Factors Us Growth Styl

ETFs
35.8K
New
N/A
35.8K $1.8M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
35.1K
New
$44.28 - $45.4 $1.55M - $1.59M
35.1K $1.59M
IETC
Ishares U S ETF Tr

ETFs
12.7K
New
$74.94 - $89.98 $952K - $1.14M
12.7K $951K
PEGA
Pegasystems Inc

Technology
10.3K
New
$68.14 - $112.29 $700K - $1.15M
10.3K $714K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
5.35K
New
$101.13 - $119.79 $541K - $641K
5.35K $552K
TME
Tencent Music Entertainment Group

Communication Services
37K
New
$10.28 - $15.09 $381K - $559K
37K $533K
UPWK
Upwork, Inc

Industrials
38.9K
New
$12.34 - $17.44 $480K - $679K
38.9K $508K
RFG
Invesco Exchange Traded Fd Tr

ETFs
7.51K
New
$43.07 - $51.51 $323K - $387K
7.51K $328K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
11.2K
New
$25.34 - $26.96 $283K - $301K
11.2K $295K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
6.84K
New
$40.38 - $42.65 $276K - $292K
6.84K $283K
FDMO
Fidelity Covington Tr Momentum

ETFs
3.48K
New
$63.36 - $74.35 $220K - $258K
3.48K $226K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
1.96K
New
$39.33 - $41.52 $77.1K - $81.4K
1.96K $77K
IWX
Ishares Tr Russell 200 Value E

ETFs
778
New
$78.54 - $84.86 $61.1K - $66K
778 $63K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
1.46K
New
$42.24 - $47.29 $61.5K - $68.9K
1.46K $62K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
517
New
$113.22 - $126.36 $58.5K - $65.3K
517 $59K
LRND
Indexiq ETF Tr Iq Us Large Cap

ETFs
1.39K
New
$32.15 - $35.87 $44.6K - $49.8K
1.39K $44K
GLBE
Global E Online Ltd.

Consumer Cyclical
1.26K
New
$35.65 - $62.84 $45K - $79.3K
1.26K $44K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
1.95K
New
$21.79 - $23.09 $42.5K - $45K
1.95K $42K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
2.5K
New
$13.34 - $13.81 $33.4K - $34.5K
2.5K $34K
CLBT
Cellebrite Di Ltd.

Technology
1.72K
New
$16.78 - $26.0 $28.9K - $44.7K
1.72K $33K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
928
New
$34.5 - $38.9 $32K - $36.1K
928 $32K
AAL
American Airlines Group Inc.

Industrials
2.81K
New
N/A
2.81K $31K
PHYS
Sprott Physical Gold Trust

Financial Services
1.27K
New
$20.25 - $24.06 $25.8K - $30.6K
1.27K $30K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
451
New
$58.23 - $69.12 $26.3K - $31.2K
451 $26K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
274
New
$91.68 - $109.93 $25.1K - $30.1K
274 $25K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
1.23K
New
$20.1 - $20.8 $24.8K - $25.6K
1.23K $25K
AVUS
American Centy ETF Tr Avantis

ETFs
268
New
$90.7 - $101.57 $24.3K - $27.2K
268 $24K
PHO
Invesco Exchange Traded Fd Tr

ETFs
384
New
$63.77 - $68.75 $24.5K - $26.4K
384 $24K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
430
New
$53.81 - $62.59 $23.1K - $26.9K
430 $24K
AKRO
Akero Therapeutics, Inc.

Healthcare
569
New
$21.87 - $57.56 $12.4K - $32.8K
569 $23K
AVSC
American Centy ETF Tr Avantis
487
New
$48.08 - $56.12 $23.4K - $27.3K
487 $23K
FYX
First Tr Small Cap Core Alphad

ETFs
244
New
$89.26 - $104.61 $21.8K - $25.5K
244 $21K
ULVM
Usaa ETF Tr Msci Usa Value Mom

ETFs
250
New
$78.03 - $85.22 $19.5K - $21.3K
250 $20K
CDX
Simplify Exch.Trad Fds Simplif

ETFs
804
New
$21.93 - $23.2 $17.6K - $18.7K
804 $18K
CVY
Invesco Exchange Traded Fd Tr

ETFs
663
New
$24.8 - $26.45 $16.4K - $17.5K
663 $16K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
204
New
$76.24 - $95.41 $15.6K - $19.5K
204 $15K
KC
Kingsoft Cloud Holdings LTD

Technology
1.11K
New
$9.15 - $20.81 $10.2K - $23.1K
1.11K $15K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
150
New
$105.24 - $117.4 $15.8K - $17.6K
150 $15K
DFAR
Dimensional ETF Tr Dimensional

ETFs
639
New
$22.35 - $24.52 $14.3K - $15.7K
639 $15K
CATH
Global X Fds Global X S&P 500

ETFs
218
New
$66.14 - $74.2 $14.4K - $16.2K
218 $14K
FDRR
Fidelity Covington Tr Divid Et

ETFs
267
New
$49.65 - $53.98 $13.3K - $14.4K
267 $13K
FDVV
Fidelity High Dividend ETF

ETFs
262
New
$48.86 - $52.28 $12.8K - $13.7K
262 $12K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
176
New
$65.49 - $74.67 $11.5K - $13.1K
176 $12K
HLIT
Harmonic Inc

Technology
1.28K
New
$9.42 - $13.55 $12K - $17.3K
1.28K $12K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
1.13K
New
$9.89 - $10.46 $11.1K - $11.8K
1.13K $11K
RVT
Royce Value Trust, Inc.

Financial Services
822
New
$14.07 - $16.68 $11.6K - $13.7K
822 $11K
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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