Assetmark, Inc New Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
910
New
$12.04 - $13.32 $11K - $12.1K
910 $11K
CION
Cion Investment Corp

Financial Services
1K
New
$10.35 - $12.55 $10.4K - $12.6K
1K $10K
TPIF
Timothy Plan Intl ETF (De)

ETFs
338
New
$26.06 - $29.44 $8.81K - $9.95K
338 $9K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
106
New
$70.96 - $92.65 $7.52K - $9.82K
106 $9K
PFFA
Etfis Ser Tr I

ETFs
419
New
$21.21 - $22.3 $8.89K - $9.34K
419 $8K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
522
New
$15.63 - $16.23 $8.16K - $8.47K
522 $8K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
502
New
$16.18 - $18.56 $8.12K - $9.32K
502 $8K
ORCC
Owl Rock Capital Corp

Financial Services
624
New
N/A
624 $8K
WES
Western Midstream Partners, LP

Energy
210
New
$37.87 - $42.89 $7.95K - $9.01K
210 $8K
BEKE
Ke Holdings Inc.

Real Estate
416
New
$16.38 - $25.09 $6.81K - $10.4K
416 $8K
TPHD
Timothy Plan High Divid Stk Et

ETFs
196
New
$36.09 - $38.27 $7.07K - $7.5K
196 $7K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
165
New
$34.25 - $37.6 $5.65K - $6.2K
165 $6K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
1.59K
New
N/A
1.59K $6K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
220
New
$25.98 - $28.41 $5.72K - $6.25K
220 $6K
BIBL
Northern Lts Fd Tr Iv

ETFs
161
New
$37.55 - $41.94 $6.05K - $6.75K
161 $6K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
223
New
$24.21 - $25.09 $5.4K - $5.6K
223 $5K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
117
New
$47.59 - $48.35 $5.57K - $5.66K
117 $5K
DBND
Doubleline ETF Tr Opportunisti

ETFs
120
New
$44.88 - $46.36 $5.39K - $5.56K
120 $5K
OXLC
Oxford Lane Capital Corp.

Financial Services
1.22K
New
$4.3 - $5.17 $5.23K - $6.29K
1.22K $5K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
106
New
$49.06 - $56.82 $5.2K - $6.02K
106 $5K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
179
New
$31.01 - $32.71 $5.55K - $5.86K
179 $5K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
300
New
$18.01 - $18.31 $5.4K - $5.49K
300 $5K
CNMD
Conmed Corp

Healthcare
81
New
$57.6 - $74.0 $4.67K - $5.99K
81 $4K
EB
Eventbrite, Inc.

Technology
2.26K
New
$2.11 - $3.68 $4.77K - $8.33K
2.26K $4K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
70
New
$61.55 - $71.27 $4.31K - $4.99K
70 $4K
EVRI
Everi Holdings Inc.

Consumer Cyclical
300
New
$13.51 - $13.81 $4.05K - $4.14K
300 $4K
TILT
Flexshares Tr

ETFs
21
New
$202.06 - $225.8 $4.24K - $4.74K
21 $4K
BGR
Black Rock Energy & Resources Trust

Financial Services
344
New
$12.77 - $13.89 $4.39K - $4.78K
344 $4K
HPK
High Peak Energy, Inc.

Energy
302
New
$10.94 - $15.43 $3.3K - $4.66K
302 $3K
IVR
Invesco Mortgage Capital Inc.

Real Estate
500
New
$7.6 - $8.96 $3.8K - $4.48K
500 $3K
PDI
Pimco Dynamic Income Fund

Financial Services
153
New
$18.51 - $20.05 $2.83K - $3.07K
153 $3K
RPHS
Two Rds Shared Tr Regents Pk H

ETFs
380
New
$9.75 - $10.52 $3.71K - $4K
380 $3K
AGL
Agilon Health, Inc.

Healthcare
874
New
$1.92 - $4.61 $1.68K - $4.03K
874 $3K
WTMF
Wisdomtree Tr Managed Futures

ETFs
103
New
$33.94 - $35.62 $3.5K - $3.67K
103 $3K
IXP
Ishares Global Comm Services E

ETFs
34
New
$95.48 - $106.93 $3.25K - $3.64K
34 $3K
DSL
Double Line Income Solutions Fund

Financial Services
248
New
$12.53 - $12.88 $3.11K - $3.19K
248 $3K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
177
New
$17.68 - $23.34 $3.13K - $4.13K
177 $3K
SPH
Suburban Propane Partners LP

Utilities
150
New
$17.64 - $22.2 $2.65K - $3.33K
150 $3K
WIT
Wipro LTD

Technology
956
New
$3.0 - $3.77 $2.87K - $3.6K
956 $2K
EWG
Ishares Msci Germany ETF

ETFs
65
New
$31.57 - $39.31 $2.05K - $2.56K
65 $2K
AUBN
Auburn National Bancorporation, Inc

Financial Services
120
New
$20.36 - $23.37 $2.44K - $2.8K
120 $2K
FDEV
Fidelity International Multifa

ETFs
72
New
$27.06 - $30.02 $1.95K - $2.16K
72 $2K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
83
New
$28.9 - $31.59 $2.4K - $2.62K
83 $2K
QBTS
D Wave Quantum Inc.

Technology
345
New
$3.83 - $11.18 $1.32K - $3.86K
345 $2K
TRN
Trinity Industries Inc

Industrials
88
New
$28.06 - $39.45 $2.47K - $3.47K
88 $2K
FDLO
Fidelity Covington Tr Low Vola

ETFs
48
New
$59.43 - $63.22 $2.85K - $3.03K
48 $2K
RFDI
First Trust ETF Iii Riverfront

ETFs
35
New
$61.15 - $68.44 $2.14K - $2.4K
35 $2K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
50
New
$43.63 - $46.01 $2.18K - $2.3K
50 $2K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
55
New
$46.77 - $52.97 $2.57K - $2.91K
55 $2K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email