Assetmark, Inc New Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MUR
Murphy Oil Corp

Energy
48
New
$24.02 - $33.9 $1.15K - $1.63K
48 $1K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
28
New
$64.6 - $69.89 $1.81K - $1.96K
28 $1K
JBT
John Bean Technologies Corp

Industrials
8
New
$121.81 - $131.22 $974 - $1.05K
8 $1K
IAT
Ishares Tr

ETFs
32
New
$44.84 - $53.56 $1.43K - $1.71K
32 $1K
RGTI
Rigetti Computing, Inc.

Technology
200
New
$6.05 - $19.51 $1.21K - $3.9K
200 $1K
GII
Spdr S&P Global Infrasture ETF

ETFs
26
New
$58.92 - $62.25 $1.53K - $1.62K
26 $1K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
300
New
$5.83 - $7.58 $1.75K - $2.27K
300 $1K
ROMO
Strategy Shs Newfound/Resolve

ETFs
48
New
$30.1 - $32.88 $1.44K - $1.58K
48 $1K
FINV
Fin Volution Group

Financial Services
200
New
$6.58 - $10.72 $1.32K - $2.14K
200 $1K
BLOK
Amplify ETF Tr Trnsformational

ETFs
51
New
$36.88 - $49.3 $1.88K - $2.51K
51 $1K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
333
New
$3.0 - $4.24 $999 - $1.41K
333 $1K
ADFI
Two Rds Shared Tr Anfield Dyna

ETFs
216
New
$8.25 - $8.59 $1.78K - $1.86K
216 $1K
ESRT
Empire State Realty Trust, Inc.

Real Estate
130
New
$7.82 - $10.26 $1.02K - $1.33K
130 $1K
TDC
Teradata Corp

Technology
75
New
$21.95 - $32.78 $1.65K - $2.46K
75 $1K
FLTW
Franklin Templeton ETF Tr

ETFs
44
New
$43.23 - $48.94 $1.9K - $2.15K
44 $1K
DNN
Denison Mines Corp.

Energy
1K
New
$1.3 - $2.1 $1.3K - $2.1K
1K $1K
IRMD
Iradimed Corp

Healthcare
27
New
$51.44 - $62.67 $1.39K - $1.69K
27 $1K
AB
Alliancebernstein Holding L.P.

Financial Services
43
New
$35.0 - $40.73 $1.51K - $1.75K
43 $1K
AROC
Archrock, Inc.

Energy
55
New
$22.72 - $30.34 $1.25K - $1.67K
55 $1K
Outfront Media Inc Com New
42K
New
N/A
42K $0
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
13
New
$52.31 - $54.02 $680 - $702
13 $0
Virtus Convertible & Inc Fd Com New
109
New
N/A
109 $0
Trust For Professional Manag
707
New
N/A
707 $0
TPB
Turning Point Brands, Inc.

Consumer Defensive
8
New
$55.09 - $70.34 $441 - $563
8 $0
ZI
Zoom Info Technologies Inc.

Technology
55
New
$9.43 - $12.01 $519 - $661
55 $0
WDS
Woodside Energy Group LTD

Energy
0
New
$14.15 - $16.33 $0 - $0
0 $0
DNL
Wiswisdomtree Tr

ETFs
13
New
$35.56 - $38.21 $462 - $497
13 $0
Phio Pharmaceuticals Corp
110
New
N/A
110 $0
Vanguard Malvern Fds
132K
New
N/A
132K $0
VUSB
Vanguard Bd Index Fds
154
New
N/A
154 $0
Peakstone Realty Trust
1.24K
New
N/A
1.24K $0
Virtus Convertible & Income Com New
57
New
N/A
57 $0
Tonix Pharmaceuticals Hldg C Com New
3
New
N/A
3 $0
Tidal Tr Ii
21
New
N/A
21 $0
SIGI
Selective Insurance Group Inc

Financial Services
7
New
$78.49 - $95.48 $549 - $668
7 $0
Sailpoint Inc Com
1.7K
New
N/A
1.7K $0
Safehold Inc
24
New
N/A
24 $0
Saba Capital Income & Opport
86
New
N/A
86 $0
Sila Realty Trust Inc
354
New
N/A
354 $0
Sinclair Inc
65
New
N/A
65 $0
Source Capital Com Shs Of Ben I
553
New
N/A
553 $0
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
17
New
$33.91 - $36.36 $576 - $618
17 $0
SUZ
Suzano S.A.

Basic Materials
9
New
$9.26 - $10.85 $83.3 - $97.6
9 $0
T Rowe Price ETF Inc
570
New
N/A
570 $0
Rubrik Inc.
14.5K
New
N/A
14.5K $0
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
22
New
$31.75 - $36.0 $699 - $792
22 $0
Tempus Ai Inc
0
New
N/A
0 $0
RMR
Rmr Group Inc.

Real Estate
4
New
$16.65 - $20.37 $66.6 - $81.5
4 $0
CORP
Pimco Investment Grade Corp Bd

ETFs
1
New
$93.89 - $97.32 $93.9 - $97.3
1 $0
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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