Assetmark, Inc New Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Qxo Inc
23
New
N/A
23 $0
Sandisk Corp Com
24.9K
New
N/A
24.9K $0
TSVT
2seventy Bio, Inc.

Healthcare
2
New
$2.3 - $4.96 $4.6 - $9.92
2 $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
18
New
$0.6 - $1.22 $10.8 - $22
18 $0
CRK
Comstock Resources Inc

Energy
43
New
$16.92 - $21.52 $728 - $925
43 $0
Core Natural Resources Inc Com Shs
13
New
N/A
13 $0
CRCT
Cricut, Inc.

Technology
42
New
$5.13 - $6.01 $215 - $252
42 $0
Datchat Inc
400
New
N/A
400 $0
SNPG
Dbx ETF Tr Xtrackers S&P 500 G
56.7K
New
N/A
56.7K $0
Dimensional ETF Trust
59
New
N/A
59 $0
Doubleline ETF Trust
94
New
N/A
94 $0
STXG
Ea Ser Tr Strive 1000 Growth E
12K
New
N/A
12K $0
ERNA
Eterna Therapeutics Inc. Commo
2K
New
N/A
2K $0
FDV
Federated Hermes ETF Tr U S St
353
New
N/A
353 $0
FIDI
Fidelity Covington Tr

ETFs
0
New
$19.41 - $22.35 $0 - $0
0 $0
FQAL
Fidelity Covington Tr Quality

ETFs
10
New
$63.12 - $69.13 $631 - $691
10 $0
Cava Group Inc
104
New
N/A
104 $0
CFFN
Capitol Federal Financial, Inc.

Financial Services
42
New
$5.56 - $6.2 $234 - $260
42 $0
CGMS
Capital Grp Core Plus Income E
4.95K
New
N/A
4.95K $0
Abrdn Asia Pacific Income Fu
198
New
N/A
198 $0
Advisors Inner Circle Fd Ii
1.31K
New
N/A
1.31K $0
Advisors Inner Circle Fd Ii
509
New
N/A
509 $0
Advisors Inner Circle Fd Ii
127
New
N/A
127 $0
Advisors Inner Circle Fd Ii
335
New
N/A
335 $0
American Strategic Invest CO
41
New
N/A
41 $0
ACHR
Archer Aviation Inc.

Industrials
80
New
$6.8 - $11.51 $544 - $921
80 $0
RCUS
Arcus Biosciences, Inc.

Healthcare
43
New
$7.85 - $15.24 $338 - $655
43 $0
ASPN
Aspen Aerogels Inc

Industrials
100
New
$6.39 - $13.9 $639 - $1.39K
100 $0
Biohaven LTD
22K
New
N/A
22K $0
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
46
New
$8.29 - $8.97 $381 - $413
46 $0
Blackrock ETF Trust Ii Ishares High Yie
8.01K
New
N/A
8.01K $0
Blackrock ETF Trust Ii
9
New
N/A
9 $0
Blackrock ETF Trust
128K
New
N/A
128K $0
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
4
New
$45.66 - $47.41 $183 - $190
4 $0
XSEP
Frst Tr Ex Trd Viii Cboe Vest
162
New
N/A
162 $0
FOXF
Fox Factory Holding Corp

Consumer Cyclical
24
New
$23.34 - $30.17 $560 - $724
24 $0
LGFB
Lions Gate Entmt Corp Cl B Non
87
New
N/A
87 $0
Maplebear Inc
93.5K
New
N/A
93.5K $0
Millrose Pptys Inc Com Cl A
1.27K
New
N/A
1.27K $0
Morgan Stanley Pathway Fds
238
New
N/A
238 $0
Morgan Stanley Pathway Fds
52
New
N/A
52 $0
Motorsport Games Inc
250
New
N/A
250 $0
Nano Nuclear Energy Inc
150
New
N/A
150 $0
FIZZ
National Beverage Corp

Consumer Defensive
16
New
$38.95 - $43.68 $623 - $699
16 $0
NFE
New Fortress Energy Inc.

Utilities
0
New
$8.31 - $16.3 $0 - $0
0 $0
Nexxen Intl LTD Shs New
2.74K
New
N/A
2.74K $0
NIO
Nio Inc.

Consumer Cyclical
119
New
$3.75 - $5.22 $446 - $621
119 $0
BUYW
Northern Lts Fd Tr Iv Main Buy
123
New
N/A
123 $0
SMR
Nuscale Power Corp

Industrials
45
New
$14.16 - $29.08 $637 - $1.31K
45 $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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