Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-1.09M
- 91.31%
$554.06 - $615.85 $604M - $671M
104K $58.3M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.58M
- 99.34%
$75.99 - $81.58 $120M - $129M
10.4K $798K
AVGO
Broadcom Inc.

Technology
-23.1K
- 1.37%
$167.43 - $244.7 $3.86M - $5.65M
1.66M $279M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-737K
- 96.67%
$113.13 - $127.79 $83.4M - $94.2M
25.4K $2.87M
REZ
Ishares Tr Residential And Mul

ETFs
-1.07M
- 99.95%
$78.21 - $88.48 $83.6M - $94.6M
572 $49K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-895K
- 21.96%
$81.83 - $82.73 $73.3M - $74.1M
3.18M $263M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.23M
- 24.24%
$21.75 - $24.28 $48.6M - $54.2M
6.98M $154M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-436K
- 64.21%
$128.74 - $138.67 $56.1M - $60.4M
243K $32.9M
CI
Cigna Corp

Healthcare
-207K
- 81.41%
$274.49 - $329.0 $56.8M - $68.1M
47.3K $15.5M
IOO
Ishares Tr Global 100 ETF

ETFs
-525K
- 91.14%
$96.2 - $105.12 $50.5M - $55.2M
51K $4.91M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-625K
- 19.82%
$64.88 - $72.1 $40.6M - $45.1M
2.53M $166M
PFE
Pfizer Inc

Healthcare
-1.61M
- 44.19%
$25.01 - $27.13 $40.4M - $43.8M
2.04M $51.7M
SSO
Proshares Ultra S&P 500

ETFs
-455K
- 92.37%
$80.57 - $100.21 $36.6M - $45.6M
37.5K $3.11M
GBF
Ishares Tr

ETFs
-348K
- 99.11%
$101.08 - $104.63 $35.2M - $36.4M
3.13K $326K
EPI
Wisdomtree Tr India Earnings F

ETFs
-765K
- 99.2%
$40.08 - $45.85 $30.7M - $35.1M
6.16K $269K
EXI
Ishares Global Industrials ETF

ETFs
-245K
- 99.85%
$140.1 - $150.86 $34.3M - $37M
366 $53K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-358K
- 34.54%
$95.85 - $99.25 $34.4M - $35.6M
680K $67.2M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-636K
- 8.16%
$49.67 - $51.43 $31.6M - $32.7M
7.15M $365M
SAIC
Science Applications International Corp

Technology
-225K
- 99.49%
$95.77 - $119.82 $21.5M - $26.9M
1.14K $128K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-465K
- 26.84%
$51.52 - $52.37 $23.9M - $24.3M
1.27M $66.3M
AMGN
Amgen Inc

Healthcare
-118K
- 40.14%
$258.59 - $327.36 $30.5M - $38.6M
176K $54.8M
MTG
Mgic Investment Corp

Financial Services
-895K
- 87.13%
$22.56 - $25.71 $20.2M - $23M
132K $3.28M
GILD
Gilead Sciences, Inc.

Healthcare
-240K
- 80.77%
$89.14 - $117.41 $21.4M - $28.2M
57.1K $6.4M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-207K
- 4.17%
$94.86 - $97.12 $19.7M - $20.1M
4.76M $453M
VTI
Vanguard Total Stock Market Et

ETFs
-52.8K
- 15.4%
$271.18 - $303.12 $14.3M - $16M
290K $79.7M
SWKS
Skyworks Solutions, Inc.

Technology
-206K
- 99.67%
$64.12 - $93.96 $13.2M - $19.4M
689 $44K
AMD
Advanced Micro Devices Inc

Technology
-138K
- 62.33%
$96.63 - $129.55 $13.4M - $17.9M
83.6K $8.59M
XLY
Select Sector Spdr Consumer Di

ETFs
-57.8K
- 27.36%
$192.6 - $233.2 $11.1M - $13.5M
154K $30.3M
XLF
Financial Sector Spdr

ETFs
-371K
- 23.36%
$47.32 - $52.19 $17.5M - $19.3M
1.22M $60.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
-199K
- 13.68%
$106.22 - $111.09 $21.1M - $22.1M
1.25M $139M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-165K
- 63.62%
$83.18 - $89.27 $13.7M - $14.7M
94.3K $7.89M
TROW
Price T Rowe Group Inc

Financial Services
-21.2K
- 4.31%
$91.57 - $116.93 $1.94M - $2.48M
471K $43.2M
FDX
Fedex Corp

Industrials
-3.29K
- 1.09%
$230.33 - $281.53 $759K - $927K
299K $73M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-209K
- 9.07%
$71.17 - $73.66 $14.9M - $15.4M
2.1M $154M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-200K
- 24.33%
$40.03 - $46.81 $8.02M - $9.38M
623K $25.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.8K
- 0.8%
$102.49 - $119.96 $799K - $935K
970K $101M
TXN
Texas Instruments Inc

Technology
-55.4K
- 19.68%
N/A
226K $44M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-129K
- 5.97%
$105.1 - $109.61 $13.6M - $14.2M
2.04M $222M
CHKP
Check Point Software Technologies LTD

Technology
-68.3K
- 48.49%
$179.88 - $231.31 $12.3M - $15.8M
72.6K $16.5M
CDNS
Cadence Design Systems Inc

Technology
-3.53K
- 1.86%
$233.96 - $324.52 $825K - $1.14M
186K $47.2M
XLC
Select Sector Spdr Tr Communic

ETFs
-97.4K
- 17.43%
$94.84 - $105.31 $9.24M - $10.3M
462K $44.5M
IWN
Ishares Russell2000 Val ETF

ETFs
-57.7K
- 95.55%
$149.27 - $169.4 $8.61M - $9.77M
2.69K $405K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-32.6K
- 90.25%
$254.58 - $302.92 $8.3M - $9.88M
3.52K $900K
STLA
Stellantis N.V.

Consumer Cyclical
-653K
- 55.86%
$11.21 - $14.21 $7.32M - $9.27M
516K $5.78M
ACN
Accenture PLC

Technology
-19.6K
- 26.22%
$300.91 - $398.25 $5.91M - $7.82M
55.3K $17.2M
NVO
Novo Nordisk A S

Healthcare
-21.5K
- 4.79%
$69.3 - $90.95 $1.49M - $1.96M
428K $29.7M
SCHO
Schwab Short Term Us Treasury

ETFs
-368K
- 36.07%
$24.1 - $24.34 $8.87M - $8.96M
652K $15.9M
SRE
Sempra Energy

Utilities
-20.9K
- 4.83%
$67.85 - $87.67 $1.42M - $1.83M
412K $29.4M
TTD
Trade Desk, Inc.

Technology
-55.2K
- 65.31%
$53.59 - $126.58 $2.96M - $6.99M
29.3K $1.6M
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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