Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZG
Zillow Group, Inc.

Communication Services
-114
- 15.02%
$66.41 - $85.29 $7.57K - $9.72K
645 $43K
LADR
Ladder Capital Corp

Real Estate
-1K
- 16.31%
$10.81 - $11.87 $10.8K - $11.9K
5.13K $58K
HRL
Hormel Foods Corp

Consumer Defensive
-346
- 78.1%
$28.29 - $31.52 $9.79K - $10.9K
97 $3K
WY
Weyerhaeuser CO

Real Estate
-370
- 29.86%
$27.29 - $31.39 $10.1K - $11.6K
869 $25K
AZTA
Azenta, Inc.

Healthcare
-5
- 0.92%
$34.61 - $54.75 $173 - $274
540 $18K
LFST
Life Stance Health Group, Inc.

Healthcare
-138
- 1.23%
$6.6 - $8.17 $911 - $1.13K
11.1K $73K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.54K
- 74.35%
$5.3 - $5.75 $8.14K - $8.83K
530 $2K
CRUS
Cirrus Logic, Inc.

Technology
-94
- 2.86%
$97.89 - $111.4 $9.2K - $10.5K
3.19K $317K
WHR
Whirlpool Corp

Consumer Cyclical
-74
- 93.67%
$88.58 - $133.14 $6.55K - $9.85K
5 $0
JAMF
Jamf Holding Corp.

Technology
-139
- 3.43%
$12.15 - $15.96 $1.69K - $2.22K
3.91K $47K
FRT
Federal Realty Investment Trust

Real Estate
-72
- 48.98%
$94.7 - $111.82 $6.82K - $8.05K
75 $7K
CNP
Centerpoint Energy Inc

Utilities
-370
- 41.07%
$30.87 - $36.25 $11.4K - $13.4K
531 $19K
EUSB
Ishares Tr Esg Advanced Total

Technology
-617
- 2.77%
$42.05 - $43.43 $25.9K - $26.8K
21.7K $938K
CIEN
Ciena Corp

Technology
-61
- 34.08%
$60.43 - $98.18 $3.69K - $5.99K
118 $7K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-64
- 41.03%
$120.5 - $145.97 $7.71K - $9.34K
92 $12K
KRE
Spdr S&P Regional Banking ETF

ETFs
-120
- 60.0%
$55.11 - $65.5 $6.61K - $7.86K
80 $4K
MVV
Proshares Ultra Midcap400

ETFs
-45
- 7.49%
$56.27 - $75.43 $2.53K - $3.39K
556 $32K
AEIS
Advanced Energy Industries Inc

Industrials
-6
- 1.62%
$94.8 - $131.54 $569 - $789
364 $34K
CHDN
Churchill Downs Inc

Consumer Cyclical
-46
- 46.94%
$106.5 - $132.91 $4.9K - $6.11K
52 $5K
IMVT
Immunovant, Inc.

Healthcare
-289
- 11.07%
N/A
2.32K $63K
JBHT
Hunt J B Transport Services Inc

Industrials
-39
- 47.56%
$146.12 - $186.55 $5.7K - $7.28K
43 $6K
AVDV
American Centy ETF Tr Avantis

ETFs
-120
- 44.44%
$63.74 - $71.96 $7.65K - $8.64K
150 $10K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-58
- 69.05%
$105.14 - $122.23 $6.1K - $7.09K
26 $2K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-12
- 10.71%
$200.77 - $270.08 $2.41K - $3.24K
100 $20K
HLX
Helix Energy Solutions Group Inc

Energy
-503
- 14.23%
$7.76 - $9.68 $3.9K - $4.87K
3.03K $25K
RMD
Resmed Inc

Healthcare
-3
- 0.21%
$219.7 - $257.65 $659 - $773
1.44K $322K
CALX
Calix, Inc

Technology
-218
- 97.76%
$29.4 - $42.17 $6.41K - $9.19K
5 $0
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-867
- 80.2%
$8.11 - $8.58 $7.03K - $7.44K
214 $1K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-175
- 52.87%
$39.61 - $42.65 $6.93K - $7.46K
156 $6K
GNRC
Generac Holdings Inc.

Industrials
-32
- 28.83%
$126.65 - $164.06 $4.05K - $5.25K
79 $10K
INT
World Fuel Services Corp

Energy
-280
- 8.55%
N/A
2.99K $65K
L
Loews Corp

Financial Services
-135
- 16.23%
$81.13 - $91.91 $11K - $12.4K
697 $64K
SLF
Sun Life Financial Inc

Financial Services
-78
- 15.69%
$54.05 - $59.19 $4.22K - $4.62K
419 $23K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-32
- 4.26%
$68.37 - $87.97 $2.19K - $2.82K
719 $49K
TXT
Textron Inc

Industrials
-84
- 43.08%
$70.19 - $81.2 $5.9K - $6.82K
111 $8K
EQH
Equitable Holdings, Inc.

Financial Services
-199
- 24.91%
$47.64 - $55.68 $9.48K - $11.1K
600 $31K
MRSK
Toews Agility Shares Managed R

Technology
-176
- 48.62%
$31.27 - $33.98 $5.5K - $5.98K
186 $5K
PJT
Pjt Partners Inc.

Financial Services
-32
- 40.0%
$135.97 - $177.59 $4.35K - $5.68K
48 $6K
ITGR
Integer Holdings Corp

Healthcare
-51
- 98.08%
$115.16 - $144.36 $5.87K - $7.36K
1 $0
GPOR
Gulfport Energy Corp

Energy
-31
- 8.52%
$159.2 - $196.22 $4.94K - $6.08K
333 $61K
BMI
Badger Meter Inc

Technology
-29
- 93.55%
$189.49 - $221.51 $5.5K - $6.42K
2 $0
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-88
- 17.56%
$40.67 - $48.92 $3.58K - $4.3K
413 $16K
USRT
Ishares Core U.S. Reit ETF

ETFs
-102
- 68.92%
$55.14 - $60.29 $5.62K - $6.15K
46 $2K
PKI
Perkinelmer Inc

Healthcare
-50
- 18.8%
N/A
216 $26K
APA
Apa Corp

Energy
-217
- 86.8%
$18.54 - $25.45 $4.02K - $5.52K
33 $0
MMSI
Merit Medical Systems Inc

Healthcare
-55
- 91.67%
$95.64 - $110.29 $5.26K - $6.07K
5 $0
BEN
Franklin Resources Inc

Financial Services
-170
- 9.94%
$18.92 - $22.24 $3.22K - $3.78K
1.54K $29K
BOX
Box Inc

Technology
-156
- 85.71%
$30.22 - $35.39 $4.71K - $5.52K
26 $0
SDG
Ishares Trust Ishares Msci Glo

ETFs
-79
- 5.36%
$69.64 - $76.33 $5.5K - $6.03K
1.4K $100K
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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