Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-36
- 7.91%
$96.18 - $109.82 $3.46K - $3.95K
419 $42K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-100
- 10.16%
$39.81 - $42.17 $3.98K - $4.22K
884 $35K
LBRDK
Liberty Broadband Corp

Communication Services
-73
- 66.36%
$73.49 - $88.64 $5.36K - $6.47K
37 $3K
SNAP
Snap Inc

Communication Services
-222
- 18.26%
$8.37 - $12.57 $1.86K - $2.79K
994 $8K
VCEL
Vericel Corp

Healthcare
-99
- 98.02%
$44.5 - $61.8 $4.41K - $6.12K
2 $0
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-64
- 54.7%
$73.82 - $89.02 $4.72K - $5.7K
53 $4K
PWV
Invesco Exchange Traded Fd Tr

ETFs
-100
- 19.49%
$56.58 - $60.89 $5.66K - $6.09K
413 $24K
BWA
Borgwarner Inc

Consumer Cyclical
-95
- 17.59%
$27.78 - $32.9 $2.64K - $3.13K
445 $12K
FR
First Industrial Realty Trust Inc

Real Estate
-316
- 9.92%
$48.46 - $57.99 $15.3K - $18.3K
2.87K $154K
BIIB
Biogen Inc.

Healthcare
-13
- 12.04%
$133.43 - $153.27 $1.73K - $1.99K
95 $12K
BCPC
Balchem Corp

Basic Materials
-30
- 7.96%
$154.22 - $176.16 $4.63K - $5.28K
347 $57K
LNG
Cheniere Energy, Inc.

Energy
-38
- 15.7%
$209.32 - $253.66 $7.95K - $9.64K
204 $47K
LBRDA
Liberty Broadband Corp

Communication Services
-54
- 88.52%
$72.73 - $88.43 $3.93K - $4.78K
7 $0
ICF
Ishares Tr

ETFs
-87
- 14.17%
$57.98 - $63.8 $5.04K - $5.55K
527 $32K
IYE
Ishares Tr

ETFs
-105
- 32.61%
$45.23 - $49.95 $4.75K - $5.24K
217 $10K
FSK
Fs Kkr Capital Corp

Financial Services
-175
- 23.15%
$20.47 - $24.06 $3.58K - $4.21K
581 $12K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
-701
- 11.82%
$0.39 - $1.14 $273 - $799
5.23K $2K
SLAB
Silicon Laboratories Inc.

Technology
-1
- 0.33%
$112.57 - $158.7 $113 - $159
301 $33K
AI
C3.Ai, Inc.

Technology
-123
- 89.78%
$20.92 - $36.93 $2.57K - $4.54K
14 $0
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-98
- 72.59%
$38.36 - $41.43 $3.76K - $4.06K
37 $1K
CAPE
Barclays Bank PLC

ETFs
-143
- 98.62%
$29.41 - $31.62 $4.21K - $4.52K
2 $0
TNL
Travel & Leisure Co.

Consumer Cyclical
-65
- 32.99%
$46.29 - $57.86 $3.01K - $3.76K
132 $6K
UFPI
Ufp Industries Inc

Basic Materials
-4
- 0.71%
$103.91 - $118.67 $416 - $475
561 $60K
ISCG
Ishares Morningstar Small Cap

ETFs
-27
- 6.24%
$44.44 - $52.05 $1.2K - $1.41K
406 $18K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-40
- 48.19%
N/A
43 $2K
JNPR
Juniper Networks Inc

Technology
-74
- 14.95%
$34.38 - $39.03 $2.54K - $2.89K
421 $15K
INCY
Incyte Corp

Healthcare
-7
- 2.05%
$60.0 - $75.26 $420 - $527
335 $20K
JBL
Jabil Inc

Technology
-12
- 10.08%
$130.51 - $173.33 $1.57K - $2.08K
107 $14K
DFS
Discover Financial Services

Financial Services
-7
- 1.03%
$152.99 - $203.25 $1.07K - $1.42K
670 $114K
IYT
Ishares Tr U.S. Transportation

ETFs
-12
- 2.52%
$63.37 - $73.39 $760 - $881
464 $29K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-3
- 1.39%
$82.81 - $96.53 $248 - $290
213 $17K
AVT
Avnet Inc

Technology
-46
- 69.7%
$46.61 - $54.65 $2.14K - $2.51K
20 $0
XLB
Select Sector Spdr Fd Material

ETFs
-83
- 3.0%
$83.19 - $90.99 $6.9K - $7.55K
2.69K $231K
USFD
Us Foods Holding Corp.

Consumer Defensive
-15
- 2.22%
$63.38 - $72.02 $951 - $1.08K
660 $43K
PULS
Pgim ETF Tr

ETFs
-35
- 8.41%
$49.56 - $49.78 $1.73K - $1.74K
381 $18K
RL
Ralph Lauren Corp

Consumer Cyclical
-2
- 1.77%
$215.68 - $286.74 $431 - $573
111 $24K
QDEL
Quidel Ortho Corp

Healthcare
-15
- 15.79%
$34.78 - $47.61 $522 - $714
80 $2K
SON
Sonoco Products CO

Consumer Cyclical
-41
- 51.25%
$44.71 - $49.22 $1.83K - $2.02K
39 $1K
ZM
Zoom Video Communications, Inc.

Technology
-16
- 12.6%
$72.23 - $88.64 $1.16K - $1.42K
111 $8K
SKX
Skechers Usa Inc

Consumer Cyclical
-15
- 24.59%
$54.98 - $78.24 $825 - $1.17K
46 $2K
UBSI
United Bankshares Inc

Financial Services
-25
- 13.16%
$34.03 - $39.27 $851 - $982
165 $5K
NOVT
Novanta Inc

Technology
-11
- 2.61%
N/A
410 $64K
PSC
Principal ETF U.S. Small Cap M

ETFs
-26
- 26.26%
$47.13 - $54.5 $1.23K - $1.42K
73 $3K
USMC
Principal ETF U S Mega Cap

ETFs
-37
- 20.56%
$55.72 - $63.13 $2.06K - $2.34K
143 $8K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-33
- 18.44%
$48.37 - $55.84 $1.6K - $1.84K
146 $7K
PDD
Pinduoduo Inc.

Consumer Cyclical
-15
- 71.43%
$94.68 - $131.34 $1.42K - $1.97K
6 $0
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-18
- 5.83%
$75.47 - $84.24 $1.36K - $1.52K
291 $22K
TWLO
Twilio Inc

Communication Services
-7
- 7.14%
$94.9 - $148.35 $664 - $1.04K
91 $8K
FMC
Fmc Corp

Basic Materials
-30
- 56.6%
$34.54 - $56.38 $1.04K - $1.69K
23 $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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