Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-44
- 78.57%
$41.61 - $44.72 $1.83K - $1.97K
12 $0
LNC
Lincoln National Corp

Financial Services
-747
- 12.7%
$30.06 - $39.23 $22.5K - $29.3K
5.13K $184K
CACI
Caci International Inc

Technology
-3
- 12.5%
N/A
21 $8K
EWJ
Ishares Msci Japan ETF

ETFs
-30
- 6.65%
$65.24 - $71.7 $1.96K - $2.15K
421 $28K
CC
Chemours CO

Basic Materials
-145
- 61.7%
$13.41 - $19.99 $1.94K - $2.9K
90 $1K
AWK
American Water Works Company, Inc.

Utilities
-145
- 16.82%
$121.01 - $149.31 $17.5K - $21.6K
717 $105K
EEMV
Ishares Msci Emerging Markets

ETFs
-114
- 0.82%
$57.07 - $59.29 $6.51K - $6.76K
13.8K $802K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-29
- 4.72%
$66.3 - $74.17 $1.92K - $2.15K
585 $40K
AN
Autonation, Inc.

Consumer Cyclical
-12
- 92.31%
$156.67 - $195.15 $1.88K - $2.34K
1 $0
PODD
Insulet Corp

Healthcare
-10
- 3.8%
$237.06 - $288.29 $2.37K - $2.88K
253 $66K
EAPR
Innovator Etfs Tr Emerging Mkt
-72
- 45.0%
$25.4 - $27.53 $1.83K - $1.98K
88 $2K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-7
- 28.0%
$75.72 - $160.92 $530 - $1.13K
18 $1K
AKAM
Akamai Technologies Inc

Technology
-25
- 13.59%
N/A
159 $14K
BALT
Innovator Etfs Tr
-75
- 34.88%
$31.31 - $31.89 $2.35K - $2.39K
140 $4K
KB
Kb Financial Group Inc.

Financial Services
-27
- 21.09%
$53.14 - $62.87 $1.43K - $1.7K
101 $5K
SAM
Boston Beer CO Inc

Consumer Defensive
-4
- 50.0%
$219.16 - $301.26 $877 - $1.21K
4 $0
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-216
- 6.76%
$11.57 - $12.07 $2.5K - $2.61K
2.98K $34K
WHD
Cactus, Inc.

Energy
-11
- 26.83%
$43.48 - $63.78 $478 - $702
30 $1K
KBR
Kbr, Inc.

Industrials
-10
- 18.52%
$47.88 - $60.47 $479 - $605
44 $2K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-57
- 5.58%
$58.32 - $65.09 $3.32K - $3.71K
964 $58K
IYR
Ishares Tr

ETFs
-18
- 11.25%
$89.49 - $98.98 $1.61K - $1.78K
142 $13K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-117
- 66.1%
N/A
60 $0
VFC
V F Corp

Consumer Cyclical
-9
- 7.63%
$15.52 - $26.93 $140 - $242
109 $1K
ELAN
Elanco Animal Health Inc

Healthcare
-42
- 21.54%
$10.04 - $12.47 $422 - $524
153 $1K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1
- 0.57%
$15.97 - $18.5 $16 - $18.5
175 $2K
DCI
Donaldson CO Inc

Industrials
-10
- 19.23%
$66.51 - $72.28 $665 - $723
42 $2K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-67
- 13.48%
$10.61 - $16.49 $711 - $1.1K
430 $5K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-32
- 33.33%
$37.4 - $39.42 $1.2K - $1.26K
64 $2K
RGEN
Repligen Corp

Healthcare
-3
- 30.0%
$127.24 - $174.24 $382 - $523
7 $0
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-5
- 25.0%
$119.87 - $145.05 $599 - $725
15 $1K
PSTG
Pure Storage, Inc.

Technology
-10
- 26.32%
$44.27 - $72.37 $443 - $724
28 $1K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-17
- 18.48%
$11.22 - $11.8 $191 - $201
75 $0
CCB
Coastal Financial Corp

Financial Services
-11
- 12.5%
$79.67 - $100.71 $876 - $1.11K
77 $6K
QRVO
Qorvo, Inc.

Technology
-22
- 22.68%
$69.12 - $90.57 $1.52K - $1.99K
75 $5K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-17
- 53.13%
$30.17 - $34.97 $513 - $594
15 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
-12
- 3.43%
$61.92 - $76.95 $743 - $923
338 $25K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-70
- 57.38%
$8.25 - $14.77 $578 - $1.03K
52 $0
SKY
Skyline Champion Corp

Consumer Cyclical
-59
- 7.42%
$85.72 - $108.14 $5.06K - $6.38K
736 $69K
CAR
Avis Budget Group, Inc.

Industrials
-5
- 29.41%
$55.49 - $96.5 $277 - $483
12 $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-9
- 10.0%
$38.82 - $64.98 $349 - $585
81 $3K
GENC
Gencor Industries Inc

Industrials
-21
- 23.6%
$12.0 - $17.38 $252 - $365
68 $0
BCE
Bce Inc

Communication Services
-50
- 98.04%
$22.14 - $25.18 $1.11K - $1.26K
1 $0
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-10
- 9.09%
$47.03 - $47.8 $470 - $478
100 $4K
FCN
Fti Consulting, Inc

Industrials
-4
- 13.79%
$160.54 - $198.75 $642 - $795
25 $4K
MHK
Mohawk Industries Inc

Consumer Cyclical
-7
- 13.21%
$110.92 - $130.83 $776 - $916
46 $5K
OSK
Oshkosh Corp

Industrials
-10
- 66.67%
$89.56 - $116.4 $896 - $1.16K
5 $0
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-23
- 34.85%
$54.79 - $60.63 $1.26K - $1.39K
43 $2K
MNKD
Mannkind Corp

Healthcare
-27
- 4.83%
$4.92 - $6.6 $133 - $178
532 $2K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-397
- 19.96%
$9.19 - $12.93 $3.65K - $5.13K
1.59K $17K
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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