Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-9
- 60.0%
$80.4 - $106.5 $724 - $959
6 $0
SOFI
So Fi Technologies, Inc.

Financial Services
-42
- 17.65%
$11.18 - $18.03 $470 - $757
196 $2K
FIVN
Five9, Inc.

Technology
-3
- 9.68%
$27.15 - $42.82 $81.4 - $128
28 $0
MAT
Mattel Inc

Consumer Cyclical
-39
- 20.86%
$17.73 - $21.94 $691 - $856
148 $2K
TAP
Molson Coors Beverage CO

Consumer Defensive
-42
- 12.69%
$52.44 - $62.91 $2.2K - $2.64K
289 $17K
GME
Game Stop Corp.

Consumer Cyclical
-17
- 30.91%
$21.73 - $33.37 $369 - $567
38 $0
PEN
Penumbra Inc

Healthcare
-5
- 35.71%
$237.28 - $303.76 $1.19K - $1.52K
9 $2K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1
- 14.29%
$141.31 - $175.89 $141 - $176
6 $0
AFRM
Affirm Holdings, Inc.

Technology
-8
- 23.53%
$43.7 - $80.98 $350 - $648
26 $1K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1
- 20.0%
$125.01 - $201.52 $125 - $202
4 $0
AFG
American Financial Group Inc

Financial Services
-4
- 12.9%
$119.82 - $138.45 $479 - $554
27 $3K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-28
- 50.0%
$48.65 - $53.06 $1.36K - $1.49K
28 $1K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-15
- 78.95%
$64.35 - $73.03 $965 - $1.1K
4 $0
MISL
First Tr Exchange Traded Fd In
-5
- 0.79%
N/A
625 $0
TTWO
Take Two Interactive Software Inc

Communication Services
-16
- 9.2%
$178.61 - $217.95 $2.86K - $3.49K
158 $32K
CRSP
Crispr Therapeutics Ag

Healthcare
-4
- 26.67%
$34.03 - $53.02 $136 - $212
11 $0
FTGS
First Tr Exchange Traded Fd Gr
-83.6K
- 18.83%
N/A
360K $0
Dimensional ETF Trust
-7.41K
- 2.79%
N/A
258K $0
CDAY
Ceridian Hcm Holding Inc.

Technology
-5
- 6.67%
N/A
70 $4K
Crane Company
-2
- 9.09%
N/A
20 $0
Teekay Tankers LTD
-91
- 3.61%
N/A
2.43K $0
Dimensional ETF Trust
-255
- 1.61%
N/A
15.5K $0
SNV
Synovus Financial Corp

Financial Services
-4
- 23.53%
$43.7 - $56.87 $175 - $227
13 $0
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-2
- 16.67%
$30.44 - $38.49 $60.9 - $77
10 $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-4
- 36.36%
$32.17 - $35.61 $129 - $142
7 $0
EVTC
Evertec, Inc.

Technology
-20
- 17.54%
$31.79 - $37.92 $636 - $758
94 $3K
STWD
Starwood Property Trust, Inc.

Real Estate
-15
- 2.0%
$18.41 - $20.53 $276 - $308
735 $14K
ESIX
Ssga Active Tr Spdr S&P Smallc
-120
- 90.23%
N/A
13 $0
Everus Constr Group
-39
- 48.75%
N/A
41 $0
Ferguson Enterprises Inc
-7
- 2.1%
N/A
326 $0
Ea Series Trust
-175
- 57.95%
N/A
127 $0
Structure Therapeutics Inc
-214
- 9.42%
N/A
2.06K $0
Fidelity Wise Origin Bitcoin
-4
- 4.35%
N/A
88 $0
FCBC
First Community Bankshares Inc

Financial Services
-2
- 25.0%
$37.69 - $45.34 $75.4 - $90.7
6 $0
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-17
- 94.44%
$27.77 - $31.75 $472 - $540
1 $0
FHN
First Horizon Corp

Financial Services
-17
- 7.56%
$17.7 - $22.43 $301 - $381
208 $4K
Super Micro Computer Inc
-472
- 15.11%
N/A
2.65K $0
ES
Eversource Energy

Utilities
-28
- 5.49%
$55.63 - $63.8 $1.56K - $1.79K
482 $29K
NTNX
Nutanix, Inc.

Technology
-4
- 4.88%
$61.28 - $77.44 $245 - $310
78 $5K
Arista Networks Inc
-27.4K
- 11.13%
N/A
219K $0
ASGN
Asgn Inc

Technology
-5
- 55.56%
$63.02 - $93.96 $315 - $470
4 $0
X
United States Steel Corp

Basic Materials
-9
- 18.37%
$30.47 - $43.0 $274 - $387
40 $1K
AZEK
Azek CO Inc.

Industrials
-23
- 7.35%
$39.61 - $52.0 $911 - $1.2K
290 $14K
BCH
Bank Of Chile

Financial Services
-3
- 1.66%
$22.15 - $28.49 $66.4 - $85.5
178 $4K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-4
- 22.22%
$28.45 - $41.08 $114 - $164
14 $0
Birkenstock Holding PLC
-10
- 76.92%
N/A
3 $0
Blackrock ETF Trust Ii
-89.8K
- 60.45%
N/A
58.7K $0
MT
Arcelor Mittal

Basic Materials
-12
- 36.36%
$21.82 - $33.93 $262 - $407
21 $0
ACLX
Arcellx, Inc.

Healthcare
-3
- 30.0%
$60.26 - $79.13 $181 - $237
7 $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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