Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACVA
Acv Auctions Inc.

Consumer Cyclical
-17
- 70.83%
$13.1 - $22.25 $223 - $378
7 $0
Amentum Holdings Inc
-107
- 99.07%
N/A
1 $0
WD
Walker & Dunlop, Inc.

Financial Services
-3
- 33.33%
$82.09 - $96.76 $246 - $290
6 $0
VOYA
Voya Financial, Inc.

Financial Services
-7
- 63.64%
$65.1 - $75.67 $456 - $530
4 $0
APEI
American Public Education Inc

Consumer Defensive
-27
- 20.77%
$19.25 - $23.5 $520 - $635
103 $2K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-2
- 5.56%
$42.58 - $59.5 $85.2 - $119
34 $1K
ANGO
Angiodynamics Inc

Healthcare
-49
- 50.0%
$8.37 - $12.94 $410 - $634
49 $0
Annaly Capital Management In
-488
- 28.55%
N/A
1.22K $0
Blackrock ETF Trust Ii
-31.8K
- 12.54%
N/A
222K $0
Blackrock ETF Trust
-5.34K
- 3.27%
N/A
158K $0
UHALB
Amerco Com Ser N
-9
- 31.03%
N/A
20 $0
Coherent Corp
-1
- 2.08%
N/A
47 $0
TMDX
Trans Medics Group, Inc.

Healthcare
-6
- 60.0%
$56.73 - $79.42 $340 - $477
4 $0
COLL
Collegium Pharmaceutical, Inc

Healthcare
-180
- 3.84%
$28.04 - $33.91 $5.05K - $6.1K
4.51K $134K
CMA
Comerica Inc

Financial Services
-6
- 6.25%
$56.11 - $68.38 $337 - $410
90 $5K
Concentra Group Holdings Par
-118
- 42.14%
N/A
162 $0
THO
Thor Industries Inc

Consumer Cyclical
-4
- 80.0%
$75.81 - $105.39 $303 - $422
1 $0
Thomson Reuters Corp
-1.25K
- 1.63%
N/A
75.3K $0
CWENA
Clearway Energy Inc Cl A
-4
- 10.26%
N/A
35 $1K
UGI
Ugi Corp

Utilities
-11
- 40.74%
$28.0 - $34.16 $308 - $376
16 $0
LCTD
Blackrock ETF World Ex Us Carb
-2.41K
- 7.8%
N/A
28.5K $0
Vaneck ETF Trust
-1.58K
- 81.75%
N/A
353 $0
Brookfield Corp
-7
- 6.54%
N/A
100 $0
UPST
Upstart Holdings, Inc.

Financial Services
-3
- 23.08%
$46.03 - $88.77 $138 - $266
10 $0
Canadian Pacific Kansas City
-606
- 47.49%
N/A
670 $0
CPRI
Capri Holdings LTD

Consumer Cyclical
-5
- 13.89%
$19.02 - $25.84 $95.1 - $129
31 $0
UAA
Under Armour, Inc.

Consumer Cyclical
-8
- 12.31%
$6.25 - $8.66 $50 - $69.3
57 $0
Blackrock Inc
-3.41K
- 17.06%
N/A
16.6K $0
Cooper Cos Inc
-37
- 21.51%
N/A
135 $0
Madison Square Garden Entmt
-2
- 15.38%
N/A
11 $0
Rbb Fd Inc
-12
- 0.83%
N/A
1.44K $0
RZG
Invesco Fd Tr S&P Smallcap 600
-541
- 49.36%
N/A
555 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-15
- 2.19%
N/A
669 $0
MIDD
Middleby Corp

Industrials
-5
- 12.5%
$133.93 - $172.89 $670 - $864
35 $5K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-12
- 10.34%
$89.44 - $119.44 $1.07K - $1.43K
104 $10K
MMS
Maximus, Inc.

Industrials
-8
- 80.0%
$64.34 - $79.68 $515 - $637
2 $0
Neuberger Berman ETF Trust
-38.6K
- 2.82%
N/A
1.33M $0
HYGW
Ishares Tr High Yield Corporat
-3.88K
- 1.36%
N/A
282K $0
Reddit Inc
-2.45K
- 5.31%
N/A
43.7K $0
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1
- 1.54%
$41.09 - $43.24 $41.1 - $43.2
64 $2K
Hive Digital Technologies Lt
-1.91K
- 95.65%
N/A
87 $0
R
Ryder System Inc

Industrials
-1
- 12.5%
$136.38 - $170.92 $136 - $171
7 $1K
RGLD
Royal Gold Inc

Basic Materials
-1
- 33.33%
$132.55 - $163.51 $133 - $164
2 $0
ROKU
Roku, Inc

Communication Services
-1
- 16.67%
$67.36 - $99.07 $67.4 - $99.1
5 $0
JPHY
Jp Morgan High Yield Research

ETFs
-10.6K
- 4.05%
N/A
250K $0
Innovator Etfs Trust
-47
- 94.0%
N/A
3 $0
IJUL
Innovator Etfs Tr

ETFs
-14
- 7.82%
$27.58 - $29.96 $386 - $419
165 $4K
POCT
Innovator U.S. Equity Power Bu

ETFs
-15
- 12.5%
$38.53 - $40.49 $578 - $607
105 $4K
Masterbrand Inc
-38
- 38.78%
N/A
60 $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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email