Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTZ
Mastec Inc

Industrials
-1
- 33.33%
$108.66 - $160.79 $109 - $161
2 $0
Lazard Inc
-404
- 8.27%
N/A
4.48K $0
OTEX
Open Text Corp

Technology
-2
- 66.67%
$25.11 - $30.39 $50.2 - $60.8
1 $0
PENN
Penn National Gaming Inc

Consumer Cyclical
-9
- 60.0%
$16.23 - $22.73 $146 - $205
6 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-4
- 28.57%
$5.62 - $10.15 $22.5 - $40.6
10 $0
Lineage Inc
-152
- 81.72%
N/A
34 $0
LUMN
Lumen Technologies, Inc.

Communication Services
-5
- 3.97%
$3.92 - $5.92 $19.6 - $29.6
121 $0
LITE
Lumentum Holdings Inc.

Technology
-1
- 25.0%
$57.41 - $100.38 $57.4 - $100
3 $0
OSUR
Orasure Technologies Inc

Healthcare
-22
- 50.0%
$3.06 - $4.11 $67.3 - $90.4
22 $0
OLN
Olin Corp

Basic Materials
-4
- 8.0%
$23.36 - $34.41 $93.4 - $138
46 $1K
Marex Group PLC
-24
- 1.63%
N/A
1.45K $0
ISCV
Ishares Morningstar Small Cap

ETFs
-5
- 5.43%
$58.11 - $66.0 $291 - $330
87 $5K
Ishares Tr
-892
- 0.99%
N/A
89.2K $0
JGRO
J P Morgan Exchange Traded Fd
-206
- 33.99%
N/A
400 $0
POST
Post Holdings, Inc.

Consumer Defensive
-242
- 1.61%
$104.57 - $116.92 $25.3K - $28.3K
14.8K $1.72M
OKTA
Okta, Inc.

Technology
-4
- 28.57%
$78.83 - $116.72 $315 - $467
10 $1K
J P Morgan Exchange Traded F
-24.5K
- 3.09%
N/A
770K $0
PNW
Pinnacle West Capital Corp

Utilities
-14
- 10.29%
$81.76 - $95.25 $1.14K - $1.33K
122 $11K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-13
- 4.44%
$22.46 - $23.26 $292 - $302
280 $6K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1
- 20.0%
$25.2 - $68.74 $25.2 - $68.7
4 $0
FUL
Fuller H B CO

Basic Materials
-7
- 50.0%
$52.88 - $64.28 $370 - $450
7 $0
SOPH
Sop Hi A Genetics Sa

Healthcare
-169
- 8.71%
$2.89 - $4.5 $488 - $761
1.77K $5K
ASR
Southeast Airport Group

Industrials
-1
- 5.0%
$255.27 - $294.28 $255 - $294
19 $5K
Natwest Group PLC
-4.66K
- 3.79%
N/A
118K $0
GMS
Gms Inc.

Industrials
-2
- 9.52%
$70.36 - $86.13 $141 - $172
19 $1K
Smurfit Westrock PLC
-13
- 0.94%
N/A
1.38K $0
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-4
- 25.0%
$12.06 - $13.55 $48.2 - $54.2
12 $0
MOGA
Moog Inc Cla
-27
- 93.1%
N/A
2 $0
Ftai Aviation LTD
-330
- 37.46%
N/A
551 $0
XYLD
Global X Fds S&P 500 Covered C

ETFs
-11
- 24.44%
$39.02 - $42.89 $429 - $472
34 $1K
Siriusxm Holdings Inc
-151
- 68.33%
N/A
70 $0
HAE
Haemonetics Corp

Healthcare
-2
- 50.0%
$59.34 - $80.05 $119 - $160
2 $0
South Bow Corp
-30
- 2.17%
N/A
1.35K $0
THG
Hanover Insurance Group, Inc.

Financial Services
-2
- 11.76%
$147.13 - $174.61 $294 - $349
15 $2K
NXE
Nex Gen Energy Ltd.

Energy
-57
- 48.72%
$4.49 - $7.49 $256 - $427
60 $0
Series Portfolios Tr
-444
- 38.11%
N/A
721 $0
SHAK
Shake Shack Inc.

Consumer Cyclical
-5
- 83.33%
$82.77 - $133.38 $414 - $667
1 $0
First Tr Exchange Traded Fd
-5.26K
- 3.13%
N/A
163K $0
SFBS
Servis First Bancshares, Inc.

Financial Services
-1
- 25.0%
$80.8 - $93.58 $80.8 - $93.6
3 $0
CNO
Cno Financial Group, Inc.

Financial Services
-382
- 9.79%
$35.99 - $42.34 $13.7K - $16.2K
3.52K $146K
ARCC
Ares Capital Corp

Financial Services
-5
- 0.13%
$21.28 - $23.81 $106 - $119
3.99K $88K
CIB
Bancolombia Sa

Financial Services
-17
- 5.7%
$31.99 - $44.29 $544 - $753
281 $11K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1
- 1.67%
$190.84 - $226.29 $191 - $226
59 $13K
HWM
Howmet Aerospace Inc.

Industrials
-107
- 14.32%
$110.79 - $139.39 $11.9K - $14.9K
640 $83K
IRT
Independence Realty Trust, Inc.

Real Estate
-5
- 0.25%
$18.23 - $21.8 $91.2 - $109
2.01K $42K
DVA
Davita Inc.

Healthcare
-18
- 1.27%
$140.0 - $177.35 $2.52K - $3.19K
1.4K $213K
WTRG
Essential Utilities, Inc.

Utilities
-312
- 6.68%
$33.49 - $40.57 $10.4K - $12.7K
4.36K $172K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-8
- 0.15%
$37.17 - $41.44 $297 - $332
5.32K $208K
FFIV
F5, Inc.

Technology
-39
- 3.96%
$251.75 - $310.6 $9.82K - $12.1K
945 $251K
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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