Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MGY
Magnolia Oil & Gas Corp

Energy
-21
- 0.83%
$22.26 - $26.58 $467 - $558
2.51K $63K
TRV
Travelers Companies, Inc.

Financial Services
-247
- 8.31%
$232.43 - $265.13 $57.4K - $65.5K
2.73K $720K
MWA
Mueller Water Products, Inc.

Industrials
-755
- 8.86%
$21.65 - $28.24 $16.3K - $21.3K
7.77K $197K
AER
Aer Cap Holdings N.V.

Industrials
-78
- 3.72%
$94.11 - $105.78 $7.34K - $8.25K
2.02K $206K
AEE
Ameren Corp

Utilities
-451
- 9.8%
$86.87 - $103.67 $39.2K - $46.8K
4.15K $416K
NI
Nisource Inc.

Utilities
-49
- 1.93%
$35.57 - $41.23 $1.74K - $2.02K
2.49K $99K
PRVA
Privia Health Group, Inc.

Healthcare
-833
- 9.72%
$19.64 - $25.69 $16.4K - $21.4K
7.74K $173K
DTE
Dte Energy CO

Utilities
-402
- 11.37%
$117.6 - $138.27 $47.3K - $55.6K
3.13K $433K
TRGP
Targa Resources Corp.

Energy
-1
- 0.33%
$178.44 - $217.22 $178 - $217
305 $61K
SAN
Banco Santander, S.A.

Financial Services
-90
- 2.02%
$4.46 - $7.14 $401 - $643
4.37K $29K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-261
- 4.15%
$160.89 - $187.27 $42K - $48.9K
6.03K $1.04M
RWX
Spdr Dow Jones International R

ETFs
-5.62K
- 5.29%
$22.39 - $24.7 $126K - $139K
100K $2.46M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-112
- 3.77%
$28.12 - $37.59 $3.15K - $4.21K
2.86K $98K
MOS
Mosaic CO

Basic Materials
-1.2K
- 5.87%
$23.08 - $28.8 $27.7K - $34.6K
19.3K $519K
ALGM
Allegro Microsystems, Inc.

Technology
-313
- 4.16%
$21.77 - $28.31 $6.81K - $8.86K
7.21K $181K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-228
- 2.28%
$36.91 - $41.03 $8.42K - $9.35K
9.78K $388K
DFAI
Dimensional ETF Tr

ETFs
-633
- 3.54%
$28.88 - $32.4 $18.3K - $20.5K
17.3K $539K
WSO
Watsco Inc

Industrials
-7
- 1.06%
$463.86 - $530.75 $3.25K - $3.72K
655 $332K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-226
- 11.99%
$88.0 - $115.5 $19.9K - $26.1K
1.66K $189K
ESLT
Elbit Systems LTD

Industrials
-9
- 4.57%
$261.47 - $413.0 $2.35K - $3.72K
188 $72K
LKQ
Lkq Corp

Consumer Cyclical
-1.77K
- 10.48%
$36.24 - $44.05 $64K - $77.7K
15.1K $641K
PAYX
Paychex Inc

Industrials
-807
- 7.56%
$136.06 - $154.52 $110K - $125K
9.87K $1.52M
FTI
Technip Fmc PLC

Energy
-91
- 0.76%
$25.3 - $32.57 $2.3K - $2.96K
11.9K $377K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-139
- 4.21%
$74.5 - $92.3 $10.4K - $12.8K
3.17K $289K
JPRE
J P Morgan Exchange Traded Fd

ETFs
-95
- 0.2%
$45.34 - $49.96 $4.31K - $4.75K
46.7K $2.25M
FEM
First Trust Emerging Markets A

ETFs
-4.85K
- 2.63%
$21.28 - $23.9 $103K - $116K
180K $4.11M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-667
- 8.5%
$22.39 - $33.23 $14.9K - $22.2K
7.18K $216K
MNST
Monster Beverage Corp

Consumer Defensive
-31.6K
- 9.95%
$46.16 - $58.58 $1.46M - $1.85M
286K $16.7M
TRP
Tc Energy Corp

Energy
-429
- 0.43%
$44.29 - $49.27 $19K - $21.1K
98.4K $4.65M
YUM
Yum Brands Inc

Consumer Cyclical
-228
- 5.67%
$123.25 - $162.53 $28.1K - $37.1K
3.79K $596K
FEP
First Trust Europe Alphadex Fu

ETFs
-11.8K
- 10.98%
$35.43 - $42.94 $417K - $505K
95.4K $3.89M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-3.85K
- 0.52%
$19.43 - $19.9 $74.8K - $76.7K
733K $14.4M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-190
- 0.41%
$76.77 - $82.22 $14.6K - $15.6K
46.4K $3.68M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-9.37K
- 1.24%
$69.15 - $74.69 $648K - $700K
744K $53.2M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.63K
- 3.62%
$11.66 - $14.98 $19K - $24.4K
43.3K $589K
FVD
First Tr Value Line Divid Inde

ETFs
-2.46K
- 1.2%
$42.61 - $45.51 $105K - $112K
203K $9.04M
MPC
Marathon Petroleum Corp

Energy
-1.37K
- 2.93%
$134.72 - $159.03 $184K - $218K
45.3K $6.6M
ESNT
Essent Group Ltd.

Financial Services
-2.07K
- 3.06%
$53.6 - $59.25 $111K - $123K
65.6K $3.79M
BR
Broadridge Financial Solutions, Inc.

Technology
-332
- 2.9%
$221.46 - $244.83 $73.5K - $81.3K
11.1K $2.69M
INSM
Insmed Inc

Healthcare
-111
- 0.42%
$65.25 - $83.83 $7.24K - $9.31K
26.2K $2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-43.5K
- 2.23%
$37.07 - $40.63 $1.61M - $1.77M
1.9M $75M
STE
Steris PLC

Healthcare
-563
- 3.22%
$202.46 - $232.74 $114K - $131K
16.9K $3.83M
CB
Chubb LTD

Financial Services
-4.92K
- 7.31%
$257.71 - $301.99 $1.27M - $1.49M
62.5K $18.9M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-8.19K
- 1.23%
$38.22 - $41.19 $313K - $337K
659K $26.7M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-10.7K
- 6.96%
$35.35 - $42.74 $379K - $459K
143K $5.94M
GD
General Dynamics Corp

Industrials
-1.06K
- 1.54%
$241.94 - $272.58 $256K - $288K
67.7K $18.5M
EXC
Exelon Corp

Utilities
-920
- 1.99%
$37.3 - $46.08 $34.3K - $42.4K
45.3K $2.09M
HCA
Hca Healthcare, Inc.

Healthcare
-63
- 0.63%
$296.7 - $345.55 $18.7K - $21.8K
9.87K $3.41M
FNF
Fidelity National Financial, Inc.

Financial Services
-6.13K
- 6.15%
$54.25 - $65.27 $333K - $400K
93.6K $6.09M
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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