Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-1.55K
- 1.23%
$120.54 - $138.05 $187K - $214K
125K $16M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-2.55K
- 1.26%
$34.34 - $38.51 $87.6K - $98.2K
199K $7.64M
ALL
Allstate Corp

Financial Services
-313
- 0.67%
$180.99 - $210.18 $56.6K - $65.8K
46.4K $9.61M
ERJ
Embraer S.A.

Industrials
-2.75K
- 3.56%
$37.11 - $56.4 $102K - $155K
74.4K $3.44M
HEI
Heico Corp

Industrials
-227
- 0.96%
$219.6 - $270.85 $49.8K - $61.5K
23.3K $6.24M
IGRO
Ishares Tr International Divid

ETFs
-302
- 0.19%
$66.91 - $73.87 $20.2K - $22.3K
156K $11.3M
EWC
Ishares Msci Canada ETF

ETFs
-743
- 0.05%
$39.3 - $42.52 $29.2K - $31.6K
1.58M $64.2M
AZO
Autozone Inc

Consumer Cyclical
-61
- 3.91%
$3193.96 - $3828.11 $195K - $234K
1.5K $5.72M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.38K
- 2.54%
$146.34 - $182.75 $202K - $252K
52.8K $9.46M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.58K
- 0.2%
$85.55 - $94.34 $135K - $149K
792K $71.7M
SAP
Sap Se

Technology
-145
- 0.24%
$241.4 - $293.69 $35K - $42.6K
61.5K $16.5M
TW
Tradeweb Markets Inc.

Financial Services
-789
- 0.78%
$123.42 - $148.46 $97.4K - $117K
100K $14.9M
SONY
Sony Group Corp

Technology
-15.9K
- 2.89%
$19.88 - $25.64 $316K - $407K
533K $13.5M
XLV
Select Sector Spdr Fund Health

ETFs
-7.94K
- 2.14%
$137.61 - $149.68 $1.09M - $1.19M
364K $53.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
-8.16K
- 2.05%
$54.27 - $63.81 $443K - $521K
389K $24.8M
EXPD
Expeditors International Of Washington Inc

Industrials
-11K
- 2.88%
$109.09 - $126.48 $1.19M - $1.39M
370K $44.5M
AFL
Aflac Inc

Financial Services
-89K
- 5.5%
$100.99 - $111.19 $8.99M - $9.89M
1.53M $170M
GLD
Spdr Gold Trust

ETFs
-676
- 1.1%
$243.19 - $288.14 $164K - $195K
61.1K $17.6M
PG
Procter & Gamble CO

Consumer Defensive
-7.26K
- 0.5%
$158.56 - $176.26 $1.15M - $1.28M
1.45M $247M
IDV
Ishares Tr

ETFs
-12.3K
- 1.23%
$27.0 - $31.7 $333K - $390K
986K $30.6M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-74.1K
- 4.67%
$58.04 - $65.84 $4.3M - $4.88M
1.51M $96.3M
VEA
Vanguard Ftse Developed Market

ETFs
-158K
- 3.85%
$47.4 - $52.99 $7.47M - $8.35M
3.94M $200M
DFAX
Dimensional ETF Tr
-24K
- 0.65%
$24.45 - $27.2 $588K - $654K
3.69M $96.8M
ABBV
Abb Vie Inc.

Healthcare
-680
- 0.41%
$169.2 - $216.66 $115K - $147K
167K $35M
UBER
Uber Technologies, Inc

Technology
-1.12K
- 0.25%
$63.17 - $81.49 $71K - $91.6K
458K $33.3M
ED
Consolidated Edison Inc

Utilities
-40
- 0.01%
$88.0 - $110.59 $3.52K - $4.42K
604K $66.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-8.96K
- 1.34%
$208.48 - $244.03 $1.87M - $2.19M
658K $161M
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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