Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
-28.7K
- 40.8%
$201.62 - $250.59 $5.78M - $7.19M
41.6K $8.53M
IRM
Iron Mountain Inc

Real Estate
-71.9K
- 98.2%
$82.79 - $111.31 $5.95M - $8M
1.32K $113K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-74.2K
- 78.9%
$88.44 - $101.55 $6.57M - $7.54M
19.8K $1.79M
APO
Apollo Global Management, Inc.

Financial Services
-29.5K
- 27.92%
$126.01 - $172.06 $3.72M - $5.07M
76.1K $10.4M
EMB
Ishares Tr

ETFs
-107K
- 5.91%
$88.64 - $92.03 $9.47M - $9.84M
1.7M $154M
MLM
Martin Marietta Materials Inc

Basic Materials
-11.7K
- 34.68%
$460.39 - $552.64 $5.37M - $6.44M
22K $10.5M
ONTO
Onto Innovation Inc.

Technology
-40.9K
- 99.97%
$121.34 - $224.5 $4.96M - $9.18M
12 $1K
LSTR
Landstar System Inc

Industrials
-39.4K
- 99.91%
$146.63 - $177.82 $5.78M - $7M
35 $5K
SPYG
Spdr Portfolio

ETFs
-65.1K
- 37.14%
$80.05 - $92.39 $5.21M - $6.01M
110K $8.85M
EBND
Spdr Bloomberg Emerging Market

ETFs
-335K
- 53.06%
$19.47 - $20.36 $6.51M - $6.81M
296K $5.94M
VTV
Vanguard Value ETF

ETFs
-69.2K
- 4.18%
$167.73 - $179.21 $11.6M - $12.4M
1.59M $274M
STLD
Steel Dynamics Inc

Basic Materials
-63K
- 8.29%
N/A
697K $68.4M
H
Hyatt Hotels Corp

Consumer Cyclical
-29.4K
- 46.24%
$120.83 - $166.34 $3.55M - $4.89M
34.1K $4.18M
MET
Metlife Inc

Financial Services
-69.8K
- 78.51%
$77.7 - $87.0 $5.43M - $6.07M
19.1K $1.53M
VONG
Vanguard Russell 1000 Growth E

ETFs
-783
- 0.16%
$92.71 - $107.38 $72.6K - $84.1K
498K $46.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-103K
- 90.33%
$45.22 - $52.17 $4.66M - $5.38M
11K $529K
IWD
Ishares Russell 1000 Val ETF

ETFs
-31.8K
- 10.6%
$182.82 - $196.21 $5.82M - $6.24M
268K $50.5M
MS
Morgan Stanley

Financial Services
-26.5K
- 14.17%
$111.68 - $141.08 $2.96M - $3.74M
161K $18.7M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-53.8K
- 94.23%
$77.33 - $90.16 $4.16M - $4.85M
3.3K $258K
XLI
Industrial Sector Spdr

ETFs
-34.9K
- 36.32%
$128.78 - $141.67 $4.49M - $4.94M
61.2K $8.02M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-166K
- 16.49%
$28.92 - $29.24 $4.79M - $4.84M
838K $24.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-19.4K
- 77.34%
$161.05 - $222.93 $3.12M - $4.32M
5.68K $1.04M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-30.3K
- 70.88%
$63.82 - $127.89 $1.93M - $3.88M
12.5K $794K
INTU
Intuit Inc

Technology
-5.53K
- 8.24%
$555.63 - $630.23 $3.07M - $3.48M
61.6K $37.8M
EFV
Msci Eafe Value ETF

ETFs
-95.8K
- 45.77%
$51.88 - $60.73 $4.97M - $5.82M
114K $6.69M
IWP
Ishares Russell Mid Cap Growth

ETFs
-29.3K
- 33.11%
$114.9 - $139.6 $3.37M - $4.1M
59.3K $6.97M
ADBE
Adobe Inc.

Technology
-5.2K
- 15.39%
$377.84 - $464.11 $1.96M - $2.41M
28.6K $11M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-102K
- 46.02%
$39.18 - $43.52 $4M - $4.44M
120K $5.01M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-85.2K
- 91.8%
$45.85 - $53.59 $3.91M - $4.57M
7.61K $394K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-203K
- 99.71%
$17.67 - $20.85 $3.58M - $4.23M
597 $12K
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.16K
- 57.92%
$551.42 - $612.93 $3.4M - $3.78M
4.48K $2.5M
XLU
Utilities Sector Spdr

ETFs
-53.1K
- 36.78%
$74.7 - $80.27 $3.96M - $4.26M
91.2K $7.19M
MBB
Ishares Tr

ETFs
-58.9K
- 6.66%
$90.37 - $94.08 $5.32M - $5.54M
825K $77.4M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-25.8K
- 90.11%
$126.86 - $146.45 $3.28M - $3.78M
2.84K $360K
ABC
Amerisourcebergen Corp

Healthcare
-19.1K
- 59.36%
N/A
13K $2.42M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-85.9K
- 21.89%
$42.5 - $46.71 $3.65M - $4.01M
307K $13.9M
CG
Carlyle Group Inc.

Financial Services
-3.62K
- 0.8%
$40.03 - $56.96 $145K - $206K
451K $19.6M
RE
Everest Re Group LTD

Financial Services
-8.42K
- 2.02%
N/A
407K $151M
GVI
Ishares Tr

ETFs
-34.3K
- 9.92%
$103.49 - $106.02 $3.55M - $3.64M
311K $33M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-127K
- 14.32%
$106.31 - $123.73 $13.5M - $15.7M
760K $94.1M
FXI
Ishares Tr

ETFs
-341K
- 19.81%
$28.65 - $38.55 $9.77M - $13.1M
1.38M $49.5M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-122K
- 97.64%
$22.91 - $25.71 $2.81M - $3.15M
2.96K $75K
TDG
Trans Digm Group Inc

Industrials
-2.46K
- 39.52%
$1251.32 - $1394.11 $3.08M - $3.43M
3.76K $5.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-34.2K
- 89.85%
$64.26 - $85.48 $2.2M - $2.92M
3.86K $255K
MANH
Manhattan Associates Inc

Technology
-9.19K
- 91.75%
$163.5 - $295.1 $1.5M - $2.71M
827 $143K
TFII
Tfi International Inc.

Industrials
-6.28K
- 17.43%
$76.98 - $140.13 $483K - $879K
29.7K $2.3M
TRU
Trans Union

Industrials
-5.87K
- 2.77%
$80.45 - $100.25 $472K - $589K
206K $17.1M
MRK
Merck & Co., Inc.

Healthcare
-9.18K
- 5.5%
$83.01 - $101.02 $762K - $928K
158K $14.2M
CTRA
Coterra Energy Inc.

Energy
-95.7K
- 93.48%
$25.51 - $29.83 $2.44M - $2.86M
6.68K $193K
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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