Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-186K
- 91.11%
$13.05 - $13.97 $2.43M - $2.6M
18.1K $247K
GIS
General Mills Inc

Consumer Defensive
-1.84K
- 0.32%
$57.56 - $65.3 $106K - $120K
574K $34.3M
NYT
New York Times CO

Communication Services
-46K
- 95.9%
$46.9 - $55.89 $2.16M - $2.57M
1.97K $97K
UPS
United Parcel Service Inc

Industrials
-7.01K
- 6.99%
$109.66 - $136.26 $769K - $955K
93.2K $10.3M
EFG
Msci Eafe Growth ETF

ETFs
-25.9K
- 37.81%
$96.1 - $106.37 $2.48M - $2.75M
42.5K $4.25M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-83.8K
- 91.34%
$25.27 - $28.3 $2.12M - $2.37M
7.95K $206K
IGE
Ishares Tr North Amern Nat Res

ETFs
-123K
- 10.15%
$42.6 - $46.27 $5.22M - $5.67M
1.08M $49.3M
MRVL
Marvell Technology, Inc.

Technology
-1.76K
- 4.09%
$61.57 - $126.06 $109K - $222K
41.3K $2.54M
LUV
Southwest Airlines CO

Industrials
-65.1K
- 98.41%
$28.18 - $34.84 $1.84M - $2.27M
1.05K $35K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-5.53K
- 35.02%
$111.56 - $223.11 $616K - $1.23M
10.3K $1.15M
GDDY
Go Daddy Inc.

Technology
-7.06K
- 17.23%
$172.13 - $214.35 $1.21M - $1.51M
33.9K $6.11M
MLI
Mueller Industries Inc

Industrials
-20.6K
- 16.86%
$76.14 - $82.67 $1.57M - $1.7M
102K $7.74M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-46.2K
- 36.44%
$42.4 - $44.11 $1.96M - $2.04M
80.5K $3.53M
UHS
Universal Health Services Inc

Healthcare
-10.7K
- 91.82%
$163.99 - $193.27 $1.75M - $2.07M
953 $179K
AOS
Smith A O Corp

Industrials
-27.6K
- 99.18%
$65.16 - $72.69 $1.8M - $2.01M
229 $14K
FTCS
First Trust Capital Strength E

ETFs
-22.5K
- 25.56%
$86.39 - $91.35 $1.94M - $2.05M
65.4K $5.86M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.37K
- 2.92%
$168.84 - $202.89 $400K - $480K
78.7K $13.8M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-64.7K
- 88.75%
$26.9 - $27.93 $1.74M - $1.81M
8.21K $223K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-72.7K
- 83.5%
$24.5 - $24.95 $1.78M - $1.81M
14.4K $355K
NKE
Nike, Inc.

Consumer Cyclical
-7.53K
- 7.16%
$63.29 - $81.72 $476K - $615K
97.6K $6.2M
HUM
Humana Inc

Healthcare
-7.12K
- 58.74%
$249.11 - $303.11 $1.77M - $2.16M
5K $1.32M
MSCI
Msci Inc.

Financial Services
-2.65K
- 38.2%
$541.46 - $628.34 $1.43M - $1.67M
4.29K $2.42M
SMIN
Ishares Msci India Small Cap I

ETFs
-22.6K
- 99.87%
$61.54 - $77.16 $1.39M - $1.75M
30 $2K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-23K
- 24.98%
$76.94 - $78.28 $1.77M - $1.8M
69.1K $5.41M
DFAU
Dimensional ETF Tr

ETFs
-19.9K
- 4.38%
$37.84 - $42.29 $753K - $842K
434K $16.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-27.3K
- 51.2%
$65.63 - $89.21 $1.79M - $2.43M
26K $1.83M
VEEV
Veeva Systems Inc

Healthcare
-14.9K
- 17.48%
$210.58 - $246.8 $3.15M - $3.69M
70.5K $16.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-839
- 2.96%
$468.34 - $539.52 $393K - $453K
27.5K $12.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-12.2K
- 78.06%
$124.46 - $147.4 $1.52M - $1.8M
3.42K $486K
SU
Suncor Energy Inc

Energy
-43.1K
- 92.75%
$34.27 - $40.63 $1.48M - $1.75M
3.37K $130K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-12K
- 22.93%
$43.29 - $69.32 $518K - $830K
40.2K $1.76M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-20.9K
- 66.66%
$74.85 - $84.89 $1.56M - $1.77M
10.4K $853K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-24K
- 6.8%
N/A
329K $20.5M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-78.9K
- 11.93%
$51.78 - $56.0 $4.08M - $4.42M
582K $32.3M
GGG
Graco Inc

Industrials
-17.4K
- 93.34%
$80.53 - $87.54 $1.4M - $1.52M
1.24K $103K
VOX
Vanguard Communication Service

ETFs
-7.87K
- 18.09%
$147.73 - $169.24 $1.16M - $1.33M
35.7K $5.29M
BCC
Boise Cascade CO

Basic Materials
-2.97K
- 5.41%
$96.38 - $129.12 $286K - $383K
51.9K $5.09M
ISRG
Intuitive Surgical Inc

Healthcare
-96
- 0.19%
$476.63 - $610.45 $45.8K - $58.6K
50.3K $24.9M
EME
Emcor Group, Inc.

Industrials
-1.89K
- 23.22%
$361.16 - $535.99 $681K - $1.01M
6.24K $2.31M
HPQ
Hp Inc

Technology
-24.1K
- 17.55%
$27.69 - $34.72 $667K - $837K
113K $3.13M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-27.2K
- 68.88%
$49.6 - $50.28 $1.35M - $1.37M
12.3K $617K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-34.8K
- 2.23%
$36.63 - $37.45 $1.28M - $1.3M
1.52M $56.1M
CHX
Champion X Corp

Energy
-46.5K
- 88.57%
$27.3 - $31.27 $1.27M - $1.45M
6K $178K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.44K
- 17.6%
$157.11 - $206.52 $697K - $916K
20.8K $3.49M
TMUS
T Mobile Us, Inc.

Communication Services
-11.1K
- 28.93%
$211.3 - $272.83 $2.34M - $3.03M
27.3K $7.27M
GM
General Motors CO

Consumer Cyclical
-13K
- 15.53%
$45.22 - $54.92 $589K - $715K
70.9K $3.33M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-40.5K
- 95.31%
$25.93 - $29.28 $1.05M - $1.19M
1.99K $54K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-42K
- 12.54%
$56.44 - $64.13 $2.37M - $2.69M
293K $18M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-18.8K
- 17.28%
$66.9 - $71.57 $1.26M - $1.34M
89.9K $6.33M
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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