Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-18.5K
- 34.27%
$63.91 - $70.19 $1.19M - $1.3M
35.6K $2.39M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-5.75K
- 56.22%
$166.63 - $185.86 $958K - $1.07M
4.48K $745K
PWR
Quanta Services, Inc.

Industrials
-2.61K
- 39.31%
$236.71 - $358.03 $619K - $936K
4.04K $1.03M
CVX
Chevron Corp

Energy
-29.2K
- 17.21%
$146.71 - $167.97 $4.28M - $4.9M
140K $23.5M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-12K
- 20.03%
$56.68 - $73.5 $682K - $884K
48K $3.05M
STM
St Microelectronics N.V.

Technology
-42.5K
- 99.14%
$21.64 - $28.22 $919K - $1.2M
370 $8K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-40K
- 3.04%
$46.74 - $47.55 $1.87M - $1.9M
1.28M $60.6M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-20.7K
- 59.46%
$50.48 - $51.04 $1.05M - $1.06M
14.1K $716K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-13.5K
- 49.96%
$67.03 - $74.61 $906K - $1.01M
13.5K $920K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.88K
- 5.35%
$119.38 - $161.42 $343K - $464K
50.8K $6.07M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-18.3K
- 25.43%
$49.25 - $50.66 $902K - $928K
53.7K $2.67M
UBS
Ubs Group Ag

Financial Services
-31.3K
- 60.18%
$30.28 - $35.78 $946K - $1.12M
20.7K $633K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-22.1K
- 11.62%
$32.86 - $38.05 $725K - $840K
168K $5.57M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-96.7K
- 86.7%
$8.16 - $9.85 $789K - $953K
14.8K $121K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-11.4K
- 15.73%
$51.45 - $58.51 $588K - $669K
61.3K $3.17M
TT
Trane Technologies PLC

Industrials
-770
- 3.96%
$332.0 - $400.86 $256K - $309K
18.7K $6.3M
ACWI
Ishares Msci Acwi ETF

ETFs
-2.79K
- 0.58%
$115.16 - $124.13 $322K - $347K
482K $56.1M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-34.4K
- 3.02%
$59.63 - $64.37 $2.05M - $2.21M
1.11M $68.9M
IFRA
Ishares Tr

ETFs
-17.1K
- 90.36%
$44.8 - $49.25 $767K - $843K
1.83K $82K
VFH
Vanguard Financial ETF

ETFs
-6.98K
- 22.67%
$114.07 - $127.34 $796K - $889K
23.8K $2.84M
DGRO
Ishares Core Dividend Growth E

ETFs
-13.8K
- 6.56%
$60.46 - $64.42 $833K - $888K
196K $12.1M
PBF
Pbf Energy Inc.

Energy
-19.5K
- 37.98%
$18.97 - $31.31 $370K - $611K
31.9K $608K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-14.5K
- 1.75%
$110.75 - $119.78 $1.61M - $1.74M
816K $94.3M
KLIC
Kulicke & Soffa Industries Inc

Technology
-10.5K
- 37.02%
$32.98 - $47.98 $346K - $503K
17.8K $587K
RNR
Renaissancere Holdings LTD

Financial Services
-240
- 0.31%
$226.55 - $263.22 $54.4K - $63.2K
76.3K $18.3M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-7.56K
- 1.13%
$93.32 - $95.35 $706K - $721K
659K $61.7M
THC
Tenet Healthcare Corp

Healthcare
-6.24K
- 41.95%
$119.51 - $144.98 $746K - $904K
8.63K $1.16M
UE
Urban Edge Properties

Real Estate
-32K
- 76.54%
$18.34 - $21.61 $588K - $692K
9.82K $186K
FTNT
Fortinet, Inc.

Technology
-9.17K
- 9.47%
$92.49 - $114.57 $848K - $1.05M
87.7K $8.45M
IWV
Ishares Russell 3000 ETF

ETFs
-2.06K
- 74.11%
$313.1 - $349.83 $646K - $722K
721 $229K
CARS
Cars.Com Inc.

Consumer Cyclical
-26.9K
- 41.92%
$11.14 - $18.86 $299K - $507K
37.2K $419K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-4.37K
- 1.92%
$31.63 - $35.22 $138K - $154K
223K $7.14M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-9.23K
- 25.16%
$57.21 - $65.8 $528K - $607K
27.5K $1.6M
TFLO
Ishares Treasury Floating Rate

ETFs
-18.8K
- 1.24%
$50.48 - $50.68 $951K - $955K
1.5M $75.8M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-7.72K
- 9.83%
N/A
70.9K $6.08M
NBIX
Neurocrine Biosciences Inc

Healthcare
-958
- 4.81%
$107.22 - $153.29 $103K - $147K
19K $2.1M
NWL
Newell Brands Inc.

Consumer Defensive
-61.5K
- 99.32%
$6.2 - $10.66 $381K - $656K
423 $2K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-20.4K
- 13.87%
$21.23 - $23.75 $433K - $485K
127K $2.73M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-4.86K
- 0.7%
$44.81 - $46.22 $218K - $225K
686K $30.9M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-20.5K
- 5.16%
$30.71 - $30.87 $630K - $633K
377K $11.6M
RDY
Dr Reddys Laboratories LTD

Healthcare
-3.12K
- 1.52%
$12.53 - $15.81 $39.1K - $49.3K
202K $2.66M
FTHI
First Trust Exchange Traded Fd

ETFs
-24K
- 72.4%
$21.62 - $23.74 $519K - $569K
9.14K $199K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.65K
- 21.0%
$120.29 - $134.6 $439K - $491K
13.7K $1.68M
VRSN
Verisign Inc

Technology
-4.51K
- 36.02%
$205.1 - $254.74 $925K - $1.15M
8.02K $2.04M
FLGB
Franklin Templeton ETF Tr

ETFs
-29.4K
- 22.72%
$25.73 - $29.17 $755K - $856K
99.8K $2.86M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-7.11K
- 0.87%
$19.04 - $20.15 $135K - $143K
812K $15.5M
PLUS
Eplus Inc

Technology
-3.99K
- 19.09%
$61.03 - $82.23 $244K - $328K
16.9K $1.03M
AMG
Affiliated Managers Group, Inc.

Financial Services
-146
- 0.51%
$154.65 - $189.71 $22.6K - $27.7K
28.6K $4.8M
JXN
Jackson Financial Inc.

Financial Services
-2.35K
- 2.54%
$79.36 - $97.88 $186K - $230K
90.2K $7.55M
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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