Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-20.7K
- 34.26%
$24.6 - $24.99 $510K - $518K
39.7K $993K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-12.5K
- 99.83%
$28.85 - $39.18 $359K - $488K
21 $0
ILCB
Ishares Morningstar U.S. Equit

ETFs
-5.09K
- 21.97%
$76.17 - $85.05 $388K - $433K
18.1K $1.4M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-32.4K
- 5.65%
$30.35 - $33.16 $984K - $1.07M
541K $17.3M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-21.2K
- 68.85%
$21.84 - $23.31 $462K - $494K
9.58K $218K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-574
- 9.82%
$360.07 - $417.26 $207K - $240K
5.27K $1.9M
HPE
Hewlett Packard Enterprise CO

Technology
-1.16K
- 1.65%
$14.77 - $24.42 $17.1K - $28.2K
69.1K $1.07M
DT
Dynatrace, Inc.

Technology
-2.45K
- 5.74%
$47.15 - $62.42 $115K - $153K
40.3K $1.9M
FSIG
First Tr ETF Iv LTD Duration I
-24K
- 4.82%
$18.74 - $19.04 $449K - $456K
473K $8.96M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-9.93K
- 8.32%
$53.35 - $58.68 $530K - $583K
109K $6.14M
NSIT
Insight Enterprises Inc

Technology
-2.45K
- 13.49%
$149.36 - $174.13 $365K - $426K
15.7K $2.35M
ASND
Ascendis Pharma A/S

Healthcare
-2.87K
- 97.65%
$119.49 - $168.84 $343K - $485K
69 $10K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-11.8K
- 2.04%
$35.96 - $36.72 $423K - $432K
565K $20.4M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.38K
- 3.3%
$26.24 - $38.48 $36.3K - $53.3K
40.5K $1.18M
GMAB
Genmab A/S

Healthcare
-17.9K
- 98.8%
$18.69 - $24.14 $334K - $432K
218 $4K
VONV
Vanguard Russell 1000 Value Et

ETFs
-4.61K
- 53.82%
$80.21 - $86.14 $370K - $397K
3.95K $326K
WMB
Williams Companies, Inc.

Energy
-11.3K
- 20.44%
$54.02 - $61.09 $612K - $693K
44.1K $2.64M
RWR
Spdr Dow Jones Reit ETF

ETFs
-3.73K
- 13.9%
$95.15 - $104.06 $355K - $389K
23.1K $2.29M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-6.98K
- 25.16%
$49.69 - $50.76 $347K - $354K
20.7K $1.04M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-9.91K
- 85.83%
$21.26 - $33.75 $211K - $334K
1.64K $35K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-97
- 0.53%
$32.3 - $53.15 $3.13K - $5.16K
18.1K $605K
SEE
Sealed Air Corp

Consumer Cyclical
-1.07K
- 1.85%
$28.9 - $35.65 $30.9K - $38.1K
56.9K $1.64M
WSR
Whitestone Reit

Real Estate
-22.2K
- 99.76%
$13.25 - $14.58 $294K - $324K
53 $0
MCHI
Ishares Msci China ETF

ETFs
-14.7K
- 22.76%
$43.71 - $58.65 $642K - $862K
49.9K $2.71M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-11.4K
- 29.77%
$30.38 - $34.94 $347K - $399K
27K $922K
PFF
Ishares Trust Ishares Pfd And

ETFs
-5.77K
- 3.27%
$30.73 - $32.26 $177K - $186K
171K $5.24M
ALE
Allete Inc

Utilities
-4.58K
- 99.61%
$64.9 - $65.91 $297K - $302K
18 $1K
ENTG
Entegris Inc

Technology
-217
- 0.91%
$87.48 - $109.53 $19K - $23.8K
23.7K $2.07M
VGIT
Vanguard Intermediate Term Tre

ETFs
-9.02K
- 5.1%
$57.44 - $59.4 $518K - $536K
168K $9.97M
CW
Curtiss Wright Corp

Industrials
-90
- 1.33%
$304.82 - $384.07 $27.4K - $34.6K
6.69K $2.12M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-6.05K
- 35.86%
$48.3 - $52.85 $292K - $320K
10.8K $553K
ACIW
Aci Worldwide, Inc.

Technology
-6.83K
- 19.32%
$50.38 - $57.35 $344K - $392K
28.5K $1.56M
POWI
Power Integrations Inc

Technology
-1.07K
- 5.69%
$50.5 - $66.7 $53.9K - $71.2K
17.7K $892K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-17.2K
- 2.61%
$40.79 - $42.32 $700K - $726K
640K $26.9M
IXC
Ishares Tr Global Energy ETF

ETFs
-6.86K
- 97.28%
$38.48 - $42.16 $264K - $289K
192 $8K
K
Kellogg CO

Consumer Defensive
-3.1K
- 68.92%
$81.06 - $82.9 $252K - $257K
1.4K $115K
VDC
Vanguard Consumer Staples ETF

ETFs
-1.56K
- 11.95%
$206.54 - $226.16 $322K - $353K
11.5K $2.51M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-3.22K
- 0.79%
$47.35 - $48.24 $152K - $155K
404K $19.2M
TM
Toyota Motor Corp

Consumer Cyclical
-109
- 0.96%
$176.53 - $195.35 $19.2K - $21.3K
11.3K $1.99M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.26K
- 57.67%
$81.62 - $96.63 $184K - $218K
1.66K $137K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.51K
- 5.61%
$54.25 - $57.64 $191K - $203K
59.1K $3.26M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-2K
- 93.95%
$96.85 - $111.39 $194K - $223K
129 $12K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-2.87K
- 87.74%
$71.9 - $77.57 $206K - $223K
401 $29K
CRDO
Credo Technology Group Holding LTD

Technology
-2.14K
- 46.33%
$39.45 - $85.5 $84.3K - $183K
2.48K $99K
CNM
Core & Main, Inc.

Industrials
-71
- 0.09%
$46.27 - $57.26 $3.29K - $4.07K
80.2K $3.88M
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.73K
- 18.73%
$54.09 - $74.56 $93.7K - $129K
7.52K $406K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-24K
- 6.72%
$18.46 - $19.19 $443K - $461K
333K $6.4M
PRCT
Procept Bio Robotics Corp

Healthcare
-363
- 4.38%
$56.03 - $88.57 $20.3K - $32.2K
7.93K $461K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-540
- 3.11%
$43.49 - $58.8 $23.5K - $31.8K
16.8K $731K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email