Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
-6.56K
- 2.84%
$128.58 - $138.1 $843K - $905K
224K $30.1M
ERIC
Ericsson Lm Telephone CO

Technology
-19.4K
- 19.76%
$7.47 - $8.9 $145K - $173K
79K $612K
IT
Gartner Inc

Technology
-3
- 0.11%
$418.25 - $548.38 $1.25K - $1.65K
2.73K $1.14M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-17.5K
- 93.74%
N/A
1.17K $11K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-1.65K
- 7.65%
$33.55 - $40.74 $55.4K - $67.3K
19.9K $668K
HXL
Hexcel Corp

Industrials
-2.73K
- 95.32%
$54.76 - $70.69 $149K - $193K
134 $7K
HDV
Ishares Core High Dividend ETF

ETFs
-1.57K
- 71.35%
$110.86 - $121.12 $174K - $190K
630 $76K
FTSL
First Trust Senior Ln Fund

ETFs
-2.79K
- 5.61%
$45.65 - $46.48 $127K - $130K
47K $2.14M
FICO
Fair Isaac Corp

Technology
-75
- 72.12%
$1695.35 - $2030.47 $127K - $152K
29 $53K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-2K
- 87.7%
$81.78 - $131.92 $164K - $264K
281 $37K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-17.6K
- 2.21%
$69.87 - $75.62 $1.23M - $1.33M
778K $56.3M
IWY
Ishares Tr Russell 200 Growth

ETFs
-599
- 96.93%
$210.19 - $243.33 $126K - $146K
19 $4K
AVNT
Avient Corp

Basic Materials
-1.07K
- 3.98%
$36.91 - $44.21 $39.4K - $47.2K
25.7K $956K
PBP
Invesco Exchange Traded Fd Tr

ETFs
-2.15K
- 3.45%
$21.85 - $24.13 $47K - $52K
60.3K $1.34M
CSGP
Costar Group, Inc.

Real Estate
-1.97K
- 60.1%
$69.29 - $80.37 $136K - $158K
1.31K $103K
GTLS
Chart Industries Inc

Industrials
-184
- 8.42%
$141.99 - $218.35 $26.1K - $40.2K
2K $288K
IXUS
Ishares Tr

ETFs
-3.69K
- 9.92%
$65.06 - $72.31 $240K - $267K
33.5K $2.34M
GWW
W.W. Grainger, Inc.

Industrials
-108
- 53.47%
$953.54 - $1132.42 $103K - $122K
94 $92K
CBT
Cabot Corp

Basic Materials
-752
- 10.85%
$81.12 - $92.51 $61K - $69.6K
6.18K $513K
ITM
Vaneck Intermediate Muni ETF

ETFs
-2.57K
- 78.56%
$45.21 - $46.67 $116K - $120K
701 $31K
RELX
Relx PLC

Communication Services
-5.54K
- 16.92%
$45.34 - $51.91 $251K - $288K
27.2K $1.37M
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-2.13K
- 86.05%
$49.54 - $55.15 $106K - $118K
346 $17K
LMT
Lockheed Martin Corp

Industrials
-89
- 4.98%
$423.19 - $506.29 $37.7K - $45.1K
1.7K $758K
NVT
N Vent Electric PLC

Industrials
-1.44K
- 71.65%
$52.42 - $75.4 $75.4K - $108K
569 $29K
ASX
Ase Technology Holding Co., Ltd.

Technology
-9.55K
- 75.26%
$8.76 - $11.36 $83.6K - $108K
3.14K $27K
CLX
Clorox CO

Consumer Defensive
-561
- 52.48%
$141.76 - $162.89 $79.5K - $91.4K
508 $74K
MTD
Mettler Toledo International Inc

Healthcare
-60
- 9.79%
$1177.09 - $1390.0 $70.6K - $83.4K
553 $653K
PNR
Pentair PLC

Industrials
-749
- 33.48%
$84.0 - $105.35 $62.9K - $78.9K
1.49K $130K
ARW
Arrow Electronics Inc

Technology
-374
- 6.35%
$101.93 - $119.3 $38.1K - $44.6K
5.51K $572K
RHI
Robert Half International Inc.

Industrials
-1.3K
- 90.02%
$51.96 - $71.3 $67.5K - $92.6K
144 $7K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-1.54K
- 71.88%
$55.48 - $59.47 $85.5K - $91.6K
603 $34K
ITB
Ishares Tr

ETFs
-554
- 12.16%
$93.86 - $111.45 $52K - $61.7K
4K $381K
BSY
Bentley Systems Inc

Technology
-1.91K
- 95.35%
$39.34 - $47.7 $75.1K - $91.1K
93 $3K
PSN
Parsons Corp

Industrials
-305
- 14.05%
$55.35 - $96.44 $16.9K - $29.4K
1.87K $110K
AMP
Ameriprise Financial Inc

Financial Services
-3
- 0.17%
$472.29 - $575.13 $1.42K - $1.73K
1.76K $853K
RRX
Regal Rexnord Corp

Industrials
-203
- 14.3%
$113.85 - $167.1 $23.1K - $33.9K
1.22K $138K
UNM
Unum Group

Financial Services
-2.73K
- 16.5%
$71.8 - $83.34 $196K - $227K
13.8K $1.13M
VRRM
Verra Mobility Corp

Industrials
-179
- 0.38%
$19.76 - $26.87 $3.54K - $4.81K
46.7K $1.05M
BCO
Brinks CO

Industrials
-334
- 4.14%
$83.39 - $96.29 $27.9K - $32.2K
7.74K $666K
ARB
Altshares Tr Merger Arbitrage

Industrials
-3.57K
- 12.32%
$27.6 - $28.24 $98.5K - $101K
25.4K $717K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-932
- 93.29%
$85.24 - $94.86 $79.4K - $88.4K
67 $6K
RDNT
Rad Net, Inc.

Healthcare
-319
- 10.52%
$45.92 - $72.75 $14.6K - $23.2K
2.71K $134K
EQIX
Equinix Inc

Real Estate
-20
- 4.44%
$803.0 - $959.97 $16.1K - $19.2K
430 $350K
VRSK
Verisk Analytics, Inc.

Industrials
-821
- 10.65%
$268.63 - $301.33 $221K - $247K
6.89K $2.05M
BBY
Best Buy CO Inc

Consumer Cyclical
-204
- 4.51%
$70.3 - $91.1 $14.3K - $18.6K
4.32K $317K
UMBF
Umb Financial Corp

Financial Services
-344
- 11.26%
$98.0 - $122.56 $33.7K - $42.2K
2.71K $274K
SITM
Sitime Corp

Technology
-96
- 10.88%
$150.28 - $257.0 $14.4K - $24.7K
786 $120K
FDT
First Trust Developed Markets

ETFs
-11.4K
- 7.97%
$53.51 - $60.98 $611K - $696K
132K $7.68M
PVH
Pvh Corp.

Consumer Cyclical
-115
- 7.93%
$63.81 - $107.78 $7.34K - $12.4K
1.34K $86K
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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