Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
-63
- 2.44%
$52.22 - $81.31 $3.29K - $5.12K
2.52K $135K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-853
- 28.62%
$58.81 - $68.2 $50.2K - $58.2K
2.13K $127K
RELY
Remitly Global, Inc.

Technology
-2.71K
- 55.71%
$19.49 - $27.14 $52.9K - $73.7K
2.16K $44K
ICLR
Icon PLC

Healthcare
-198
- 22.71%
$174.99 - $222.58 $34.6K - $44.1K
674 $117K
AGZ
Ishares Agency Bond ETF

ETFs
-599
- 84.49%
$107.46 - $109.48 $64.4K - $65.6K
110 $12K
MYRG
Myr Group Inc.

Industrials
-177
- 14.16%
$106.08 - $157.33 $18.8K - $27.8K
1.07K $121K
FIW
First Trust Water ETF

ETFs
-599
- 87.32%
$99.48 - $106.74 $59.6K - $63.9K
87 $8K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-593
- 68.0%
$102.5 - $112.02 $60.8K - $66.4K
279 $28K
CNI
Canadian National Railway CO

Industrials
-434
- 8.66%
$95.46 - $106.79 $41.4K - $46.3K
4.58K $446K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-2.54K
- 2.48%
$22.19 - $22.84 $56.3K - $58K
99.6K $2.24M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-818
- 55.91%
$75.32 - $84.77 $61.6K - $69.3K
645 $52K
CIVI
Civitas Resources, Inc.

Energy
-748
- 25.56%
$32.05 - $54.79 $24K - $41K
2.18K $76K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-642
- 86.87%
$78.26 - $95.21 $50.2K - $61.1K
97 $7K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-620
- 80.42%
$81.1 - $94.7 $50.3K - $58.7K
151 $12K
DY
Dycom Industries Inc

Industrials
-151
- 10.41%
$136.75 - $200.56 $20.6K - $30.3K
1.3K $197K
CMC
Commercial Metals CO

Basic Materials
-765
- 15.36%
$43.22 - $53.05 $33.1K - $40.6K
4.22K $193K
PRGS
Progress Software Corp

Technology
-150
- 4.54%
$51.39 - $65.26 $7.71K - $9.79K
3.15K $162K
DAC
Danaos Corp

Industrials
-659
- 99.55%
$76.71 - $85.73 $50.6K - $56.5K
3 $0
JHX
James Hardie Industries PLC

Basic Materials
-433
- 7.39%
$23.56 - $34.63 $10.2K - $15K
5.43K $127K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-1.11K
- 8.31%
$44.41 - $45.43 $49.2K - $50.3K
12.2K $544K
FJP
First Trust Japan Alphadex Fun

ETFs
-5.23K
- 7.02%
$49.98 - $57.59 $261K - $301K
69.3K $3.8M
PTC
Ptc Inc.

Technology
-272
- 81.68%
$153.3 - $193.48 $41.7K - $52.6K
61 $9K
AGYS
Agilysys Inc

Technology
-6
- 0.69%
$71.45 - $134.56 $429 - $807
864 $62K
EXAS
Exact Sciences Corp

Healthcare
-320
- 11.37%
$43.04 - $58.51 $13.8K - $18.7K
2.49K $107K
AVY
Avery Dennison Corp

Industrials
-255
- 64.23%
$174.58 - $195.91 $44.5K - $50K
142 $25K
BFS
Saul Centers, Inc.

Real Estate
-1.23K
- 92.14%
$35.47 - $38.54 $43.7K - $47.4K
105 $3K
NICE
Nice Ltd.

Technology
-228
- 27.6%
$139.18 - $178.5 $31.7K - $40.7K
598 $92K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-229
- 5.95%
$169.43 - $182.84 $38.8K - $41.9K
3.62K $626K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-169
- 20.46%
$161.27 - $192.3 $27.3K - $32.5K
657 $105K
ZWS
Zurn Water Solutions Corp

Industrials
-705
- 13.44%
$32.38 - $39.44 $22.8K - $27.8K
4.54K $149K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-106
- 7.7%
$102.72 - $143.06 $10.9K - $15.2K
1.27K $132K
SPXC
Spx Corp

Industrials
-129
- 7.8%
$128.78 - $154.37 $16.6K - $19.9K
1.52K $196K
FNB
Fnb Corp

Financial Services
-2.05K
- 16.06%
$13.08 - $15.95 $26.8K - $32.7K
10.7K $144K
RY
Royal Bank Of Canada

Financial Services
-103
- 2.54%
$108.81 - $123.4 $11.2K - $12.7K
3.95K $445K
KR
Kroger CO

Consumer Defensive
-1.94K
- 14.36%
$58.36 - $67.72 $113K - $131K
11.5K $781K
CBU
Community Bank System, Inc.

Financial Services
-578
- 28.03%
$56.08 - $67.99 $32.4K - $39.3K
1.48K $84K
BNL
Broadstone Net Lease, Inc.

Real Estate
-2.78K
- 62.3%
$15.2 - $17.25 $42.3K - $48K
1.68K $28K
VRNS
Varonis Systems Inc

Technology
-498
- 8.82%
$39.16 - $46.84 $19.5K - $23.3K
5.15K $208K
NX
Quanex Building Products Corp

Industrials
-367
- 6.06%
$18.54 - $24.18 $6.8K - $8.87K
5.69K $105K
DLR
Digital Realty Trust, Inc.

Real Estate
-34
- 3.27%
$142.1 - $183.56 $4.83K - $6.24K
1.01K $144K
DFAE
Dimensional ETF Tr

ETFs
-1.56K
- 80.31%
$24.64 - $26.86 $38.5K - $42K
383 $9K
ASH
Ashland Global Holdings Inc

Basic Materials
-454
- 45.67%
$55.87 - $73.16 $25.4K - $33.2K
540 $32K
IXN
Ishares Global Information Tec

ETFs
-352
- 26.77%
$75.73 - $88.4 $26.7K - $31.1K
963 $72K
SQ
Block, Inc.

Technology
-239
- 25.95%
$54.04 - $92.95 $12.9K - $22.2K
682 $39K
CAL
Caleres Inc

Consumer Cyclical
-642
- 13.66%
$15.27 - $22.49 $9.8K - $14.4K
4.06K $69K
DXCM
Dexcom Inc

Healthcare
-384
- 29.02%
$67.74 - $90.75 $26K - $34.8K
939 $64K
CSTL
Castle Biosciences Inc

Healthcare
-432
- 9.79%
$18.76 - $32.72 $8.1K - $14.1K
3.98K $79K
SPT
Sprout Social, Inc.

Technology
-279
- 7.7%
$21.99 - $34.03 $6.14K - $9.49K
3.35K $73K
SHG
Shinhan Financial Group CO LTD

Financial Services
-1.11K
- 39.33%
N/A
1.71K $59K
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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