Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-244
- 63.54%
$157.04 - $169.58 $38.3K - $41.4K
140 $22K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-791
- 14.41%
$10.98 - $17.34 $8.69K - $13.7K
4.7K $54K
TOK
Ishares Msci Kokusai ETF

ETFs
-312
- 59.32%
$112.31 - $122.55 $35K - $38.2K
214 $24K
SNX
Td Synnex Corp

Technology
-151
- 10.16%
$103.96 - $144.69 $15.7K - $21.8K
1.34K $138K
NU
Nu Holdings Ltd.

Financial Services
-3.31K
- 18.35%
$10.12 - $13.95 $33.5K - $46.1K
14.7K $150K
EW
Edwards Lifesciences Corp

Healthcare
-467
- 43.16%
$67.95 - $76.19 $31.7K - $35.6K
615 $44K
ABCB
Ameris Bancorp

Financial Services
-295
- 7.61%
$55.56 - $68.47 $16.4K - $20.2K
3.58K $206K
FIVE
Five Below, Inc

Consumer Cyclical
-264
- 58.67%
$72.25 - $103.2 $19.1K - $27.2K
186 $13K
JHG
Janus Henderson Group PLC

Financial Services
-6
- 0.11%
$35.98 - $45.94 $216 - $276
5.3K $191K
VITL
Vital Farms, Inc.

Consumer Defensive
-347
- 11.57%
$29.32 - $45.12 $10.2K - $15.7K
2.65K $80K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-230
- 14.88%
$89.18 - $104.04 $20.5K - $23.9K
1.32K $120K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-347
- 12.84%
$25.0 - $39.76 $8.68K - $13.8K
2.36K $58K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-395
- 50.0%
$69.32 - $78.69 $27.4K - $31.1K
395 $27K
ILMN
Illumina, Inc.

Healthcare
-178
- 54.43%
$79.34 - $144.22 $14.1K - $25.7K
149 $11K
GIB
Cgi Inc

Technology
-56
- 1.99%
$98.12 - $122.43 $5.49K - $6.86K
2.76K $275K
FEX
First Tr Large Cap Core Alphde

ETFs
-275
- 16.02%
$99.27 - $109.89 $27.3K - $30.2K
1.44K $147K
PRU
Prudential Financial Inc

Financial Services
-186
- 11.05%
$105.04 - $122.33 $19.5K - $22.8K
1.5K $167K
VTRS
Viatris Inc

Healthcare
-2.13K
- 59.98%
$8.68 - $12.42 $18.4K - $26.4K
1.42K $12K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-718
- 8.52%
$25.58 - $29.24 $18.4K - $21K
7.71K $202K
CUZ
Cousins Properties Inc

Real Estate
-842
- 14.05%
$28.06 - $31.21 $23.6K - $26.3K
5.15K $152K
JD
Jd.Com, Inc.

Consumer Cyclical
-1.06K
- 55.84%
$33.1 - $45.21 $35K - $47.8K
836 $34K
PR
Permian Resources Corporation

Energy
-2.21K
- 99.37%
$12.33 - $16.0 $27.2K - $35.3K
14 $0
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-317
- 67.45%
$96.06 - $104.96 $30.5K - $33.3K
153 $15K
DV
Double Verify Holdings, Inc.

Technology
-433
- 10.09%
$13.34 - $23.07 $5.78K - $9.99K
3.86K $51K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-1.21K
- 6.42%
$26.64 - $27.14 $32.2K - $32.8K
17.6K $471K
DNLI
Denali Therapeutics Inc.

Healthcare
-494
- 13.43%
$13.6 - $23.59 $6.72K - $11.7K
3.19K $43K
VGSH
Vanguard

ETFs
-531
- 56.43%
$58.07 - $58.69 $30.8K - $31.2K
410 $24K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-222
- 23.97%
$119.84 - $136.1 $26.6K - $30.2K
704 $85K
VCYT
Veracyte, Inc.

Healthcare
-59
- 2.16%
$29.65 - $46.14 $1.75K - $2.72K
2.67K $79K
XSW
Spdr S&P Software & Services E

ETFs
-143
- 76.88%
$159.76 - $197.42 $22.8K - $28.2K
43 $6K
INVH
Invitation Homes Inc.

Real Estate
-1.13K
- 30.85%
$30.28 - $34.85 $34.1K - $39.2K
2.52K $87K
ADUS
Addus Home Care Corp

Healthcare
-18
- 1.71%
$89.83 - $135.92 $1.62K - $2.45K
1.03K $102K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-130
- 7.6%
$99.42 - $126.15 $12.9K - $16.4K
1.58K $167K
INTA
Intapp, Inc.

Technology
-325
- 19.67%
$57.21 - $74.1 $18.6K - $24.1K
1.33K $77K
FEMB
First Tr ETF Emerging Markets

ETFs
-1.09K
- 67.77%
$25.88 - $27.49 $28.2K - $29.9K
518 $13K
BRKR
Bruker Corp

Healthcare
-9
- 0.57%
$41.74 - $62.95 $376 - $567
1.58K $65K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-36
- 18.46%
$522.96 - $601.18 $18.8K - $21.6K
159 $84K
LGOV
First Tr ETF Iv Long Duration

ETFs
-5.78K
- 3.93%
$20.41 - $21.7 $118K - $125K
141K $3.04M
BPOP
Popular, Inc.

Financial Services
-234
- 6.7%
$87.14 - $106.33 $20.4K - $24.9K
3.26K $301K
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
-886
- 90.69%
$28.88 - $31.92 $25.6K - $28.3K
91 $2K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-412
- 42.21%
$61.9 - $66.89 $25.5K - $27.6K
564 $35K
OXY
Occidental Petroleum Corp

Energy
-496
- 24.12%
$45.45 - $52.7 $22.5K - $26.1K
1.56K $77K
CHRD
Oasis Petroleum Inc.

Energy
-157
- 10.62%
$101.34 - $127.78 $15.9K - $20.1K
1.32K $148K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-704
- 32.16%
$46.83 - $56.05 $33K - $39.5K
1.49K $79K
FOR
Forestar Group Inc.

Real Estate
-864
- 97.08%
$21.07 - $27.26 $18.2K - $23.6K
26 $0
BHP
Bhp Group LTD

Basic Materials
-421
- 10.72%
$48.18 - $52.11 $20.3K - $21.9K
3.51K $170K
WBS
Webster Financial Corp

Financial Services
-244
- 9.76%
$47.55 - $61.41 $11.6K - $15K
2.26K $116K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-38
- 10.47%
$100.91 - $174.52 $3.83K - $6.63K
325 $34K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1
- 0.14%
$96.88 - $148.78 $96.9 - $149
695 $69K
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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