Assetmark, Inc Reduced Holdings in Q1 2025

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11
- 0.69%
$161.13 - $209.29 $1.77K - $2.3K
1.59K $262K
DAR
Darling Ingredients Inc.

Consumer Defensive
-366
- 11.09%
$28.51 - $41.85 $10.4K - $15.3K
2.93K $91K
PRIM
Primoris Services Corp

Industrials
-61
- 6.96%
$57.27 - $89.03 $3.49K - $5.43K
815 $46K
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
-2.06K
- 28.63%
$8.21 - $8.96 $16.9K - $18.4K
5.13K $42K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-467
- 61.05%
$42.93 - $44.71 $20K - $20.9K
298 $13K
TRNO
Terreno Realty Corp

Real Estate
-340
- 92.39%
$57.4 - $68.5 $19.5K - $23.3K
28 $1K
NWSA
News Corp

Communication Services
-412
- 1.76%
$26.29 - $30.49 $10.8K - $12.6K
23K $625K
ITRI
Itron, Inc.

Technology
-158
- 89.77%
$92.6 - $110.29 $14.6K - $17.4K
18 $1K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-802
- 85.87%
$23.29 - $23.38 $18.7K - $18.8K
132 $3K
SWX
Southwest Gas Holdings, Inc.

Utilities
-290
- 10.65%
$68.42 - $78.18 $19.8K - $22.7K
2.43K $174K
NMRK
Newmark Group, Inc.

Real Estate
-953
- 11.1%
$11.84 - $14.69 $11.3K - $14K
7.63K $92K
ICLN
Ishares

ETFs
-1.52K
- 28.29%
$10.94 - $11.86 $16.6K - $18K
3.84K $43K
NMR
Nomura Holdings Inc

Financial Services
-3.53K
- 20.02%
$5.56 - $6.98 $19.6K - $24.6K
14.1K $86K
GBIL
Goldman Sachs Access Treasury

ETFs
-161
- 32.14%
$99.85 - $100.19 $16.1K - $16.1K
340 $34K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-767
- 21.73%
$33.37 - $38.01 $25.6K - $29.2K
2.76K $103K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-44
- 5.49%
$161.03 - $235.53 $7.09K - $10.4K
758 $125K
NBHC
National Bank Holdings Corp

Financial Services
-189
- 11.48%
$38.11 - $44.09 $7.2K - $8.33K
1.46K $55K
POR
Portland General Electric CO

Utilities
-430
- 10.7%
$40.56 - $45.24 $17.4K - $19.5K
3.59K $160K
FN
Fabrinet

Technology
-23
- 4.75%
$183.66 - $267.24 $4.22K - $6.15K
461 $91K
CCL
Carnival Corp

Consumer Cyclical
-68
- 2.62%
$19.08 - $28.49 $1.3K - $1.94K
2.53K $49K
PTEN
Patterson Uti Energy Inc

Energy
-1.66K
- 16.31%
$7.15 - $9.45 $11.8K - $15.6K
8.49K $69K
OTIS
Otis Worldwide Corp

Industrials
-272
- 20.53%
$90.77 - $104.01 $24.7K - $28.3K
1.05K $108K
VSH
Vishay Intertechnology Inc

Technology
-504
- 8.58%
$15.9 - $19.1 $8.01K - $9.63K
5.37K $85K
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
-518
- 89.93%
N/A
58 $1K
PKG
Packaging Corp Of America

Consumer Cyclical
-17
- 4.09%
$192.03 - $242.13 $3.26K - $4.12K
399 $79K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-339
- 90.16%
$38.41 - $44.06 $13K - $14.9K
37 $1K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-10
- 1.21%
$109.48 - $136.56 $1.09K - $1.37K
815 $89K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-751
- 10.75%
$7.39 - $9.09 $5.55K - $6.83K
6.23K $46K
IHDG
Wisdomtree Tr

ETFs
-300
- 12.32%
$43.4 - $47.51 $13K - $14.3K
2.14K $92K
DD
Du Pont De Nemours, Inc.

Basic Materials
-158
- 16.77%
$72.7 - $84.32 $11.5K - $13.3K
784 $58K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-117
- 2.66%
$9.27 - $13.2 $1.08K - $1.54K
4.28K $39K
AWR
American States Water CO

Utilities
-166
- 17.51%
$70.84 - $80.98 $11.8K - $13.4K
782 $61K
CSL
Carlisle Companies Inc

Industrials
-2
- 0.46%
$326.43 - $408.24 $653 - $816
429 $146K
GSL
Global Ship Lease, Inc.

Industrials
-651
- 24.28%
$21.1 - $23.88 $13.7K - $15.5K
2.03K $46K
NVR
Nvr Inc

Consumer Cyclical
-1
- 20.0%
$7062.02 - $8382.63 $7.06K - $8.38K
4 $28K
ALB
Albemarle Corp

Basic Materials
-106
- 34.87%
$69.95 - $97.49 $7.41K - $10.3K
198 $14K
OC
Owens Corning

Industrials
-41
- 17.15%
$137.83 - $191.19 $5.65K - $7.84K
198 $28K
FRME
First Merchants Corp

Financial Services
-333
- 9.57%
$37.99 - $45.25 $12.7K - $15.1K
3.15K $127K
DOCN
Digital Ocean Holdings, Inc.

Technology
-279
- 9.57%
$33.39 - $46.69 $9.32K - $13K
2.64K $88K
URA
Global X Uranium ETF

ETFs
-360
- 49.25%
$22.92 - $30.98 $8.25K - $11.2K
371 $8K
CNS
Cohen & Steers, Inc.

Financial Services
-54
- 10.17%
$75.52 - $92.6 $4.08K - $5K
477 $38K
TECH
Bio Techne Corp

Healthcare
-129
- 52.87%
$58.47 - $78.75 $7.54K - $10.2K
115 $6K
BAP
Credicorp LTD

Financial Services
-332
- 1.88%
$178.97 - $197.4 $59.4K - $65.5K
17.4K $3.23M
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
-75
- 50.0%
$115.13 - $136.09 $8.63K - $10.2K
75 $8K
RACE
Ferrari N.V.

Consumer Cyclical
-36
- 1.97%
$413.73 - $508.15 $14.9K - $18.3K
1.79K $765K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-107
- 6.76%
$65.4 - $79.39 $7K - $8.49K
1.48K $109K
CAG
Conagra Brands Inc.

Consumer Defensive
-319
- 43.82%
$23.9 - $27.67 $7.62K - $8.83K
409 $10K
IBB
Ishares Biotechnology ETF

ETFs
-74
- 41.11%
$127.9 - $140.56 $9.46K - $10.4K
106 $13K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-282
- 7.01%
$25.9 - $31.26 $7.3K - $8.82K
3.74K $100K
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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