Stammdaten
Unternehmen & Branche
| Name | ASSETMARK, INC |
|---|---|
| Ticker | |
| CIK | 0001344551 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | 1.386.695 | 1.650.100 | -263.405 | 33.181.948 | Reduziert | -16,0% | |
| ASSETMARK, INC | 1.236.861 | 1.168.808 | 68.053 | 30.171.093 | Aufgestockt | +5,8% | |
| Neuberger Berman Group LLC | 425.705 | 408.938 | 16.767 | 13.064.217 | Aufgestockt | +4,1% | |
| CoreCap Advisors, LLC | 322.783 | 0 | 322.783 | 7.965.930 | Neu | +100,0% | |
| HERITAGE OAK WEALTH ADVISORS LLC | 283.004 | 466.877 | -183.873 | 6.984.227 | Reduziert | -39,4% | |
| ENVESTNET ASSET MANAGEMENT INC | 162.455 | 167.668 | -5.213 | 4.009.211 | Reduziert | -3,1% | |
| WealthPlan Investment Management, LLC | 140.954 | 0 | 140.954 | 3.372.860 | Neu | +100,0% | |
| LEUTHOLD GROUP, LLC | 81.551 | 0 | 81.551 | 2.012.589 | Neu | +100,0% | |
| Sunbelt Securities, Inc. | 80.096 | 79.149 | 947 | 1.976.681 | Aufgestockt | +1,2% | |
| JANE STREET GROUP, LLC | 72.976 | 135.367 | -62.391 | 1.762.559 | Reduziert | -46,1% | |
| Atria Investments, Inc | 68.787 | 58.720 | 10.067 | 1.697.588 | Aufgestockt | +17,1% | |
| J.W. COLE ADVISORS, INC. | 46.421 | 0 | 46.421 | 1.645.866 | Neu | +100,0% | |
| Concurrent Investment Advisors, LLC | 59.051 | 57.574 | 1.477 | 1.457.314 | Aufgestockt | +2,6% | |
| GOLDMAN SACHS GROUP INC | 52.918 | 0 | 52.918 | 1.305.958 | Neu | +100,0% | |
| IFP Advisors, Inc | 46.157 | 42.073 | 4.084 | 1.139.104 | Aufgestockt | +9,7% | |
| Arkadios Wealth Advisors | 43.162 | 43.720 | -558 | 1.065.191 | Reduziert | -1,3% | |
| Accurate Wealth Management, LLC | 39.378 | 29.832 | 9.546 | 1.004.415 | Aufgestockt | +32,0% | |
| MGO ONE SEVEN LLC | 37.169 | 34.201 | 2.968 | 917.290 | Aufgestockt | +8,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.347 | 47.834 | -12.487 | 845.811 | Reduziert | -26,1% | |
| Strategic Blueprint, LLC | 30.280 | 31.780 | -1.500 | 747.277 | Reduziert | -4,7% | |
| TFB Advisors LLC | 22.304 | 36.684 | -14.380 | 684.474 | Reduziert | -39,2% | |
| Fulcrum Equity Management | 23.369 | 25.065 | -1.696 | 576.721 | Reduziert | -6,8% | |
| Legacy Wealth Partners, LLC | 22.844 | 21.714 | 1.130 | 563.765 | Aufgestockt | +5,2% | |
| CITADEL ADVISORS LLC | 18.891 | 0 | 18.891 | 466.209 | Neu | +100,0% | |
| Balefire, LLC | 18.843 | 19.768 | -925 | 465.024 | Reduziert | -4,7% | |
| RFG Advisory, LLC | 16.178 | 17.165 | -987 | 399.255 | Reduziert | -5,8% | |
| Americana Partners, LLC | 13.378 | 0 | 13.378 | 354.141 | Neu | +100,0% | |
| WealthPLAN Partners, LLC | 13.817 | 0 | 13.817 | 330.624 | Neu | +100,0% | |
| Daybright Advisory Services, Inc. | 11.944 | 0 | 11.944 | 285.806 | Neu | +100,0% | |
| YHB Investment Advisors, Inc. | 10.743 | 0 | 10.743 | 284.388 | Neu | +100,0% | |
| PFG Investments, LLC | 10.202 | 0 | 10.202 | 244.121 | Neu | +100,0% | |
| Fortis Group Advisors, LLC | 7.067 | 0 | 7.067 | 239.899 | Neu | +100,0% | |
| Sanctuary Advisors, LLC | 9.591 | 0 | 9.591 | 229.501 | Neu | +100,0% | |
| LPL Financial LLC | 6.188 | 0 | 6.188 | 219.395 | Neu | +100,0% | |
| Fiscal Wisdom Wealth Management, LLC | 8.511 | 11.499 | -2.988 | 210.042 | Reduziert | -26,0% | |
| ROYAL BANK OF CANADA | 6.958 | 8.022 | -1.064 | 207.000 | Reduziert | -13,3% | |
| Sowell Financial Services LLC | 8.209 | 0 | 8.209 | 205.430 | Neu | +100,0% | |
| CWM, LLC | 3.860 | 3.462 | 398 | 95.261 | Aufgestockt | +11,5% | |
| COMERICA BANK | 2.069 | 0 | 2.069 | 54.770 | Neu | +100,0% | |
| UBS Group AG | 2.013 | 2.053 | -40 | 50.520 | Reduziert | -1,9% | |
| Rossby Financial, LCC | 549 | 154 | 395 | 13.371 | Aufgestockt | +256,5% | |
| FIFTH THIRD BANCORP | 262 | 0 | 262 | 6.269 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227 | 0 | 227 | 5.602 | Neu | +100,0% | |
| Cape Investment Advisory, Inc. | 136 | 0 | 136 | 3.600 | Neu | +100,0% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128 | 0 | 128 | 3.388 | Neu | +100,0% | |
| Capital Investment Advisory Services, LLC | 127 | 0 | 127 | 3.039 | Neu | +100,0% | |
| MORGAN STANLEY | 99 | 0 | 99 | 2.391 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 96 | 184 | -88 | 2.296 | Reduziert | -47,8% | |
| Global Retirement Partners, LLC | 86 | 0 | 86 | 2.277 | Neu | +100,0% | |
| US BANCORP \DE\ | 66 | 0 | 66 | 1.579 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | 1.386.695 | 1.650.100 | -16,0% | 33.181.948 | 27,68 | 3 Q |
| ASSETMARK, INC | 1.236.861 | 1.168.808 | +5,8% | 30.171.093 | 25,17 | 4 Q |
| Neuberger Berman Group LLC | 425.705 | 408.938 | +4,1% | 13.064.217 | 10,90 | 16 Q |
| CoreCap Advisors, LLC | 322.783 | 0 | +100,0% | 7.965.930 | 6,64 | 1 Q |
| HERITAGE OAK WEALTH ADVISORS LLC | 283.004 | 466.877 | -39,4% | 6.984.227 | 5,83 | 2 Q |
| ENVESTNET ASSET MANAGEMENT INC | 162.455 | 167.668 | -3,1% | 4.009.211 | 3,34 | 2 Q |
| WealthPlan Investment Management, LLC | 140.954 | 0 | +100,0% | 3.372.860 | 2,81 | 1 Q |
| LEUTHOLD GROUP, LLC | 81.551 | 0 | +100,0% | 2.012.589 | 1,68 | 1 Q |
| Sunbelt Securities, Inc. | 80.096 | 79.149 | +1,2% | 1.976.681 | 1,65 | 2 Q |
| JANE STREET GROUP, LLC | 72.976 | 135.367 | -46,1% | 1.762.559 | 1,47 | 3 Q |
| Atria Investments, Inc | 68.787 | 58.720 | +17,1% | 1.697.588 | 1,42 | 2 Q |
| Concurrent Investment Advisors, LLC | 59.051 | 57.574 | +2,6% | 1.457.314 | 1,22 | 2 Q |
| GOLDMAN SACHS GROUP INC | 52.918 | 0 | +100,0% | 1.305.958 | 1,09 | 1 Q |
| IFP Advisors, Inc | 46.157 | 42.073 | +9,7% | 1.139.104 | 0,95 | 2 Q |
| Arkadios Wealth Advisors | 43.162 | 43.720 | -1,3% | 1.065.191 | 0,89 | 2 Q |
| Accurate Wealth Management, LLC | 39.378 | 29.832 | +32,0% | 1.004.415 | 0,84 | 2 Q |
| MGO ONE SEVEN LLC | 37.169 | 34.201 | +8,7% | 917.290 | 0,77 | 2 Q |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.347 | 47.834 | -26,1% | 845.811 | 0,71 | 2 Q |
| Strategic Blueprint, LLC | 30.280 | 31.780 | -4,7% | 747.277 | 0,62 | 2 Q |
| TFB Advisors LLC | 22.304 | 36.684 | -39,2% | 684.474 | 0,57 | 9 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 43 | 4,8 | 120 |
| 31.12.2025 | ✓ | 37 | 4,7 | 125 |
| 30.09.2025 | ✓ | 13 | 1,0 | 32 |
| 30.06.2025 | ✓ | 9 | 0,8 | 29 |
| 31.03.2025 | ✓ | 7 | 0,4 | 11 |
| 31.12.2024 | ✓ | 6 | 0,4 | 13 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| HERITAGE OAK WEALTH ADVISORS LLC | 466.877 | 11.683.597 |
| ENVESTNET ASSET MANAGEMENT INC | 167.668 | 4.195.892 |
| Sunbelt Securities, Inc. | 79.149 | 1.980.704 |
| Atria Investments, Inc | 58.720 | 1.469.468 |
| Concurrent Investment Advisors, LLC | 57.574 | 1.440.790 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.834 | 1.266.257 |
| Arkadios Wealth Advisors | 43.720 | 1.094.093 |
| IFP Advisors, Inc | 42.073 | 1.052.877 |
| MGO ONE SEVEN LLC | 34.201 | 855.880 |
| Strategic Blueprint, LLC | 31.780 | 795.295 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PGIM Custom Harvest LLC | 1.650.100 | 1.174.345 | +246.8 % | 43.681.271 |
| ASSETMARK, INC | 1.168.808 | 1.165.234 | +32603.1 % | 30.084.869 |
| JANE STREET GROUP, LLC | 135.367 | 92.437 | +215.3 % | 3.455.265 |
| Neuberger Berman Group LLC | 408.938 | 24.147 | +6.3 % | 14.498.869 |
| TFB Advisors LLC | 36.684 | 13.349 | +57.2 % | 1.172.163 |
| UBS Group AG | 2.053 | 2.024 | +6979.3 % | 56.898 |
| Fortis Group Advisors, LLC | 7.067 | 343 | +5.1 % | 239.899 |
| OSAIC HOLDINGS, INC. | 184 | 84 | +84.0 % | 5.769 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 46.421 | -11.379 | -19.7 % | 1.645.866 |
| ROYAL BANK OF CANADA | 8.022 | -6.628 | -45.2 % | 283.000 |
| LPL Financial LLC | 6.188 | -481 | -7.2 % | 219.395 |
| COMERICA BANK | 2.069 | -124 | -5.7 % | 54.770 |