Assetmark, Inc Purchases and Sells in Q2 2025

Assetmark, Inc

$41.6 Billion
Q2 2025

Top Buys

Incresed Positions

1548 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MGK	228K + 2.95%	$273.67 - $366.17 $62.3M - $83.3M	7.94M $2.91B
IVV	804K + 774.86%	$498.8 - $620.9 $401M - $499M	907K $563M
SHY	3.92M + 123.16%	$82.21 - $83.12 $322M - $326M	7.1M $588M
NVDA	105K + 1.91%	$94.31 - $157.99 $9.95M - $16.7M	5.64M $891M
MSFT	104K + 6.21%	$354.56 - $497.45 $37M - $52M	1.79M $888M
VTI	769K + 265.21%	$243.75 - $303.93 $188M - $234M	1.06M $322M

New Holdings

540 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EUFN	2.6M New	$24.77 - $32.27 $64.3M - $83.7M	2.6M $82.1M
EEMA	374K New	$64.59 - $83.0 $24.1M - $31M	374K $30.8M
IGEB	157K New	$43.65 - $45.44 $6.86M - $7.14M	157K $7.14M
STOT	90.6K New	$46.87 - $47.35 $4.25M - $4.29M	90.6K $4.29M
DFIP	73.5K New	$41.11 - $42.42 $3.02M - $3.12M	73.5K $3.07M
EYE	39.8K New	$10.88 - $23.17 $433K - $922K	39.8K $915K

Top Sells

Reduced Positions

691 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	-4.27M - 58.6%	$91.43 - $91.74 $390M - $392M	3.02M $277M
TLT	-1.46M - 87.11%	$83.97 - $92.85 $123M - $136M	216K $19.1M
EMB	-1.22M - 71.75%	$86.54 - $92.62 $106M - $113M	481K $44.5M
HYG	-1.32M - 17.97%	$75.75 - $80.65 $99.9M - $106M	6.02M $486M
VRIG	-3.34M - 94.65%	$24.89 - $25.14 $83.1M - $83.9M	189K $4.73M
IAI	-568K - 98.85%	$122.04 - $169.14 $69.3M - $96.1M	6.59K $1.11M

Sold Out

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FBCV	-179 Closed	$28.94 - $32.74 $5.18K - $5.86K	0 $0

Activity Summary All Purchases 2088 New Holdings 540 Increased Positions 1548 All Sells 692 Reductions 691 Sold out 1 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.