Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
228K
+ 2.95%
$273.67 - $366.17 $62.3M - $83.3M
7.94M $2.91B
IVV
Ishares Core S&P 500 ETF

ETFs
804K
+ 774.86%
$498.8 - $620.9 $401M - $499M
907K $563M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.92M
+ 123.16%
$82.21 - $83.12 $322M - $326M
7.1M $588M
NVDA
Nvidia Corp

Technology
105K
+ 1.91%
$94.31 - $157.99 $9.95M - $16.7M
5.64M $891M
MSFT
Microsoft Corp

Technology
104K
+ 6.21%
$354.56 - $497.45 $37M - $52M
1.79M $888M
VTI
Vanguard Total Stock Market Et

ETFs
769K
+ 265.21%
$243.75 - $303.93 $188M - $234M
1.06M $322M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
109K
+ 3.45%
$456.74 - $568.03 $49.7M - $61.8M
3.26M $1.85B
AVGO
Broadcom Inc.

Technology
39.5K
+ 2.37%
$146.29 - $275.65 $5.77M - $10.9M
1.7M $470M
META
Meta Platforms, Inc.

Communication Services
30.5K
+ 3.75%
$484.66 - $738.09 $14.8M - $22.5M
845K $624M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.06M
+ 98.08%
$72.02 - $73.82 $148M - $152M
4.16M $306M
VOT
Vanguard Mid Cap Growth Index

ETFs
75.7K
+ 3.18%
$216.28 - $284.39 $16.4M - $21.5M
2.46M $699M
UAL
United Airlines Holdings, Inc.

Industrials
1.14M
+ 352.61%
$56.15 - $84.23 $64.3M - $96.4M
1.47M $117M
MGV
Vanguard Mega Cap Value

ETFs
378K
+ 2.55%
$114.87 - $131.25 $43.4M - $49.6M
15.2M $1.99B
BWZ
Spdr Bloomberg Short Term Inte

ETFs
3.01M
+ 3037988.0%
$26.27 - $28.07 $79M - $84.4M
3.01M $84.4M
IGF
Ishares Global Infrastructure

ETFs
1.41M
+ 1677250.0%
$50.55 - $59.83 $71.2M - $84.3M
1.41M $83.4M
EUFN
Ishares Msci Europe Financials

ETFs
2.6M
New
$24.77 - $32.27 $64.3M - $83.7M
2.6M $82.1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
42.9K
+ 2.36%
$180.84 - $240.32 $7.75M - $10.3M
1.86M $446M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.38M
+ 650.98%
$43.53 - $54.46 $60.3M - $75.4M
1.6M $87M
FOXA
Fox Corp

Communication Services
1.35M
+ 69.11%
$47.21 - $57.04 $63.7M - $76.9M
3.3M $185M
IEFA
Ishares Tr

ETFs
194K
+ 2.62%
$67.83 - $84.09 $13.1M - $16.3M
7.58M $633M
VBR
Vanguard Small Cap Value ETF

ETFs
186K
+ 4.45%
$162.76 - $195.77 $30.2M - $36.4M
4.36M $850M
GOOGL
Alphabet Inc.

Communication Services
75.7K
+ 3.24%
$144.7 - $178.6 $10.9M - $13.5M
2.41M $425M
ILF
Ishares Latin America 40 ETF

ETFs
1.94M
+ 1605.16%
$21.35 - $26.21 $41.5M - $50.9M
2.06M $54.1M
JPM
Jpmorgan Chase & CO

Financial Services
73.4K
+ 11.49%
$210.28 - $289.91 $15.4M - $21.3M
712K $206M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
789K
+ 13.78%
$51.1 - $53.29 $40.3M - $42M
6.51M $347M
UTHR
United Therapeutics Corp

Healthcare
197K
+ 38.07%
$276.47 - $328.4 $54.6M - $64.8M
716K $206M
VBK
Vanguard Small Cap Growth ETF

ETFs
26K
+ 1.72%
$219.76 - $276.94 $5.72M - $7.21M
1.54M $427M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.16M
+ 75.93%
$35.3 - $37.51 $40.9M - $43.4M
2.68M $101M
VOE
Vanguard Mid Cap Value Index F

ETFs
162K
+ 3.95%
$141.87 - $164.49 $23M - $26.6M
4.26M $701M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
74.6K
+ 18.01%
$141.37 - $228.57 $10.5M - $17M
489K $111M
IEF
Ishares Barclays

ETFs
430K
+ 79.67%
$93.15 - $96.56 $40.1M - $41.5M
970K $92.9M
JNK
Spdr Bloomberg High Yield Bond

ETFs
310K
+ 6.51%
$91.23 - $97.27 $28.2M - $30.1M
5.07M $493M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
292K
+ 11.56%
$58.41 - $72.69 $17.1M - $21.3M
2.82M $205M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
713K
+ 232.41%
$39.89 - $49.46 $28.4M - $35.2M
1.02M $50.4M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
362K
+ 4.9%
$100.04 - $100.54 $36.2M - $36.4M
7.75M $779M
VXF
Vanguard Extended Market ETF

ETFs
50.7K
+ 4.28%
$150.43 - $192.71 $7.62M - $9.76M
1.23M $238M
BKNG
Booking Holdings Inc.

Consumer Cyclical
4.46K
+ 79.5%
$4164.15 - $5789.24 $18.6M - $25.8M
10.1K $58.3M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
250K
+ 10.9%
$116.93 - $119.39 $29.3M - $29.9M
2.55M $303M
SCHW
Schwab Charles Corp

Financial Services
287K
+ 66.51%
$69.06 - $91.24 $19.8M - $26.2M
718K $65.5M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
706K
+ 113.3%
$35.35 - $42.68 $25M - $30.1M
1.33M $56.6M
EEMA
Ishares Msci Emerging Markets

ETFs
374K
New
$64.59 - $83.0 $24.1M - $31M
374K $30.8M
PM
Philip Morris International Inc.

Consumer Defensive
126K
+ 45.14%
$149.23 - $184.95 $18.8M - $23.3M
405K $73.7M
XLC
Select Sector Spdr Tr Communic

ETFs
208K
+ 45.13%
$86.13 - $108.53 $17.9M - $22.6M
670K $72.7M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.07M
+ 81.77%
$24.98 - $25.66 $26.8M - $27.5M
2.39M $61.1M
GOOG
Alphabet Inc.

Communication Services
128K
+ 62.79%
$146.58 - $180.01 $18.7M - $23M
331K $58.7M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
334K
+ 483.74%
$77.74 - $78.78 $26M - $26.3M
403K $31.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
436K
+ 259.8%
$58.63 - $59.9 $25.6M - $26.1M
604K $36.1M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
279K
+ 118.93%
$73.0 - $85.5 $20.3M - $23.8M
513K $43.1M
SONY
Sony Group Corp

Technology
936K
+ 175.64%
$21.24 - $26.88 $19.9M - $25.2M
1.47M $38.3M
Activity Summary
Buys All Purchases 2088 New Holdings 540 Increased Positions 1548 Sells All Sells 692 Reductions 691 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email