Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SMMT
Summit Therapeutics Inc.

Healthcare
31.1K
New
$16.64 - $36.7 $517K - $1.14M
31.1K $661K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
35.6K
+ 987.22%
$16.37 - $18.59 $583K - $662K
39.2K $723K
ITW
Illinois Tool Works Inc

Industrials
2.67K
+ 110.19%
$218.41 - $252.43 $583K - $674K
5.09K $1.26M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
12.9K
+ 91.35%
$49.79 - $50.75 $642K - $655K
27K $1.37M
FTDR
Frontdoor, Inc.

Consumer Cyclical
840
+ 2.86%
$37.35 - $59.68 $31.4K - $50.1K
30.3K $1.78M
BCS
Barclays PLC

Financial Services
32.5K
+ 217.6%
$12.69 - $18.61 $412K - $605K
47.4K $881K
FEMB
First Tr ETF Emerging Markets

ETFs
22.2K
+ 4293.63%
$26.01 - $28.88 $578K - $642K
22.8K $657K
HMC
Honda Motor CO LTD

Consumer Cyclical
9.31K
+ 4.26%
$25.0 - $30.93 $233K - $288K
228K $6.57M
STE
Steris PLC

Healthcare
1.69K
+ 9.98%
$208.55 - $252.55 $352K - $426K
18.6K $4.47M
SYK
Stryker Corp

Healthcare
1.5K
+ 89.74%
$337.37 - $395.63 $505K - $592K
3.16K $1.25M
SRLN
Ssga Active Trust

ETFs
11.8K
+ 4.07%
$39.47 - $41.59 $464K - $489K
300K $12.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
19.6K
+ 72.76%
$32.56 - $35.71 $639K - $700K
46.6K $1.54M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
6.98K
+ 51.59%
$60.34 - $74.89 $421K - $523K
20.5K $1.54M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
24.6K
+ 10.44%
$22.43 - $23.23 $551K - $571K
260K $6.04M
FMX
Mexican Economic Development Inc

Consumer Defensive
5.6K
+ 98.11%
$92.5 - $107.84 $518K - $603K
11.3K $1.16M
IRBO
Ishares Robotics & Artificial

ETFs
18.9K
+ 73.35%
N/A
44.7K $1.44M
FSIG
First Tr ETF Iv LTD Duration I
27.2K
+ 5.76%
$18.77 - $19.14 $511K - $521K
501K $9.57M
TMUS
T Mobile Us, Inc.

Communication Services
5.78K
+ 21.2%
$220.99 - $268.54 $1.28M - $1.55M
33K $7.87M
HON
Honeywell International Inc

Industrials
429
+ 1.91%
$182.86 - $232.88 $78.4K - $99.9K
22.9K $5.34M
SHEL
Shell PLC

Energy
10K
+ 19.3%
$59.75 - $73.05 $599K - $732K
61.9K $4.36M
HSBC
Hsbc Holdings PLC

Financial Services
8.82K
+ 150.62%
$46.68 - $61.09 $412K - $539K
14.7K $892K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
43.4K
+ 238.97%
$12.21 - $13.9 $529K - $603K
61.5K $801K
BALL
Ball Corp

Consumer Cyclical
4.2K
+ 5.45%
$44.94 - $56.99 $189K - $239K
81.3K $4.56M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
20.4K
+ 156.6%
$26.41 - $26.76 $538K - $545K
33.4K $892K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.05K
+ 10.79%
$87.54 - $128.18 $179K - $262K
21K $2.64M
EQT
Eqt Corp

Energy
4.45K
+ 7.72%
$46.11 - $60.44 $205K - $269K
62.1K $3.62M
NEU
Newmarket Corp

Basic Materials
187
+ 5.65%
$519.95 - $690.86 $97.2K - $129K
3.5K $2.42M
EMR
Emerson Electric CO

Industrials
2.17K
+ 20.73%
$94.15 - $133.33 $204K - $289K
12.6K $1.68M
UBS
Ubs Group Ag

Financial Services
13.7K
+ 66.14%
$26.12 - $33.82 $357K - $463K
34.4K $1.16M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
17.7K
+ 17.76%
$21.02 - $23.56 $372K - $417K
117K $2.76M
EMHC
Spdr Bloomberg Emerging Market
11.7K
+ 2.2%
$23.06 - $24.61 $270K - $288K
544K $13.4M
VRSK
Verisk Analytics, Inc.

Industrials
1.39K
+ 20.14%
$277.03 - $321.33 $385K - $446K
8.28K $2.58M
FDNI
First Tr ETF Ii Dow Jones

ETFs
15.6K
New
$26.2 - $33.82 $410K - $529K
15.6K $526K
ACGL
Arch Capital Group Ltd.

Financial Services
63.4K
+ 6.19%
$84.99 - $96.82 $5.39M - $6.14M
1.09M $99.1M
ERIC
Ericsson Lm Telephone CO

Technology
53.7K
+ 68.01%
$6.77 - $8.86 $364K - $476K
133K $1.13M
LOW
Lowes Companies Inc

Consumer Cyclical
5.13K
+ 9.24%
$210.83 - $235.28 $1.08M - $1.21M
60.6K $13.4M
IDYA
Ideaya Biosciences, Inc.

Healthcare
12.8K
+ 25.8%
$14.5 - $22.63 $186K - $290K
62.6K $1.32M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
11.3K
+ 14.03%
$42.72 - $44.24 $483K - $500K
91.8K $4.03M
LECO
Lincoln Electric Holdings Inc

Industrials
1.69K
+ 20.77%
$167.18 - $211.38 $283K - $358K
9.84K $2.04M
PCOR
Procore Technologies, Inc.

Technology
4.35K
+ 5.16%
$56.26 - $72.4 $245K - $315K
88.6K $6.06M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7.46K
+ 82.98%
$90.21 - $112.66 $673K - $841K
16.5K $1.5M
ROP
Roper Technologies Inc

Industrials
1.24K
+ 12.53%
$519.19 - $590.78 $645K - $734K
11.2K $6.32M
EL
Estee Lauder Companies Inc

Consumer Defensive
5.2K
+ 134.5%
$50.06 - $80.8 $260K - $420K
9.06K $732K
PLUS
Eplus Inc

Technology
3.83K
+ 22.63%
$54.77 - $74.09 $210K - $284K
20.8K $1.5M
FCPT
Four Corners Property Trust, Inc.

Real Estate
17.2K
New
$26.06 - $28.7 $448K - $494K
17.2K $462K
MSTR
Microstrategy Inc

Technology
1.09K
+ 802.94%
$237.95 - $421.61 $260K - $460K
1.23K $496K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
33.1K
+ 4.08%
$18.11 - $18.97 $600K - $629K
845K $15.9M
KEY
Keycorp

Financial Services
23.3K
+ 70.13%
$13.23 - $17.42 $308K - $405K
56.5K $983K
AMP
Ameriprise Financial Inc

Financial Services
673
+ 38.17%
$422.19 - $533.73 $284K - $359K
2.44K $1.3M
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
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