Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFG
Principal Financial Group Inc

Financial Services
5.66K
+ 237.97%
$69.56 - $86.19 $394K - $488K
8.04K $638K
VT
Vanguard Total World Stk Index

ETFs
3.26K
+ 218.67%
$103.16 - $128.52 $336K - $418K
4.75K $609K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
6.86K
+ 7.28%
$36.02 - $41.92 $247K - $287K
101K $4.23M
ESNT
Essent Group Ltd.

Financial Services
3.66K
+ 5.58%
$52.78 - $61.24 $193K - $224K
69.3K $4.21M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
12.9K
+ 306.45%
$27.3 - $31.8 $353K - $411K
17.1K $544K
LDOS
Leidos Holdings, Inc.

Technology
346
+ 2.18%
$132.9 - $160.3 $46K - $55.5K
16.2K $2.56M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
28.2K
+ 92.25%
$12.23 - $15.46 $345K - $436K
58.8K $888K
INTC
Intel Corp

Technology
18.5K
+ 208.83%
$18.13 - $22.69 $335K - $420K
27.3K $612K
BMO
Bank Of Montreal

Financial Services
1.64K
+ 10.84%
$87.54 - $110.63 $143K - $181K
16.7K $1.85M
FLEX
Flex Ltd.

Technology
1.13K
+ 5.41%
$26.68 - $50.09 $30.2K - $56.8K
22.1K $1.1M
ADC
Agree Realty Corp

Real Estate
6.48K
+ 40.98%
$70.68 - $79.12 $458K - $512K
22.3K $1.63M
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
6.18K
+ 30.7%
$40.15 - $48.19 $248K - $298K
26.3K $1.27M
CMS
Cms Energy Corp

Utilities
13.6K
+ 14.77%
$68.57 - $75.51 $931K - $1.02M
105K $7.3M
LNT
Alliant Energy Corp

Utilities
7.01K
+ 122.79%
$58.79 - $64.85 $412K - $454K
12.7K $768K
ASND
Ascendis Pharma A/S

Healthcare
2.31K
+ 3346.38%
$137.41 - $179.1 $317K - $414K
2.38K $410K
SAN
Banco Santander, S.A.

Financial Services
47.3K
+ 1081.78%
$5.72 - $8.32 $271K - $394K
51.7K $429K
YUM
Yum Brands Inc

Consumer Cyclical
2.94K
+ 77.49%
$138.36 - $161.45 $406K - $474K
6.73K $996K
VOOV
Vanguard S&P 500 Value ETF

ETFs
2.09K
+ 255.43%
$162.65 - $188.71 $340K - $395K
2.91K $549K
TCBK
Trico Bancshares

Financial Services
9.78K
New
$35.9 - $41.52 $351K - $406K
9.78K $395K
UI
Ubiquiti Inc.

Technology
141
+ 4.25%
$273.45 - $456.69 $38.6K - $64.4K
3.46K $1.42M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
7.38K
+ 4.07%
$47.02 - $47.83 $347K - $353K
189K $9.02M
AVB
Avalonbay Communities Inc

Real Estate
2.9K
+ 16.36%
$187.23 - $215.61 $543K - $625K
20.6K $4.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
887
+ 12.07%
$160.22 - $209.35 $142K - $186K
8.24K $1.72M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.97K
+ 54.35%
$152.93 - $181.74 $301K - $357K
5.58K $1.01M
NEM
Newmont Corp

Basic Materials
6.37K
+ 490.75%
$44.18 - $59.46 $281K - $378K
7.66K $446K
FITB
Fifth Third Bancorp

Financial Services
8.64K
+ 62.86%
$33.32 - $41.51 $288K - $359K
22.4K $920K
TER
Teradyne, Inc

Technology
4K
+ 152.77%
$67.96 - $91.05 $272K - $365K
6.63K $595K
NTAP
Net App, Inc.

Technology
3.46K
+ 1157.19%
$76.1 - $106.55 $263K - $369K
3.76K $400K
ALL
Allstate Corp

Financial Services
3.18K
+ 6.86%
$180.53 - $212.64 $574K - $677K
49.6K $9.98M
THC
Tenet Healthcare Corp

Healthcare
76
+ 0.88%
$110.41 - $176.0 $8.39K - $13.4K
8.71K $1.53M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
7.3K
New
$50.29 - $50.56 $367K - $369K
7.3K $368K
LNG
Cheniere Energy, Inc.

Energy
1.47K
+ 718.14%
$197.25 - $244.33 $289K - $358K
1.67K $406K
KLIC
Kulicke & Soffa Industries Inc

Technology
9.54K
+ 53.5%
$27.65 - $35.38 $264K - $337K
27.4K $946K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.28K
+ 9.3%
$108.12 - $135.04 $138K - $172K
15K $2.03M
DUOL
Duolingo, Inc.

Technology
189
+ 7.01%
$292.88 - $540.68 $55.4K - $102K
2.88K $1.18M
HPQ
Hp Inc

Technology
29.1K
+ 25.74%
$21.88 - $29.32 $637K - $854K
142K $3.48M
EFX
Equifax Inc

Industrials
844
+ 10.7%
$205.5 - $280.54 $173K - $237K
8.73K $2.26M
CL
Colgate Palmolive CO

Consumer Defensive
4.29K
+ 25.51%
$87.57 - $96.0 $376K - $412K
21.1K $1.92M
STX
Seagate Technology Holdings PLC

Technology
1.81K
+ 136.92%
$66.54 - $144.33 $120K - $261K
3.13K $451K
WM
Waste Management Inc

Industrials
1.5K
+ 67.17%
$216.47 - $242.1 $325K - $363K
3.73K $854K
CLX
Clorox CO

Consumer Defensive
2.88K
+ 566.93%
$118.01 - $148.69 $340K - $428K
3.39K $406K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.22K
+ 286.96%
$57.41 - $74.81 $242K - $316K
5.7K $423K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
880
+ 2.47%
$59.98 - $74.92 $52.8K - $65.9K
36.4K $2.71M
BGNE
Bei Gene, Ltd.

Healthcare
1.37K
+ 6.93%
N/A
21.1K $4.79M
FTCS
First Trust Capital Strength E

ETFs
2.52K
+ 3.85%
$81.6 - $92.39 $205K - $233K
67.9K $6.17M
GLW
Corning Inc

Technology
5.73K
+ 465.72%
$39.07 - $52.59 $224K - $301K
6.96K $366K
ICE
Intercontinental Exchange, Inc.

Financial Services
262
+ 1.1%
$151.62 - $183.47 $39.7K - $48.1K
24.1K $4.42M
IWM
Ishares Russell 2000 ETF

ETFs
1.25K
+ 49.7%
$174.82 - $215.79 $218K - $269K
3.76K $810K
MOD
Modine Manufacturing CO

Consumer Cyclical
434
+ 3.52%
$69.3 - $105.57 $30.1K - $45.8K
12.8K $1.26M
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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