Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTLS
First Tr Long/Short Equity ETF

ETFs
2.26K
+ 3.14%
$60.06 - $66.28 $135K - $149K
74.1K $4.91M
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
2.42K
New
$102.11 - $124.82 $247K - $302K
2.42K $302K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
6.55K
+ 37.56%
$44.68 - $45.96 $292K - $301K
24K $1.1M
MARB
First Tr Exchange Traded Fd Ii

ETFs
12.7K
+ 15.86%
$19.67 - $20.44 $251K - $260K
93.1K $1.9M
MAA
Mid America Apartment Communities Inc.

Real Estate
2.81K
+ 45.44%
$145.91 - $168.0 $410K - $473K
9K $1.33M
NDSN
Nordson Corp

Industrials
813
+ 8.57%
$167.51 - $223.5 $136K - $182K
10.3K $2.21M
IBMP
Ishares Tr Ibonds December 202

ETFs
11.5K
+ 120.43%
$24.98 - $25.35 $286K - $290K
21K $531K
DOW
Dow Inc.

Basic Materials
10.7K
+ 8906.67%
$25.81 - $34.89 $276K - $373K
10.8K $286K
FNDX
Schwab Fundamental U S Large C

ETFs
11.2K
+ 268.99%
$20.84 - $24.54 $233K - $275K
15.4K $376K
SO
Southern CO

Utilities
3.04K
+ 16.18%
$84.91 - $92.56 $258K - $281K
21.8K $2M
ING
Ing Groep Nv

Financial Services
9.05K
+ 26.81%
$16.62 - $21.98 $150K - $199K
42.8K $936K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
10.7K
+ 110.2%
$24.88 - $25.41 $267K - $272K
20.4K $519K
EPR
Epr Properties

Real Estate
3.45K
+ 27.3%
$43.53 - $59.11 $150K - $204K
16.1K $937K
DGX
Quest Diagnostics Inc

Healthcare
1.98K
+ 28.99%
N/A
8.79K $1.2M
UPRO
Proshares Trust Proshares Ultr

ETFs
2.94K
New
$50.65 - $91.44 $149K - $269K
2.94K $269K
GWRE
Guidewire Software, Inc.

Technology
579
+ 21.17%
$172.73 - $257.37 $100K - $149K
3.31K $780K
WMB
Williams Companies, Inc.

Energy
2.11K
+ 4.78%
$54.33 - $62.87 $115K - $133K
46.2K $2.9M
SPG
Simon Property Group Inc

Real Estate
1.95K
+ 20.21%
$140.37 - $171.44 $273K - $334K
11.6K $1.86M
WTFC
Wintrust Financial Corp

Financial Services
405
+ 2.22%
$95.17 - $124.21 $38.5K - $50.3K
18.6K $2.31M
CARS
Cars.Com Inc.

Consumer Cyclical
19.9K
+ 53.43%
$10.05 - $12.1 $200K - $241K
57.1K $676K
POWI
Power Integrations Inc

Technology
2.87K
+ 16.26%
$42.13 - $59.01 $121K - $170K
20.6K $1.15M
LMT
Lockheed Martin Corp

Industrials
492
+ 28.99%
$430.82 - $486.45 $212K - $239K
2.19K $1.01M
ABEV
Ambev S.A.

Consumer Defensive
103K
+ 149.74%
$2.15 - $2.55 $222K - $263K
172K $414K
AVY
Avery Dennison Corp

Industrials
1.45K
+ 1018.31%
$159.58 - $183.97 $231K - $266K
1.59K $278K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
350K
+ 1501.44%
$87.84 - $1441.89 $30.8M - $505M
374K $33.7M
ZTS
Zoetis Inc.

Healthcare
2.88K
+ 12.22%
$144.41 - $170.3 $415K - $490K
26.4K $4.12M
EQIX
Equinix Inc

Real Estate
314
+ 73.02%
$740.07 - $914.43 $232K - $287K
744 $591K
F
Ford Motor CO

Consumer Cyclical
21.5K
+ 201.12%
$8.69 - $10.85 $186K - $233K
32.1K $348K
NI
Nisource Inc.

Utilities
5.96K
+ 239.29%
$37.11 - $40.64 $221K - $242K
8.45K $340K
VAW
Vanguard Materials ETF

ETFs
1.14K
+ 51.26%
$163.82 - $196.64 $187K - $224K
3.36K $655K
IEX
Idex Corp

Industrials
1.33K
+ 235.51%
$160.66 - $191.29 $214K - $255K
1.9K $333K
GPN
Global Payments Inc

Industrials
3.94K
+ 82.04%
$67.47 - $99.6 $266K - $392K
8.74K $699K
RF
Regions Financial Corp

Financial Services
7.87K
+ 35.17%
$18.34 - $23.52 $144K - $185K
30.2K $711K
GTO
Invesco Actively Managed ETF T

ETFs
4.77K
+ 41.44%
$45.73 - $47.2 $218K - $225K
16.3K $763K
FIX
Comfort Systems Usa Inc

Industrials
291
+ 94.17%
$296.51 - $536.21 $86.3K - $156K
600 $321K
CGCP
Capital Group Core Plus Income

ETFs
9.84K
New
$21.92 - $22.56 $216K - $222K
9.84K $221K
FAST
Fastenal CO

Industrials
10.1K
+ 173.53%
$40.65 - $83.16 $410K - $839K
15.9K $667K
FLCH
Franklin Templeton ETF Tr

ETFs
9.87K
+ 143.96%
$17.74 - $21.96 $175K - $217K
16.7K $363K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
5.29K
+ 191.35%
$33.19 - $40.78 $175K - $216K
8.05K $319K
STT
State Street Corp

Financial Services
1.87K
+ 200.64%
$75.33 - $106.34 $141K - $199K
2.81K $298K
PFF
Ishares Trust Ishares Pfd And

ETFs
7.26K
+ 4.25%
$29.0 - $30.68 $210K - $223K
178K $5.45M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
3.53K
+ 13.81%
$59.8 - $60.07 $211K - $212K
29.1K $1.74M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
2.15K
New
$82.93 - $99.12 $178K - $213K
2.15K $213K
TEF
Telefonica S A

Communication Services
38.2K
+ 162.44%
$4.37 - $5.39 $167K - $206K
61.7K $322K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.05K
+ 65.44%
$74.88 - $91.97 $154K - $189K
5.19K $477K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.83K
+ 83.19%
$54.08 - $68.32 $315K - $398K
12.8K $705K
RMD
Resmed Inc

Healthcare
616
+ 42.78%
$204.54 - $258.0 $126K - $159K
2.06K $530K
TGT
Target Corp

Consumer Defensive
2.45K
+ 41.75%
$88.76 - $105.77 $217K - $259K
8.31K $819K
RACE
Ferrari N.V.

Consumer Cyclical
192
+ 10.73%
$397.86 - $499.02 $76.4K - $95.8K
1.98K $972K
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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