Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EUSB
Ishares Tr Esg Advanced Total

Technology
4.6K
+ 21.23%
$42.54 - $43.56 $196K - $200K
26.3K $1.14M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
11.6K
+ 137.24%
$12.82 - $18.15 $149K - $211K
20.1K $336K
OXY
Occidental Petroleum Corp

Energy
5.17K
+ 331.28%
$36.11 - $49.33 $187K - $255K
6.73K $282K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
3.25K
+ 7.82%
$44.39 - $49.11 $144K - $159K
44.8K $2.13M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
1.98K
+ 40.97%
$63.36 - $80.23 $126K - $159K
6.82K $547K
NTRS
Northern Trust Corp

Financial Services
1.47K
+ 251.03%
$84.45 - $126.79 $124K - $186K
2.05K $259K
MKTX
Marketaxess Holdings Inc

Financial Services
863
+ 74.01%
$203.19 - $231.09 $175K - $199K
2.03K $453K
BIIB
Biogen Inc.

Healthcare
1.59K
+ 1669.47%
$113.38 - $135.49 $180K - $215K
1.68K $211K
HLI
Houlihan Lokey, Inc.

Financial Services
14
+ 0.13%
$141.59 - $182.75 $1.98K - $2.56K
10.7K $1.92M
OTIS
Otis Worldwide Corp

Industrials
2.05K
+ 194.87%
$90.88 - $104.3 $186K - $214K
3.11K $307K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
7.79K
+ 69.9%
$23.54 - $27.53 $183K - $215K
18.9K $489K
TRGP
Targa Resources Corp.

Energy
1.16K
+ 381.64%
$157.32 - $205.72 $183K - $239K
1.47K $255K
PDP
Invesco Exchange Traded Fd Tr

ETFs
1.78K
New
$89.44 - $108.59 $159K - $193K
1.78K $193K
RIO
Rio Tinto PLC

Basic Materials
5.26K
+ 8.08%
$52.32 - $62.75 $275K - $330K
70.3K $4.1M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
9.18K
+ 10.61%
$13.71 - $15.46 $126K - $142K
95.7K $1.48M
PRU
Prudential Financial Inc

Financial Services
1.84K
+ 122.5%
$95.12 - $112.71 $175K - $207K
3.33K $358K
CCK
Crown Holdings Inc

Consumer Cyclical
211
+ 1.77%
$78.47 - $104.45 $16.6K - $22K
12.1K $1.25M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
276
+ 2.24%
$90.58 - $109.05 $25K - $30.1K
12.6K $1.37M
ETSY
Etsy Inc

Consumer Cyclical
2.02K
+ 7.34%
$40.8 - $63.88 $82.3K - $129K
29.5K $1.48M
TTWO
Take Two Interactive Software Inc

Communication Services
731
+ 462.66%
$194.58 - $243.05 $142K - $178K
889 $215K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
1.41K
New
$114.16 - $129.6 $161K - $183K
1.41K $182K
SEE
Sealed Air Corp

Consumer Cyclical
1.95K
+ 3.43%
$23.93 - $32.95 $46.7K - $64.3K
58.8K $1.83M
CCI
Crown Castle International Corp

Real Estate
2.04K
+ 9.76%
$94.83 - $107.06 $193K - $218K
22.9K $2.35M
AWK
American Water Works Company, Inc.

Utilities
1.3K
+ 181.87%
$133.82 - $151.96 $175K - $198K
2.02K $281K
PRF
Invesco Exchange Traded Fd Tr

ETFs
3.93K
+ 93.33%
$35.77 - $42.27 $141K - $166K
8.14K $344K
ENTG
Entegris Inc

Technology
4.16K
+ 17.55%
$62.92 - $86.2 $262K - $359K
27.9K $2.25M
FDL
First Tr Morningstar Dividend

ETFs
4.29K
+ 103.82%
$38.19 - $43.19 $164K - $185K
8.42K $352K
INFY
Infosys LTD

Technology
8.5K
+ 15.42%
$16.14 - $18.75 $137K - $159K
63.6K $1.18M
IWS
Ishares Russell Midcap Value E

ETFs
1.07K
+ 20.87%
$110.58 - $132.14 $118K - $141K
6.17K $815K
NTR
Nutrien Ltd.

Basic Materials
2.66K
+ 142.1%
$46.88 - $62.89 $125K - $167K
4.54K $264K
MFG
Mizuho Financial Group Inc

Financial Services
30.2K
+ 58.25%
$4.25 - $5.66 $128K - $171K
82K $456K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.34K
+ 58.94%
$126.62 - $154.26 $169K - $206K
3.6K $459K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
1.98K
+ 927.7%
$71.94 - $86.02 $142K - $170K
2.19K $187K
EW
Edwards Lifesciences Corp

Healthcare
2.12K
+ 344.72%
$67.07 - $78.22 $142K - $166K
2.74K $213K
VRT
Vertiv Holdings CO

Industrials
1.95K
+ 352.36%
N/A
2.5K $216K
AON
Aon PLC

Financial Services
1.61K
+ 16.72%
$335.85 - $398.81 $541K - $642K
11.2K $4.01M
CINF
Cincinnati Financial Corp

Financial Services
1.1K
+ 61.62%
$126.6 - $151.6 $139K - $166K
2.88K $428K
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
10.7K
New
$12.75 - $15.47 $136K - $166K
10.7K $165K
IVZ
Invesco Ltd.

Financial Services
10.2K
+ 186.55%
$12.14 - $15.77 $124K - $162K
15.7K $248K
IRM
Iron Mountain Inc

Real Estate
1.37K
+ 104.26%
$76.93 - $105.25 $105K - $144K
2.69K $275K
EFA
Ishares Tr Msci Eafe ETF

ETFs
909
+ 8.71%
$72.96 - $90.39 $66.3K - $82.2K
11.4K $1.01M
MTD
Mettler Toledo International Inc

Healthcare
138
+ 24.95%
$970.15 - $1216.57 $134K - $168K
691 $811K
USMC
Principal ETF U S Mega Cap

ETFs
2.52K
+ 1763.64%
$50.94 - $62.56 $128K - $158K
2.67K $166K
WAT
Waters Corp

Healthcare
539
+ 34.89%
$307.71 - $366.67 $166K - $198K
2.08K $727K
ARW
Arrow Electronics Inc

Technology
212
+ 3.84%
$90.32 - $128.28 $19.1K - $27.2K
5.73K $729K
CBRE
Cbre Group, Inc.

Real Estate
1.03K
+ 69.86%
$113.94 - $140.12 $117K - $144K
2.5K $349K
FTGC
First Trust Global Tactical CO

ETFs
8K
+ 16.01%
$23.09 - $25.91 $185K - $207K
58K $1.43M
ZS
Zscaler, Inc.

Technology
454
+ 420.37%
$174.67 - $315.32 $79.3K - $143K
562 $176K
IWN
Ishares Russell2000 Val ETF

ETFs
859
+ 31.96%
$131.84 - $157.76 $113K - $136K
3.55K $559K
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