Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BOND
Pimco Active Bond Exchange Tra

ETFs
1.62K
+ 280.0%
$89.87 - $92.93 $146K - $151K
2.2K $203K
NMR
Nomura Holdings Inc

Financial Services
21.7K
+ 153.77%
$4.95 - $6.6 $107K - $143K
35.8K $235K
LPLA
Lpl Financial Holdings Inc.

Financial Services
238
+ 19.4%
$283.31 - $388.96 $67.4K - $92.6K
1.47K $549K
GWW
W.W. Grainger, Inc.

Industrials
135
+ 143.62%
$919.93 - $1101.66 $124K - $149K
229 $238K
ABM
Abm Industries Inc

Industrials
3.08K
New
$42.24 - $52.72 $130K - $163K
3.08K $145K
CPNG
Coupang, Inc.

Consumer Cyclical
4.52K
+ 481.79%
$19.76 - $30.81 $89.4K - $139K
5.46K $163K
OMFL
Invesco Exchange Traded Self I

ETFs
1.78K
+ 19.6%
$48.43 - $57.78 $86K - $103K
10.8K $626K
CCL
Carnival Corp

Consumer Cyclical
4.29K
+ 169.58%
$16.43 - $28.12 $70.4K - $121K
6.82K $191K
DY
Dycom Industries Inc

Industrials
72
+ 5.54%
$138.96 - $245.71 $10K - $17.7K
1.37K $335K
HIW
Highwoods Properties, Inc.

Real Estate
2.27K
+ 4.87%
$25.31 - $31.85 $57.5K - $72.3K
48.9K $1.52M
KRC
Kilroy Realty Corp

Real Estate
2.58K
+ 9.16%
$28.32 - $35.95 $73.2K - $92.9K
30.8K $1.06M
CVNA
Carvana Co.

Consumer Cyclical
362
+ 458.23%
$162.57 - $345.64 $58.9K - $125K
441 $148K
FHI
Federated Hermes, Inc.

Financial Services
2.97K
New
$35.85 - $44.32 $106K - $132K
2.97K $131K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
3.47K
+ 108.36%
$30.28 - $36.05 $105K - $125K
6.68K $240K
SRAD
Sportradar Group Ag

Technology
4.54K
+ 2163.33%
$20.32 - $28.08 $92.3K - $128K
4.75K $133K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.41K
+ 12.77%
$41.79 - $54.16 $58.8K - $76.3K
12.4K $656K
HYLS
First Tr Tactical High Yield L

ETFs
2.02K
+ 3.62%
$39.8 - $41.84 $80.3K - $84.4K
57.8K $2.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.52K
+ 2.44%
$63.54 - $68.5 $160K - $172K
106K $7.13M
FFIV
F5, Inc.

Technology
330
+ 34.92%
$239.25 - $295.9 $79K - $97.6K
1.28K $375K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.22K
+ 73.66%
$73.7 - $90.98 $89.8K - $111K
2.87K $261K
SBAC
Sba Communications Corp

Real Estate
480
+ 66.95%
$208.57 - $243.4 $100K - $117K
1.2K $281K
TRMB
Trimble Inc.

Technology
651
+ 9.52%
$55.12 - $75.98 $35.9K - $49.5K
7.49K $569K
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.75K
+ 1315.04%
$55.15 - $68.11 $96.5K - $119K
1.88K $128K
BCC
Boise Cascade CO

Basic Materials
8.11K
+ 15.63%
$83.96 - $102.07 $681K - $828K
60K $5.21M
EXC
Exelon Corp

Utilities
5.51K
+ 12.15%
$42.2 - $47.37 $232K - $261K
50.8K $2.21M
VLO
Valero Energy Corp

Energy
858
+ 57.58%
$104.69 - $141.77 $89.8K - $122K
2.35K $315K
FNX
First Tr Mid Cap Core Alphadex

ETFs
1.02K
+ 1785.96%
$94.92 - $114.85 $96.6K - $117K
1.08K $123K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.22K
+ 136.5%
$84.41 - $106.28 $103K - $130K
2.12K $201K
JKHY
Henry Jack & Associates Inc

Technology
646
+ 258.4%
$163.54 - $186.02 $106K - $120K
896 $161K
L
Loews Corp

Financial Services
1.27K
+ 182.21%
$80.89 - $92.09 $103K - $117K
1.97K $180K
PNR
Pentair PLC

Industrials
911
+ 61.22%
$76.17 - $103.58 $69.4K - $94.4K
2.4K $246K
PSA
Public Storage

Real Estate
476
+ 10.98%
$266.31 - $309.77 $127K - $147K
4.81K $1.41M
WCN
Waste Connections, Inc.

Industrials
646
+ 84.22%
$183.26 - $199.95 $118K - $129K
1.41K $263K
FMF
First Trust Managed Futures St

ETFs
4.53K
+ 4.48%
$44.79 - $46.43 $203K - $210K
106K $4.78M
OKE
Oneok Inc

Energy
1.85K
+ 84.04%
$78.71 - $100.37 $145K - $185K
4.05K $330K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
94
+ 7.76%
$299.15 - $396.54 $28.1K - $37.3K
1.31K $517K
CSGP
Costar Group, Inc.

Real Estate
1.36K
+ 103.9%
$72.62 - $83.22 $98.6K - $113K
2.67K $214K
VPU
Vanguard Utilities ETF

ETFs
470
+ 9.37%
$158.36 - $178.82 $74.4K - $84K
5.48K $967K
PNW
Pinnacle West Capital Corp

Utilities
1.22K
+ 1000.82%
$88.3 - $95.43 $108K - $117K
1.34K $120K
OMF
One Main Holdings, Inc.

Financial Services
498
+ 5.14%
$40.42 - $57.0 $20.1K - $28.4K
10.2K $580K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.51K
+ 210.29%
$60.29 - $71.77 $91.2K - $109K
2.23K $156K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2.07K
+ 41400.0%
$50.34 - $51.86 $104K - $107K
2.08K $106K
VALE
Vale S.A.

Basic Materials
17K
+ 7.73%
$8.26 - $10.1 $141K - $172K
237K $2.31M
WSO
Watsco Inc

Industrials
339
+ 51.76%
$421.84 - $520.66 $143K - $177K
994 $438K
GRMN
Garmin LTD

Technology
725
+ 13.38%
$173.63 - $218.07 $126K - $158K
6.14K $1.28M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
3.34K
+ 79.91%
N/A
7.51K $236K
DTE
Dte Energy CO

Utilities
923
+ 29.46%
$127.39 - $139.49 $118K - $129K
4.06K $537K
JNPR
Juniper Networks Inc

Technology
2.53K
+ 600.48%
$33.93 - $39.93 $85.8K - $101K
2.95K $117K
RY
Royal Bank Of Canada

Financial Services
212
+ 5.37%
$108.36 - $131.55 $23K - $27.9K
4.16K $547K
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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