Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
2K
+ 150.11%
$47.86 - $55.77 $95.6K - $111K
3.33K $175K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
3.42K
+ 6.78%
$20.31 - $21.71 $69.4K - $74.2K
53.8K $1.17M
PKI
Perkinelmer Inc

Healthcare
836
+ 387.04%
N/A
1.05K $127K
RPRX
Royalty Pharma PLC

Healthcare
2.7K
+ 443.42%
$30.85 - $36.14 $83.2K - $97.4K
3.3K $119K
SLF
Sun Life Financial Inc

Financial Services
1.45K
+ 347.02%
$53.39 - $66.45 $77.6K - $96.6K
1.87K $124K
PODD
Insulet Corp

Healthcare
276
+ 109.09%
$238.57 - $327.47 $65.8K - $90.4K
529 $166K
IWY
Ishares Tr Russell 200 Growth

ETFs
398
+ 2094.74%
$187.5 - $246.51 $74.6K - $98.1K
417 $102K
SU
Suncor Energy Inc

Energy
2.73K
+ 81.08%
$31.54 - $41.04 $86.1K - $112K
6.1K $228K
AMCR
Amcor PLC

Consumer Cyclical
15.1K
+ 18.25%
$8.57 - $9.81 $130K - $148K
98K $900K
XYL
Xylem Inc.

Industrials
729
+ 379.69%
$102.86 - $129.5 $75K - $94.4K
921 $119K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
1.58K
+ 2.4%
$46.47 - $47.67 $73.3K - $75.2K
67.4K $3.21M
SCCO
Southern Copper Corp

Basic Materials
942
+ 514.75%
$75.63 - $104.64 $71.2K - $98.6K
1.13K $113K
TECK
Teck Resources LTD

Basic Materials
415
+ 2.08%
$29.05 - $41.48 $12.1K - $17.2K
20.4K $822K
U
Unity Software Inc.

Technology
3.99K
New
$16.75 - $26.24 $66.8K - $105K
3.99K $96K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.21K
+ 34.67%
$75.05 - $77.34 $90.8K - $93.6K
4.7K $363K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.72K
+ 3.55%
$103.9 - $115.72 $179K - $199K
50.2K $5.62M
PPL
Ppl Corp

Utilities
5.15K
+ 13.95%
$33.45 - $36.5 $172K - $188K
42.1K $1.43M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2.08K
+ 62.91%
$36.25 - $42.28 $75.3K - $87.8K
5.38K $227K
ZG
Zillow Group, Inc.

Communication Services
1.34K
+ 206.98%
$59.44 - $70.64 $79.4K - $94.3K
1.98K $135K
LAD
Lithia Motors Inc

Consumer Cyclical
42
+ 2.45%
$271.94 - $339.35 $11.4K - $14.3K
1.75K $592K
FTI
Technip Fmc PLC

Energy
1.68K
+ 14.07%
$23.18 - $35.33 $38.8K - $59.2K
13.6K $467K
TM
Toyota Motor Corp

Consumer Cyclical
800
+ 7.1%
$158.63 - $195.39 $127K - $156K
12.1K $2.08M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
1.49K
+ 1409.43%
$49.55 - $60.46 $74K - $90.3K
1.6K $95K
NBDS
Neuberger Berman ETF Tr Disrup

ETFs
2.59K
New
$23.54 - $34.28 $61K - $88.8K
2.59K $88K
AEE
Ameren Corp

Utilities
1.09K
+ 26.36%
$94.23 - $101.68 $103K - $111K
5.24K $503K
DLTR
Dollar Tree, Inc.

Consumer Defensive
795
+ 235.21%
$67.22 - $100.51 $53.4K - $79.9K
1.13K $112K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
1.01K
New
$72.32 - $86.4 $73K - $87.3K
1.01K $87K
IHDG
Wisdomtree Tr

ETFs
1.83K
+ 85.86%
$38.54 - $46.0 $70.7K - $84.4K
3.97K $178K
AEP
American Electric Power CO Inc

Utilities
2.71K
+ 7.56%
$98.59 - $109.11 $267K - $295K
38.5K $3.99M
DRI
Darden Restaurants Inc

Consumer Cyclical
322
+ 23.45%
$186.58 - $225.78 $60.1K - $72.7K
1.7K $369K
FICO
Fair Isaac Corp

Technology
46
+ 158.62%
$1503.62 - $2206.01 $69.2K - $101K
75 $137K
PSET
Principal Exchange Traded Fund

ETFs
1.15K
New
$58.64 - $73.6 $67.4K - $84.6K
1.15K $84K
CNI
Canadian National Railway CO

Industrials
510
+ 11.14%
$92.66 - $108.13 $47.3K - $55.1K
5.09K $529K
G
Genpact LTD

Technology
2.9K
+ 41.53%
$40.65 - $50.56 $118K - $146K
9.87K $434K
ANSS
Ansys Inc

Technology
207
+ 71.88%
$284.19 - $351.22 $58.8K - $72.7K
495 $173K
DFIC
Dimensional ETF Tr Dimensional

ETFs
2.33K
+ 99.32%
$24.94 - $31.15 $58K - $72.4K
4.67K $145K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1.63K
+ 1394.02%
$47.89 - $48.65 $78.1K - $79.3K
1.75K $85K
SQ
Block, Inc.

Technology
1.38K
+ 202.49%
N/A
2.06K $118K
CNP
Centerpoint Energy Inc

Utilities
2.16K
+ 406.97%
$35.5 - $39.05 $76.7K - $84.4K
2.69K $98K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.39K
+ 1210.71%
$22.68 - $23.28 $76.9K - $78.9K
3.67K $85K
ILMN
Illumina, Inc.

Healthcare
794
+ 532.89%
$70.3 - $95.41 $55.8K - $75.8K
943 $89K
IWL
Ishares Tr Russell 200 ETF

ETFs
492
+ 292.86%
$122.36 - $153.12 $60.2K - $75.3K
660 $101K
KIM
Kimco Realty Corp

Real Estate
4.24K
+ 7.36%
$18.7 - $21.69 $79.3K - $91.9K
61.8K $1.3M
CE
Celanese Corp

Basic Materials
1.36K
+ 805.33%
$37.49 - $59.36 $51K - $80.8K
1.53K $84K
IP
International Paper CO

Consumer Cyclical
1.93K
+ 83.23%
$43.89 - $54.46 $84.7K - $105K
4.25K $198K
VTRS
Viatris Inc

Healthcare
8.35K
+ 588.93%
$7.26 - $9.12 $60.6K - $76.2K
9.77K $87K
NNN
National Retail Properties, Inc.

Real Estate
1.35K
+ 4.58%
$37.56 - $43.42 $50.6K - $58.5K
30.8K $1.33M
SWKS
Skyworks Solutions, Inc.

Technology
901
+ 130.77%
$49.2 - $74.95 $44.3K - $67.5K
1.59K $118K
EXR
Extra Space Storage Inc.

Real Estate
537
+ 7.93%
$126.61 - $152.99 $68K - $82.2K
7.31K $1.08M
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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