Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.8K
+ 369.92%
$50.53 - $212.53 $142K - $596K
3.56K $197K
LFUS
Littelfuse Inc

Technology
192
+ 20.76%
$149.72 - $227.31 $28.7K - $43.6K
1.12K $253K
PINS
Pinterest, Inc.

Communication Services
1.93K
+ 432.21%
$24.21 - $35.95 $46.8K - $69.5K
2.38K $85K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
2.94K
+ 174.75%
$24.14 - $25.43 $71K - $74.8K
4.62K $114K
EXAS
Exact Sciences Corp

Healthcare
852
+ 34.16%
$40.31 - $58.08 $34.3K - $49.5K
3.35K $177K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
1.23K
New
$46.22 - $57.51 $56.8K - $70.7K
1.23K $70K
ALGN
Align Technology Inc

Healthcare
344
+ 327.62%
$144.32 - $190.42 $49.6K - $65.5K
449 $85K
SIMO
Silicon Motion Technology Corp

Technology
287
+ 15.07%
$38.95 - $75.77 $11.2K - $21.7K
2.19K $164K
EPD
Enterprise Products Partners L.P.

Energy
2.8K
+ 44.28%
$28.95 - $34.22 $80.9K - $95.6K
9.11K $282K
FXL
First Tr Exchange Traded Fd Fi

ETFs
402
+ 252.83%
$115.28 - $157.36 $46.3K - $63.3K
561 $88K
TECH
Bio Techne Corp

Healthcare
1.29K
+ 1118.26%
$46.66 - $58.38 $60K - $75.1K
1.4K $72K
RGA
Reinsurance Group Of America Inc

Financial Services
329
+ 41.96%
$168.32 - $209.71 $55.4K - $69K
1.11K $220K
ALK
Alaska Air Group, Inc.

Industrials
1.32K
+ 2162.3%
$41.01 - $54.88 $54.1K - $72.4K
1.38K $68K
DXCM
Dexcom Inc

Healthcare
546
+ 58.15%
$59.83 - $87.57 $32.7K - $47.8K
1.49K $129K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
1.28K
+ 27.77%
$33.13 - $40.67 $42.5K - $52.2K
5.91K $240K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
393
+ 25.86%
$108.87 - $133.04 $42.8K - $52.3K
1.91K $254K
WPC
W. P. Carey Inc.

Real Estate
1.18K
+ 10.89%
$56.12 - $64.53 $65.9K - $75.8K
12K $746K
FV
First Trust Dorsey Wright Focu

ETFs
622
+ 10.35%
$48.43 - $59.26 $30.1K - $36.9K
6.63K $393K
IQLT
Ishares Msci Intl Quality Fact

ETFs
683
+ 6.99%
$35.9 - $43.76 $24.5K - $29.9K
10.5K $452K
K
Kellogg CO

Consumer Defensive
851
+ 60.79%
$77.85 - $82.88 $66.3K - $70.5K
2.25K $179K
VTWO
Vanguard Russell 2000 ETF

ETFs
353
+ 6.95%
$70.56 - $87.22 $24.9K - $30.8K
5.43K $473K
CGXU
Capital Group Intl Focus Equit

ETFs
2.35K
New
$21.44 - $27.35 $50.4K - $64.2K
2.35K $63K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
2.24K
+ 5.63%
$24.66 - $25.17 $55.1K - $56.3K
42K $1.06M
IYF
Ishares Tr

ETFs
518
New
$99.23 - $120.99 $51.4K - $62.7K
518 $62K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
1.01K
New
$51.81 - $61.79 $52.2K - $62.3K
1.01K $62K
AVDE
American Centy ETF Tr Avantis

ETFs
810
+ 433.16%
$59.32 - $74.36 $48K - $60.2K
997 $73K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
2.55K
+ 7.91%
$23.11 - $23.4 $59K - $59.7K
34.8K $812K
CTRA
Coterra Energy Inc.

Energy
3.31K
+ 49.57%
$22.6 - $29.07 $74.9K - $96.3K
9.99K $253K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.06K
+ 3.73%
$60.03 - $72.0 $63.6K - $76.2K
29.5K $1.95M
FLMI
Franklin Dynamic Municipal Bon

ETFs
2.46K
New
$23.57 - $24.6 $58.1K - $60.6K
2.46K $59K
SPXC
Spx Corp

Industrials
1
+ 0.07%
$120.66 - $167.68 $121 - $168
1.53K $255K
CF
Cf Industries Holdings, Inc.

Basic Materials
409
+ 28.7%
$68.47 - $102.48 $28K - $41.9K
1.83K $168K
OKTA
Okta, Inc.

Technology
577
+ 5770.0%
$91.24 - $127.3 $52.6K - $73.5K
587 $58K
ROL
Rollins Inc

Consumer Cyclical
1.01K
+ 587.72%
$50.65 - $58.58 $50.9K - $58.9K
1.18K $66K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
518
+ 57.56%
$78.85 - $101.3 $40.8K - $52.5K
1.42K $139K
VTR
Ventas, Inc.

Real Estate
7.47K
+ 10.1%
$62.45 - $70.08 $467K - $524K
81.5K $5.14M
MANH
Manhattan Associates Inc

Technology
183
+ 22.13%
$143.9 - $197.47 $26.3K - $36.1K
1.01K $199K
PSO
Pearson PLC

Communication Services
4.23K
+ 68.2%
$14.41 - $16.64 $61K - $70.4K
10.4K $155K
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.02K
+ 67.46%
$20.42 - $25.3 $41.2K - $51K
5.01K $126K
SITM
Sitime Corp

Technology
44
+ 5.6%
$116.79 - $241.6 $5.14K - $10.6K
830 $176K
SWX
Southwest Gas Holdings, Inc.

Utilities
671
+ 27.59%
$66.91 - $76.44 $44.9K - $51.3K
3.1K $230K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
1.28K
New
$37.73 - $43.54 $48.1K - $55.6K
1.28K $55K
FSLR
First Solar, Inc.

Technology
312
+ 400.0%
$120.38 - $192.98 $37.6K - $60.2K
390 $64K
RJF
Raymond James Financial Inc

Financial Services
313
+ 63.49%
$123.65 - $153.88 $38.7K - $48.2K
806 $123K
GIL
Gildan Activewear Inc.

Consumer Cyclical
1.09K
+ 5200.0%
$37.68 - $50.22 $41.1K - $54.8K
1.11K $54K
MUB
Ishares National Muni Bond ETF

ETFs
25.8K
+ 0.94%
$102.31 - $105.8 $2.64M - $2.73M
2.78M $291M
AKRO
Akero Therapeutics, Inc.

Healthcare
870
+ 152.9%
$34.04 - $56.28 $29.6K - $49K
1.44K $76K
ROUS
Hartford Multifactor Us Equity

ETFs
1K
New
$45.36 - $53.69 $45.4K - $53.7K
1K $53K
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.54K
+ 572.76%
$27.41 - $34.31 $42.1K - $52.7K
1.8K $61K
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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