Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PII
Polaris Inc.

Consumer Cyclical
1.31K
+ 218.76%
$31.97 - $42.61 $41.8K - $55.6K
1.9K $77K
AER
Aer Cap Holdings N.V.

Industrials
186
+ 9.2%
$88.97 - $117.24 $16.5K - $21.8K
2.21K $258K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
2.27K
+ 7.21%
$17.99 - $18.99 $40.8K - $43.1K
33.7K $640K
ZM
Zoom Video Communications, Inc.

Technology
659
+ 593.69%
$66.7 - $84.62 $44K - $55.8K
770 $60K
BRX
Brixmor Property Group Inc.

Real Estate
2.24K
+ 7.37%
N/A
32.6K $741K
CAG
Conagra Brands Inc.

Consumer Defensive
2.59K
+ 633.25%
$20.4 - $26.78 $52.8K - $69.4K
3K $61K
HSY
Hershey CO

Consumer Defensive
730
+ 5.31%
$151.29 - $173.13 $110K - $126K
14.5K $2.4M
ENSG
Ensign Group, Inc

Healthcare
308
+ 296.15%
$119.93 - $156.36 $36.9K - $48.2K
412 $63K
TWLO
Twilio Inc

Communication Services
379
+ 416.48%
$81.34 - $124.36 $30.8K - $47.1K
470 $58K
BXP
Boston Properties Inc

Real Estate
723
+ 143.74%
$56.86 - $74.12 $41.1K - $53.6K
1.23K $82K
DPZ
Dominos Pizza Inc

Consumer Cyclical
108
+ 432.0%
$430.72 - $497.52 $46.5K - $53.7K
133 $59K
HOLX
Hologic Inc

Healthcare
593
+ 22.03%
$52.73 - $65.22 $31.3K - $38.7K
3.29K $214K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
719
+ 35.28%
$68.13 - $74.77 $49K - $53.8K
2.76K $200K
NUSC
Nuveen Esg Small Cap ETF

ETFs
596
+ 5.98%
$33.38 - $40.81 $19.9K - $24.3K
10.6K $430K
JHML
John Hancock Multifactor Large

ETFs
644
New
$59.74 - $73.35 $38.5K - $47.2K
644 $47K
VNO
Vornado Realty Trust

Real Estate
1.17K
+ 63.71%
$31.74 - $41.27 $37.1K - $48.2K
3K $114K
ADUS
Addus Home Care Corp

Healthcare
253
+ 24.49%
$96.32 - $118.0 $24.4K - $29.9K
1.29K $148K
GRAB
Grab Holdings LTD

Technology
4.4K
+ 9.3%
$3.48 - $5.25 $15.3K - $23.1K
51.8K $260K
HOG
Harley Davidson, Inc.

Consumer Cyclical
2.02K
+ 191.45%
$20.82 - $25.94 $42K - $52.3K
3.07K $72K
INCY
Incyte Corp

Healthcare
641
+ 191.34%
$55.17 - $71.22 $35.4K - $45.7K
976 $66K
SWK
Stanley Black & Decker, Inc.

Industrials
705
+ 357.87%
$55.86 - $76.98 $39.4K - $54.3K
902 $61K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
1K
New
$40.64 - $47.27 $40.7K - $47.4K
1K $46K
FN
Fabrinet

Technology
1
+ 0.22%
$171.03 - $298.93 $171 - $299
462 $136K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
2.39K
New
$18.21 - $18.97 $43.5K - $45.3K
2.39K $45K
ST
Sensata Technologies Holding PLC

Technology
786
+ 22.18%
$17.69 - $30.11 $13.9K - $23.7K
4.33K $130K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3.89K
+ 244.35%
$10.59 - $11.48 $41.2K - $44.7K
5.48K $62K
BHP
Bhp Group LTD

Basic Materials
962
+ 27.42%
$40.22 - $50.88 $38.7K - $48.9K
4.47K $214K
HDB
Hdfc Bank LTD

Financial Services
552
+ 358.44%
$63.78 - $77.48 $35.2K - $42.8K
706 $54K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
1.88K
+ 81.72%
$23.36 - $24.11 $44K - $45.4K
4.19K $99K
ALKT
Alkami Technology, Inc.

Technology
1.44K
New
$22.54 - $31.19 $32.5K - $45K
1.44K $43K
BRO
Brown & Brown, Inc.

Financial Services
408
+ 189.77%
$104.48 - $124.43 $42.6K - $50.8K
623 $69K
FOX
Fox Corp Cl B (De)

Communication Services
836
+ 330.43%
$43.81 - $53.0 $36.6K - $44.3K
1.09K $56K
HRL
Hormel Foods Corp

Consumer Defensive
1.45K
+ 1490.72%
$29.11 - $31.44 $42.1K - $45.5K
1.54K $46K
CNC
Centene Corp

Healthcare
824
+ 248.19%
$53.4 - $64.29 $44K - $53K
1.16K $62K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
985
+ 59.66%
$34.22 - $38.84 $33.7K - $38.3K
2.64K $102K
NRIM
Northrim Bancorp Inc

Financial Services
457
New
$67.87 - $93.82 $31K - $42.9K
457 $42K
CYTK
Cytokinetics Inc

Healthcare
1.48K
+ 127.56%
$29.84 - $42.92 $44.2K - $63.6K
2.64K $87K
ESS
Essex Property Trust, Inc.

Real Estate
149
+ 63.68%
N/A
383 $104K
PAYC
Paycom Software, Inc.

Technology
176
+ 651.85%
$193.07 - $265.71 $34K - $46.8K
203 $46K
VITL
Vital Farms, Inc.

Consumer Defensive
501
+ 18.89%
$30.52 - $38.52 $15.3K - $19.3K
3.15K $121K
DAC
Danaos Corp

Industrials
465
+ 15500.0%
$66.47 - $89.19 $30.9K - $41.5K
468 $40K
FVRR
Fiverr International Ltd.

Communication Services
1.39K
New
$22.2 - $33.78 $30.9K - $47K
1.39K $40K
IDU
Ishares Tr U S Utils ETF

ETFs
390
New
$93.98 - $106.11 $36.7K - $41.4K
390 $40K
PRGS
Progress Software Corp

Technology
23
+ 0.73%
$54.68 - $64.66 $1.26K - $1.49K
3.17K $202K
PLD
Prologis, Inc.

Real Estate
4.66K
+ 6.91%
$89.76 - $112.34 $419K - $524K
72.1K $7.58M
RL
Ralph Lauren Corp

Consumer Cyclical
123
+ 110.81%
$182.34 - $286.22 $22.4K - $35.2K
234 $64K
SCI
Service Corp International

Consumer Cyclical
491
+ 139.49%
$73.58 - $81.65 $36.1K - $40.1K
843 $68K
GPOR
Gulfport Energy Corp

Energy
168
+ 50.45%
$158.62 - $206.57 $26.6K - $34.7K
501 $100K
JPIB
Jpmorgan International Bond Op

ETFs
803
New
$47.18 - $48.62 $37.9K - $39K
803 $39K
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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