Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LBRDA
Liberty Broadband Corp

Communication Services
144
+ 2057.14%
$72.28 - $100.2 $10.4K - $14.4K
151 $14K
LTC
Ltc Properties Inc

Real Estate
745
+ 5.34%
$32.83 - $36.24 $24.5K - $27K
14.7K $508K
MASI
Masimo Corp

Healthcare
73
+ 4.98%
$144.4 - $171.97 $10.5K - $12.6K
1.54K $258K
TDS
Telephone & Data Systems Inc

Communication Services
450
+ 53.13%
$31.74 - $39.52 $14.3K - $17.8K
1.3K $46K
USPH
U S Physical Therapy Inc

Healthcare
150
+ 35.71%
$65.08 - $79.84 $9.76K - $12K
570 $44K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
124
+ 96.12%
$86.58 - $104.98 $10.7K - $13K
253 $26K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
106
New
$97.32 - $136.25 $10.3K - $14.4K
106 $13K
CWS
Advisorshares Tr Advisorshares

ETFs
172
+ 86.0%
$59.37 - $70.0 $10.2K - $12K
372 $26K
BXSL
Blackstone Secured Lending Fund

Financial Services
445
New
$26.88 - $32.74 $12K - $14.6K
445 $13K
CSTL
Castle Biosciences Inc

Healthcare
567
+ 14.25%
$15.8 - $21.98 $8.96K - $12.5K
4.55K $92K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
380
New
$32.77 - $36.44 $12.5K - $13.8K
380 $13K
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
222
New
$49.79 - $62.18 $11.1K - $13.8K
222 $13K
KB
Kb Financial Group Inc.

Financial Services
124
+ 122.77%
$46.88 - $82.59 $5.81K - $10.2K
225 $18K
KEYS
Keysight Technologies, Inc.

Technology
10
+ 1.22%
$127.02 - $165.4 $1.27K - $1.65K
828 $135K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
82
+ 44.81%
$103.49 - $133.44 $8.49K - $10.9K
265 $34K
OC
Owens Corning

Industrials
101
+ 51.01%
$126.32 - $147.75 $12.8K - $14.9K
299 $41K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
375
+ 23.96%
$22.01 - $27.62 $8.25K - $10.4K
1.94K $53K
SOFI
So Fi Technologies, Inc.

Financial Services
650
+ 331.63%
$9.5 - $18.21 $6.18K - $11.8K
846 $15K
AGOX
Starboard Invt Tr

ETFs
455
New
$23.19 - $29.58 $10.6K - $13.5K
455 $13K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
435
+ 1977.27%
$28.81 - $34.65 $12.5K - $15.1K
457 $13K
AFG
American Financial Group Inc

Financial Services
93
+ 344.44%
$116.9 - $132.12 $10.9K - $12.3K
120 $15K
AVTR
Avantor, Inc.

Basic Materials
1.01K
+ 169.01%
$11.94 - $16.29 $12K - $16.4K
1.61K $21K
BC
Brunswick Corp

Consumer Cyclical
219
New
$41.93 - $58.37 $9.18K - $12.8K
219 $12K
EHC
Encompass Health Corp

Healthcare
88
+ 123.94%
$96.12 - $122.63 $8.46K - $10.8K
159 $19K
FDVV
Fidelity High Dividend ETF

ETFs
211
+ 80.53%
$43.6 - $52.02 $9.2K - $11K
473 $24K
GTES
Gates Industrial Corp PLC

Industrials
207
+ 13.23%
$15.56 - $23.13 $3.22K - $4.79K
1.77K $40K
GAIN
Gladstone Investment Corporation\De

Financial Services
845
New
$11.77 - $15.26 $9.95K - $12.9K
845 $12K
IPGP
Ipg Photonics Corp

Technology
43
+ 2.7%
$49.68 - $69.26 $2.14K - $2.98K
1.64K $112K
STRA
Strategic Education, Inc.

Consumer Defensive
139
+ 54.3%
$77.09 - $92.26 $10.7K - $12.8K
395 $33K
CPT
Camden Property Trust

Real Estate
104
+ 179.31%
$106.53 - $122.8 $11.1K - $12.8K
162 $18K
CWST
Casella Waste Systems Inc

Industrials
97
+ 746.15%
$103.78 - $120.37 $10.1K - $11.7K
110 $12K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
600
New
$17.61 - $19.8 $10.6K - $11.9K
600 $11K
FHN
First Horizon Corp

Financial Services
546
+ 262.5%
$16.21 - $21.2 $8.85K - $11.6K
754 $15K
PTH
Invesco Exchange Traded Fd Tr

ETFs
300
New
$34.88 - $40.29 $10.5K - $12.1K
300 $11K
OMCL
Omnicell, Inc

Healthcare
383
New
$24.63 - $35.46 $9.43K - $13.6K
383 $11K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
875
New
N/A
875 $11K
GNR
Spdr S&P Global Natural Resour

ETFs
214
New
$45.66 - $55.03 $9.77K - $11.8K
214 $11K
AFRM
Affirm Holdings, Inc.

Technology
134
+ 515.38%
$35.75 - $69.14 $4.79K - $9.26K
160 $11K
ACI
Albertsons Companies, Inc.

Consumer Defensive
476
New
$19.94 - $22.91 $9.49K - $10.9K
476 $10K
APG
A Pi Group Corp

Industrials
170
+ 346.94%
$32.2 - $51.23 $5.47K - $8.71K
219 $11K
ASX
Ase Technology Holding Co., Ltd.

Technology
455
+ 14.5%
$7.42 - $10.65 $3.38K - $4.85K
3.59K $37K
RFDI
First Trust ETF Iii Riverfront

ETFs
135
+ 385.71%
$58.95 - $73.36 $7.96K - $9.9K
170 $12K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
300
New
$32.97 - $35.53 $9.89K - $10.7K
300 $10K
FLO
Flowers Foods Inc

Consumer Defensive
629
New
$15.86 - $19.21 $9.98K - $12.1K
629 $10K
PMAR
Innovator U.S. Equity Power Bu

ETFs
219
+ 308.45%
$37.18 - $42.23 $8.14K - $9.25K
290 $12K
PDD
Pinduoduo Inc.

Consumer Cyclical
91
+ 1516.67%
$88.35 - $122.19 $8.04K - $11.1K
97 $10K
PBA
Pembina Pipeline Corp

Energy
255
+ 205.65%
$35.16 - $40.88 $8.97K - $10.4K
379 $14K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
100
+ 10.79%
$94.78 - $95.97 $9.48K - $9.6K
1.03K $98K
BFS
Saul Centers, Inc.

Real Estate
277
+ 263.81%
$32.21 - $36.42 $8.92K - $10.1K
382 $13K
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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