Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IXG
Ishares Global Fin'L ETF

ETFs
26
+ 14.13%
$90.79 - $110.82 $2.36K - $2.88K
210 $23K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
66
New
$62.52 - $78.19 $4.13K - $5.16K
66 $5K
MARA
Marathon Digital Holdings, Inc.

Financial Services
197
+ 458.14%
N/A
240 $5K
AINV
Apollo Investment Corp

Financial Services
500
New
N/A
500 $5K
NOV
Nov Inc.

Energy
454
New
$11.11 - $15.41 $5.04K - $7K
454 $5K
OFG
Ofg Bancorp

Financial Services
76
+ 13.57%
$34.78 - $43.28 $2.64K - $3.29K
636 $27K
PLMR
Palomar Holdings, Inc.

Financial Services
33
+ 220.0%
$129.99 - $175.67 $4.29K - $5.8K
48 $7K
PARA
Paramount Global

Communication Services
385
+ 855.56%
$10.65 - $12.9 $4.1K - $4.97K
430 $5K
PHR
Phreesia, Inc.

Healthcare
13
+ 0.77%
$23.25 - $28.49 $302 - $370
1.7K $48K
PSTG
Pure Storage, Inc.

Technology
91
+ 325.0%
$37.18 - $57.58 $3.38K - $5.24K
119 $6K
ROLL
Rbc Bearings Inc

Industrials
21
+ 4.06%
N/A
538 $132K
RGLD
Royal Gold Inc

Basic Materials
27
+ 1350.0%
$155.48 - $186.71 $4.2K - $5.04K
29 $5K
SLGN
Silgan Holdings Inc

Consumer Cyclical
18
+ 1.48%
$45.48 - $56.15 $819 - $1.01K
1.24K $67K
SLM
Slm Corp

Financial Services
144
+ 248.28%
$24.84 - $34.36 $3.58K - $4.95K
202 $6K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
83
+ 377.27%
N/A
105 $6K
SSB
South State Corp

Financial Services
54
+ 1800.0%
$80.59 - $94.67 $4.35K - $5.11K
57 $5K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
77
+ 140.0%
$48.22 - $60.41 $3.71K - $4.65K
132 $7K
XAR
Spdr S&P Aerospace & Defense E

ETFs
12
+ 23.08%
$144.94 - $210.94 $1.74K - $2.53K
64 $13K
SXI
Standex International Corp

Industrials
374
+ 3.46%
$130.91 - $162.93 $49K - $60.9K
11.2K $1.75M
SUN
Sunoco LP

Energy
90
+ 90.0%
$50.38 - $59.13 $4.53K - $5.32K
190 $10K
TCBI
Texas Capital Bancshares Inc

Financial Services
35
+ 8.56%
$61.24 - $79.4 $2.14K - $2.78K
444 $35K
TD
Toronto Dominion Bank

Financial Services
20
+ 7.63%
$55.71 - $73.45 $1.11K - $1.47K
282 $20K
UMC
United Microelectronics Corp

Technology
680
New
$6.12 - $8.32 $4.16K - $5.66K
680 $5K
VIRT
Virtu Financial, Inc.

Financial Services
110
+ 123.6%
$32.82 - $44.79 $3.61K - $4.93K
199 $8K
WYNN
Wynn Resorts LTD

Consumer Cyclical
54
+ 1080.0%
$66.1 - $97.75 $3.57K - $5.28K
59 $5K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
488
+ 7.6%
$26.94 - $34.72 $13.1K - $16.9K
6.91K $217K
AIR
Aar Corp

Industrials
65
New
$48.56 - $69.04 $3.16K - $4.49K
65 $4K
PPLT
Abrdn Platinum ETF Trust

ETFs
55
New
N/A
55 $4K
ADT
Adt Inc.

Industrials
515
New
$7.54 - $8.6 $3.88K - $4.43K
515 $4K
ALE
Allete Inc

Utilities
63
+ 350.0%
$63.53 - $65.71 $4K - $4.14K
81 $5K
ATR
Aptargroup, Inc.

Healthcare
26
+ 173.33%
$133.66 - $158.53 $3.48K - $4.12K
41 $6K
AUB
Atlantic Union Bankshares Corp

Financial Services
129
New
$23.85 - $32.24 $3.08K - $4.16K
129 $4K
BCYC
Bicycle Therapeutics PLC

Healthcare
791
+ 61.7%
$6.38 - $9.3 $5.05K - $7.36K
2.07K $14K
BPMC
Blueprint Medicines Corp

Healthcare
23
+ 135.29%
$79.22 - $128.4 $1.82K - $2.95K
40 $5K
CRS
Carpenter Technology Corp

Industrials
17
New
$151.3 - $276.38 $2.57K - $4.7K
17 $4K
RECS
Columbia ETF Tr I

ETFs
117
New
$29.4 - $36.79 $3.44K - $4.3K
117 $4K
CRK
Comstock Resources Inc

Energy
106
+ 246.51%
$17.12 - $30.74 $1.81K - $3.26K
149 $4K
ROAD
Construction Partners, Inc.

Industrials
31
+ 91.18%
$68.75 - $110.36 $2.13K - $3.42K
65 $6K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
24
+ 160.0%
$105.8 - $131.55 $2.54K - $3.16K
39 $5K
XRAY
Dentsply Sirona Inc.

Healthcare
302
New
$12.55 - $16.75 $3.79K - $5.06K
302 $4K
DGICA
Donegal Group Inc

Financial Services
243
New
$17.85 - $20.86 $4.34K - $5.07K
243 $4K
CAPE
Barclays Bank PLC

ETFs
143
+ 7150.0%
$27.26 - $31.81 $3.9K - $4.55K
145 $4K
DBX
Dropbox, Inc.

Technology
128
+ 47.94%
$25.42 - $29.7 $3.25K - $3.8K
395 $11K
ROBO
Robo Global Robotics And Autom

ETFs
74
New
$43.89 - $59.78 $3.25K - $4.42K
74 $4K
FDRR
Fidelity Covington Tr Divid Et

ETFs
48
+ 17.98%
$43.98 - $54.23 $2.11K - $2.6K
315 $17K
FYX
First Tr Small Cap Core Alphad

ETFs
22
+ 9.02%
$79.22 - $97.28 $1.74K - $2.14K
266 $25K
FMC
Fmc Corp

Basic Materials
95
+ 413.04%
$33.98 - $44.06 $3.23K - $4.19K
118 $4K
GATX
Gatx Corp

Industrials
30
+ 16.85%
$141.27 - $159.24 $4.24K - $4.78K
208 $31K
PHO
Invesco Exchange Traded Fd Tr

ETFs
21
+ 5.47%
$58.13 - $69.92 $1.22K - $1.47K
405 $28K
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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