Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IQI
Invesco Quality Municipal Income Trust

Financial Services
500
New
$9.09 - $9.79 $4.55K - $4.9K
500 $4K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
196
+ 22.43%
$23.96 - $24.27 $4.7K - $4.76K
1.07K $25K
ITUB
Itau Unibanco Holding S.A.

Financial Services
600
New
$5.24 - $6.81 $3.14K - $4.09K
600 $4K
JHMD
John Hancock ETF Tr Multifacto

ETFs
120
New
$31.34 - $38.59 $3.76K - $4.63K
120 $4K
KEX
Kirby Corp

Industrials
38
+ 316.67%
$87.32 - $114.99 $3.32K - $4.37K
50 $5K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
62
New
$52.22 - $73.66 $3.24K - $4.57K
62 $4K
MDU
Mdu Resources Group Inc

Industrials
270
+ 69.77%
$15.6 - $17.76 $4.21K - $4.8K
657 $10K
MTX
Minerals Technologies Inc

Basic Materials
160
+ 28.12%
$50.93 - $63.06 $8.15K - $10.1K
729 $40K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
38
+ 102.7%
$72.42 - $87.18 $2.75K - $3.31K
75 $6K
NBHC
National Bank Holdings Corp

Financial Services
121
+ 8.3%
$33.92 - $38.84 $4.1K - $4.7K
1.58K $59K
VIACA
Paramount Global

Communication Services
135
+ 500.0%
N/A
162 $4K
PLAB
Photronics Inc

Technology
188
+ 216.09%
$16.71 - $20.93 $3.14K - $3.93K
275 $5K
PSMT
Pricesmart Inc

Consumer Defensive
43
New
$82.12 - $108.35 $3.53K - $4.66K
43 $4K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
8
+ 2.24%
$62.35 - $83.2 $499 - $666
365 $30K
PGRO
Putnam ETF Tr Putnam Focused L

ETFs
119
New
$30.94 - $41.09 $3.68K - $4.89K
119 $4K
R
Ryder System Inc

Industrials
25
+ 357.14%
$130.14 - $160.88 $3.25K - $4.02K
32 $5K
SLG
Sl Green Realty Corp

Real Estate
39
+ 10.77%
$47.9 - $65.94 $1.87K - $2.57K
401 $24K
STEP
Step Stone Group Inc.

Financial Services
83
New
$42.46 - $60.26 $3.52K - $5K
83 $4K
PATH
Ui Path, Inc.

Technology
371
New
$9.79 - $13.31 $3.63K - $4.94K
371 $4K
UMH
Umh Properties, Inc.

Real Estate
253
New
$16.36 - $18.82 $4.14K - $4.76K
253 $4K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
20
New
$208.91 - $238.66 $4.18K - $4.77K
20 $4K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
224
New
$14.87 - $23.57 $3.33K - $5.28K
224 $4K
VNT
Vontier Corp

Technology
98
+ 337.93%
$28.04 - $37.3 $2.75K - $3.66K
127 $4K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
42
+ 233.33%
$66.94 - $88.47 $2.81K - $3.72K
60 $4K
HQL
Tekla Life Sciences Investors

Financial Services
265
New
$10.87 - $13.02 $2.88K - $3.45K
265 $3K
WMS
Advanced Drainage Systems, Inc.

Industrials
30
+ 1000.0%
$96.79 - $123.55 $2.9K - $3.71K
33 $3K
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
88
New
$30.65 - $38.74 $2.7K - $3.41K
88 $3K
APA
Apa Corp

Energy
167
+ 506.06%
$14.03 - $21.24 $2.34K - $3.55K
200 $3K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
383
New
$7.98 - $10.06 $3.06K - $3.85K
383 $3K
CAR
Avis Budget Group, Inc.

Industrials
11
+ 91.67%
$62.86 - $179.3 $691 - $1.97K
23 $3K
AVA
Avista Corp

Utilities
104
New
$36.94 - $42.43 $3.84K - $4.41K
104 $3K
BMI
Badger Meter Inc

Technology
11
+ 550.0%
$170.72 - $254.17 $1.88K - $2.8K
13 $3K
BDC
Belden Inc.

Technology
27
New
$87.1 - $116.54 $2.35K - $3.15K
27 $3K
BAH
Booz Allen Hamilton Holding Corp

Industrials
30
+ 2.36%
$99.97 - $129.69 $3K - $3.89K
1.3K $135K
BEP
Brookfield Renewable Partners L.P.

Utilities
129
New
$20.16 - $26.41 $2.6K - $3.41K
129 $3K
CADE
Cadence Bank

Financial Services
81
+ 176.09%
$26.42 - $32.41 $2.14K - $2.63K
127 $4K
CUK
Carnival PLC

Consumer Cyclical
95
+ 141.79%
$14.76 - $25.51 $1.4K - $2.42K
162 $4K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
59
New
$44.23 - $62.66 $2.61K - $3.7K
59 $3K
CHDN
Churchill Downs Inc

Consumer Cyclical
36
+ 69.23%
$87.99 - $111.79 $3.17K - $4.02K
88 $8K
CIEN
Ciena Corp

Technology
15
+ 12.71%
$53.5 - $83.89 $803 - $1.26K
133 $10K
CNHI
Cnh Industrial N.V.

Industrials
258
+ 0.17%
N/A
152K $1.59M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
226
+ 24.84%
$10.82 - $12.71 $2.45K - $2.87K
1.14K $14K
CMA
Comerica Inc

Financial Services
45
+ 50.0%
$50.42 - $59.65 $2.27K - $2.68K
135 $8K
CBSH
Commerce Bancshares Inc

Financial Services
36
+ 225.0%
$55.42 - $65.63 $2K - $2.36K
52 $3K
ESGR
Enstar Group LTD

Financial Services
8
+ 800.0%
$330.1 - $336.55 $2.64K - $2.69K
9 $3K
AGM
Federal Agricultural Mortgage Corp

Financial Services
17
New
$165.45 - $198.11 $2.81K - $3.37K
17 $3K
FREL
Fidelity Covington Tr Msci Rea

ETFs
146
New
$24.18 - $27.61 $3.53K - $4.03K
146 $3K
FIBK
First Interstate Bancsystem Inc

Financial Services
105
New
$23.86 - $29.01 $2.51K - $3.05K
105 $3K
FSV
First Service Corp

Real Estate
13
+ 81.25%
$158.93 - $179.74 $2.07K - $2.34K
29 $5K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email