Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLS
Flowserve Corp

Industrials
76
New
$39.49 - $53.64 $3K - $4.08K
76 $3K
FELE
Franklin Electric CO Inc

Industrials
43
+ 78.18%
$84.21 - $95.87 $3.62K - $4.12K
98 $8K
GME
Game Stop Corp.

Consumer Cyclical
124
+ 326.32%
$21.1 - $35.01 $2.62K - $4.34K
162 $3K
GNTX
Gentex Corp

Consumer Cyclical
178
New
$20.83 - $23.52 $3.71K - $4.19K
178 $3K
OMAB
Central North Airport Group

Industrials
12
+ 31.58%
$72.48 - $106.35 $870 - $1.28K
50 $5K
GH
Guardant Health, Inc.

Healthcare
63
+ 900.0%
$37.05 - $52.04 $2.33K - $3.28K
70 $3K
HWC
Hancock Whitney Corp

Financial Services
44
+ 157.14%
$46.05 - $58.03 $2.03K - $2.55K
72 $4K
HUN
Huntsman Corp

Basic Materials
296
+ 592.0%
$10.28 - $15.52 $3.04K - $4.59K
346 $3K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
17
+ 8.33%
$68.68 - $84.86 $1.17K - $1.44K
221 $18K
PEY
Invesco Exchange Traded Fd Tr

ETFs
175
New
$18.68 - $21.54 $3.27K - $3.77K
175 $3K
JHSC
John Hancock ETF Tr Multifacto

ETFs
81
New
$32.47 - $39.09 $2.63K - $3.17K
81 $3K
LMAT
Lemaitre Vascular Inc

Healthcare
42
New
$77.89 - $92.6 $3.27K - $3.89K
42 $3K
LEVI
Levi Strauss & CO

Consumer Cyclical
200
New
$12.42 - $18.62 $2.48K - $3.72K
200 $3K
LGND
Ligand Pharmaceuticals Inc

Healthcare
22
+ 84.62%
$96.67 - $118.22 $2.13K - $2.6K
48 $5K
LNW
Light & Wonder, Inc.

Consumer Cyclical
31
+ 516.67%
$77.8 - $96.26 $2.41K - $2.98K
37 $3K
LYFT
Lyft, Inc.

Technology
210
+ 21000.0%
$9.97 - $17.21 $2.09K - $3.61K
211 $3K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
153
New
$19.54 - $28.28 $2.99K - $4.33K
153 $3K
MTZ
Mastec Inc

Industrials
17
+ 850.0%
$106.07 - $171.99 $1.8K - $2.92K
19 $3K
TAP
Molson Coors Beverage CO

Consumer Defensive
139
+ 48.1%
$47.24 - $62.46 $6.57K - $8.68K
428 $20K
MP
Mp Materials Corp.

Basic Materials
116
New
$18.77 - $37.74 $2.18K - $4.38K
116 $3K
MSA
Msa Safety Inc

Industrials
18
New
$130.21 - $169.16 $2.34K - $3.04K
18 $3K
NTST
Netstreit Corp.

Real Estate
69
+ 3.21%
$14.61 - $16.95 $1.01K - $1.17K
2.22K $37K
NOVT
Novanta Inc

Technology
17
+ 4.15%
N/A
427 $67K
OSK
Oshkosh Corp

Industrials
29
+ 580.0%
$79.17 - $113.62 $2.3K - $3.29K
34 $3K
PCTY
Paylocity Holding Corp

Technology
22
+ 17.46%
$172.54 - $201.04 $3.8K - $4.42K
148 $26K
PEN
Penumbra Inc

Healthcare
11
+ 122.22%
$253.22 - $299.78 $2.79K - $3.3K
20 $5K
PR
Permian Resources Corporation

Energy
219
+ 1564.29%
$10.36 - $14.93 $2.27K - $3.27K
233 $3K
PRGO
Perrigo CO PLC

Healthcare
116
+ 400.0%
$24.36 - $27.91 $2.83K - $3.24K
145 $3K
PBRA
Petroleo Bras Ads (Ea Reptg 2
236
New
N/A
236 $3K
REZI
Resideo Technologies, Inc.

Industrials
42
+ 7.14%
$14.69 - $22.46 $617 - $943
630 $13K
RVMD
Revolution Medicines, Inc.

Healthcare
86
+ 716.67%
$31.13 - $41.98 $2.68K - $3.61K
98 $3K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
147
New
$21.06 - $24.14 $3.1K - $3.55K
147 $3K
SELV
Sei Exchange Traded Fds Enhanc

ETFs
93
+ 70.99%
$27.84 - $31.32 $2.59K - $2.91K
224 $7K
SNN
Smith & Nephew PLC

Healthcare
104
+ 2600.0%
$24.97 - $30.63 $2.6K - $3.19K
108 $3K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
120
+ 1200.0%
$25.57 - $26.34 $3.07K - $3.16K
130 $3K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
120
New
$26.18 - $30.91 $3.14K - $3.71K
120 $3K
HNDL
Strategy Shs

ETFs
134
+ 1218.18%
$19.2 - $21.66 $2.57K - $2.9K
145 $3K
TRNO
Terreno Realty Corp

Real Estate
53
+ 189.29%
$51.18 - $63.89 $2.71K - $3.39K
81 $4K
TPL
Texas Pacific Land Corp

Energy
13
+ 33.33%
$1036.28 - $1430.55 $13.5K - $18.6K
52 $54K
TTC
Toro CO

Industrials
48
New
$63.51 - $77.8 $3.05K - $3.73K
48 $3K
TREX
Trex CO Inc

Industrials
43
+ 330.77%
$50.52 - $61.77 $2.17K - $2.66K
56 $3K
UHAL
Amerco

Industrials
50
+ 1666.67%
$58.65 - $67.88 $2.93K - $3.39K
53 $3K
VLY
Valley National Bancorp

Financial Services
367
New
$7.87 - $9.2 $2.89K - $3.38K
367 $3K
VMI
Valmont Industries Inc

Industrials
10
New
$263.86 - $333.86 $2.64K - $3.34K
10 $3K
VCTR
Victory Capital Holdings, Inc.

Financial Services
57
New
$51.28 - $64.94 $2.92K - $3.7K
57 $3K
WDFC
Wd 40 CO

Basic Materials
22
+ 20.56%
$217.49 - $248.93 $4.78K - $5.48K
129 $29K
ATEN
A10 Networks, Inc.

Technology
81
+ 135.0%
$14.89 - $19.35 $1.21K - $1.57K
141 $2K
PALL
Abrdn Palladium ETF Trust

ETFs
25
New
$82.97 - $103.91 $2.07K - $2.6K
25 $2K
ADPT
Adaptive Biotechnologies Corp

Healthcare
201
New
$6.83 - $12.16 $1.37K - $2.44K
201 $2K
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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