Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALKS
Alkermes Plc.

Healthcare
73
+ 1042.86%
$26.59 - $32.65 $1.94K - $2.38K
80 $2K
AMED
Amedisys Inc

Healthcare
22
New
$91.31 - $98.39 $2.01K - $2.16K
22 $2K
ALV
Autoliv Inc

Consumer Cyclical
26
New
$76.77 - $113.1 $2K - $2.94K
26 $2K
AN
Autonation, Inc.

Consumer Cyclical
13
+ 1300.0%
$155.71 - $201.03 $2.02K - $2.61K
14 $2K
AXSM
Axsome Therapeutics, Inc.

Healthcare
137
+ 13.88%
$95.65 - $116.49 $13.1K - $16K
1.12K $117K
BBD
Bank Bradesco

Financial Services
755
New
$2.02 - $3.09 $1.53K - $2.33K
755 $2K
BNTX
Bio N Tech Se

Healthcare
14
+ 70.0%
$86.65 - $120.54 $1.21K - $1.69K
34 $3K
BE
Bloom Energy Corp

Industrials
79
+ 175.56%
$16.32 - $23.92 $1.29K - $1.89K
124 $2K
BOX
Box Inc

Technology
50
+ 192.31%
$28.42 - $38.55 $1.42K - $1.93K
76 $2K
BYD
Boyd Gaming Corp

Consumer Cyclical
28
New
$60.8 - $79.02 $1.7K - $2.21K
28 $2K
CBOE
Cboe Global Markets, Inc.

Financial Services
6
+ 10.17%
$205.81 - $234.23 $1.23K - $1.41K
65 $15K
CELH
Celsius Holdings, Inc.

Consumer Defensive
50
+ 142.86%
$33.89 - $46.39 $1.69K - $2.32K
85 $3K
CHT
Chunghwa Telecom CO LTD

Communication Services
63
New
$37.72 - $46.87 $2.38K - $2.95K
63 $2K
CWENA
Clearway Energy Inc Cl A
70
+ 200.0%
N/A
105 $3K
CWEN
Clearway Energy, Inc.

Utilities
64
New
$26.74 - $32.22 $1.71K - $2.06K
64 $2K
CGNX
Cognex Corp

Technology
83
+ 2766.67%
$23.27 - $32.07 $1.93K - $2.66K
86 $2K
CRSP
Crispr Therapeutics Ag

Healthcare
32
+ 290.91%
$31.27 - $48.64 $1K - $1.56K
43 $2K
DFIS
Dimensional ETF Tr Dimensional

ETFs
70
New
$23.2 - $29.84 $1.62K - $2.09K
70 $2K
DCI
Donaldson CO Inc

Industrials
22
+ 52.38%
$59.18 - $71.02 $1.3K - $1.56K
64 $4K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
17
New
$49.95 - $128.54 $849 - $2.19K
17 $2K
ELAN
Elanco Animal Health Inc

Healthcare
111
+ 72.55%
$8.1 - $14.3 $899 - $1.59K
264 $3K
E
Eni Spa

Energy
71
+ 7100.0%
$25.19 - $32.93 $1.79K - $2.34K
72 $2K
ESAB
Esab Corp

Industrials
17
+ 425.0%
$104.48 - $130.25 $1.78K - $2.21K
21 $2K
ESE
Esco Technologies Inc

Technology
12
New
$139.86 - $194.5 $1.68K - $2.33K
12 $2K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
30
New
$71.62 - $94.66 $2.15K - $2.84K
30 $2K
PFFA
Etfis Ser Tr I

ETFs
105
+ 25.06%
$19.49 - $21.31 $2.05K - $2.24K
524 $10K
FAF
First American Financial Corp

Financial Services
43
+ 87.76%
$54.11 - $67.0 $2.33K - $2.88K
92 $5K
FBP
First Bancorp

Financial Services
99
+ 430.43%
$16.84 - $21.1 $1.67K - $2.09K
122 $2K
QDF
Flexshares Quality Dividend In

ETFs
12
+ 12.24%
$59.99 - $73.18 $720 - $878
110 $8K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
30
+ 500.0%
$67.02 - $83.8 $2.01K - $2.51K
36 $2K
FLJP
Franklin Templeton ETF Tr

ETFs
80
New
$26.35 - $32.28 $2.11K - $2.58K
80 $2K
FLSP
Franklin Templeton ETF Tr Lib

ETFs
86
New
$23.0 - $24.7 $1.98K - $2.12K
86 $2K
FYBR
Frontier Communications Parent, Inc.

Communication Services
58
+ 644.44%
$35.51 - $36.83 $2.06K - $2.14K
67 $2K
YMM
Full Truck Alliance Co. Ltd.

Technology
208
New
$9.67 - $13.01 $2.01K - $2.71K
208 $2K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
58
+ 80.56%
$24.6 - $29.86 $1.43K - $1.73K
130 $3K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
66
New
$42.62 - $45.37 $2.81K - $2.99K
66 $2K
GBDC
Golub Capital Bdc, Inc.

Financial Services
193
New
$13.03 - $15.28 $2.51K - $2.95K
193 $2K
GVA
Granite Construction Inc

Industrials
7
+ 9.59%
$71.89 - $93.51 $503 - $655
80 $7K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
15
+ 22.73%
$60.61 - $87.72 $909 - $1.32K
81 $6K
GXO
Gxo Logistics, Inc.

Industrials
55
New
$31.53 - $49.1 $1.73K - $2.7K
55 $2K
HMY
Harmony Gold Mining CO LTD

Basic Materials
122
+ 234.62%
$12.96 - $17.99 $1.58K - $2.19K
174 $2K
IDA
Idacorp Inc

Utilities
30
+ 2.95%
$111.01 - $119.72 $3.33K - $3.59K
1.05K $120K
IESC
Ies Holdings, Inc.

Industrials
10
New
$160.58 - $296.23 $1.61K - $2.96K
10 $2K
IONS
Ionis Pharmaceuticals Inc

Healthcare
60
+ 400.0%
$25.51 - $40.0 $1.53K - $2.4K
75 $2K
AGZ
Ishares Agency Bond ETF

ETFs
24
+ 21.82%
$108.32 - $109.92 $2.6K - $2.64K
134 $14K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
61
New
$29.0 - $35.55 $1.77K - $2.17K
61 $2K
IYE
Ishares Tr

ETFs
62
+ 28.57%
$40.36 - $49.67 $2.5K - $3.08K
279 $12K
IYJ
Ishares Tr

ETFs
17
New
$115.07 - $142.31 $1.96K - $2.42K
17 $2K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
42
+ 67.74%
$24.53 - $29.78 $1.03K - $1.25K
104 $3K
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