Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPIN
Jp Morgan Diversified Return I

ETFs
45
New
$52.18 - $64.25 $2.35K - $2.89K
45 $2K
JOBY
Joby Aviation, Inc.

Industrials
196
New
$5.33 - $10.55 $1.04K - $2.07K
196 $2K
KRG
Kite Realty Group Trust

Real Estate
120
+ 1090.91%
$19.53 - $23.3 $2.34K - $2.8K
131 $2K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
27
New
$41.46 - $86.08 $1.12K - $2.32K
27 $2K
LADR
Ladder Capital Corp

Real Estate
455
+ 8.87%
$9.86 - $11.4 $4.49K - $5.19K
5.59K $60K
LANC
Lancaster Colony Corp

Consumer Defensive
12
New
$159.67 - $192.9 $1.92K - $2.31K
12 $2K
LI
Li Auto Inc.

Consumer Cyclical
67
+ 176.32%
$19.79 - $30.15 $1.33K - $2.02K
105 $2K
LNC
Lincoln National Corp

Financial Services
268
+ 5.22%
$28.95 - $37.27 $7.76K - $9.99K
5.4K $186K
MSGS
Madison Square Garden Sports Corp.

Communication Services
12
+ 1200.0%
$175.61 - $208.95 $2.11K - $2.51K
13 $2K
MMYT
Make My Trip LTD

Consumer Cyclical
27
+ 38.57%
N/A
97 $8K
MKSI
Mks Instruments Inc

Technology
18
+ 120.0%
$58.78 - $100.27 $1.06K - $1.8K
33 $3K
FIZZ
National Beverage Corp

Consumer Defensive
47
+ 293.75%
$41.45 - $46.54 $1.95K - $2.19K
63 $2K
NJR
New Jersey Resources Corp

Utilities
39
+ 650.0%
$44.23 - $49.97 $1.72K - $1.95K
45 $2K
NOG
Northern Oil & Gas, Inc.

Energy
96
New
$20.6 - $32.16 $1.98K - $3.09K
96 $2K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
106
+ 321.21%
$15.5 - $20.28 $1.64K - $2.15K
139 $2K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
182
New
$11.34 - $12.35 $2.06K - $2.25K
182 $2K
ONB
Old National Bancorp

Financial Services
118
New
$17.95 - $22.57 $2.12K - $2.66K
118 $2K
OLN
Olin Corp

Basic Materials
131
+ 284.78%
$17.96 - $24.7 $2.35K - $3.24K
177 $3K
OSPN
One Span Inc.

Technology
154
New
$13.57 - $16.81 $2.09K - $2.59K
154 $2K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
93
+ 221.43%
$15.0 - $20.49 $1.4K - $1.91K
135 $2K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
27
New
$89.28 - $103.69 $2.41K - $2.8K
27 $2K
PWP
Perella Weinberg Partners

Financial Services
31
+ 2.2%
$15.45 - $19.88 $479 - $616
1.44K $27K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
27
+ 5.72%
$72.71 - $82.56 $1.96K - $2.23K
499 $40K
QLYS
Qualys, Inc.

Technology
13
+ 216.67%
$115.21 - $142.87 $1.5K - $1.86K
19 $2K
NRZ
New Residential Investment Corp.

Real Estate
264
+ 147.49%
N/A
443 $3K
ROKU
Roku, Inc

Communication Services
25
+ 500.0%
$55.1 - $87.89 $1.38K - $2.2K
30 $2K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
25
+ 138.89%
$47.79 - $56.03 $1.19K - $1.4K
43 $2K
SNDR
Schneider National, Inc.

Industrials
30
+ 3.68%
$21.06 - $24.75 $632 - $743
845 $20K
SEIC
Sei Investments CO

Financial Services
29
+ 223.08%
$66.45 - $89.86 $1.93K - $2.61K
42 $3K
SEM
Select Medical Holdings Corp

Healthcare
323
+ 18.33%
$14.26 - $18.41 $4.61K - $5.95K
2.09K $31K
SSXU
Strategy Shs Day Hagan/Ned Dav
73
New
$25.92 - $31.78 $1.89K - $2.32K
73 $2K
SPH
Suburban Propane Partners LP

Utilities
150
+ 100.0%
$17.75 - $21.62 $2.66K - $3.24K
300 $5K
TFSL
Tfs Financial Corp

Financial Services
182
New
$11.62 - $13.54 $2.11K - $2.46K
182 $2K
TPB
Turning Point Brands, Inc.

Consumer Defensive
23
+ 287.5%
$54.53 - $81.0 $1.25K - $1.86K
31 $2K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
54
+ 900.0%
$31.06 - $39.3 $1.68K - $2.12K
60 $2K
UBSI
United Bankshares Inc

Financial Services
45
+ 27.27%
$31.5 - $37.32 $1.42K - $1.68K
210 $7K
UPST
Upstart Holdings, Inc.

Financial Services
30
+ 300.0%
$34.8 - $64.85 $1.04K - $1.95K
40 $2K
W
Wayfair Inc.

Consumer Cyclical
56
New
$24.14 - $51.22 $1.35K - $2.87K
56 $2K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
105
New
$16.58 - $24.56 $1.74K - $2.58K
105 $2K
WDS
Woodside Energy Group LTD

Energy
169
New
$11.5 - $16.77 $1.94K - $2.83K
169 $2K
WRLD
World Acceptance Corp

Financial Services
8
+ 66.67%
$112.54 - $169.1 $900 - $1.35K
20 $3K
GNW
Genworth Financial Inc

Financial Services
108
+ 400.0%
$6.12 - $7.89 $661 - $852
135 $1K
AAON
Aaon, Inc.

Industrials
7
+ 100.0%
$71.78 - $106.87 $502 - $748
14 $1K
AGCO
Agco Corp

Industrials
14
New
$75.77 - $108.43 $1.06K - $1.52K
14 $1K
AGI
Alamos Gold Inc

Basic Materials
14
+ 19.72%
$23.81 - $30.33 $333 - $425
85 $2K
AQN
Algonquin Power & Utilities Corp.

Utilities
252
New
$4.56 - $6.22 $1.15K - $1.57K
252 $1K
ALIT
Alight, Inc.

Technology
256
New
$4.69 - $5.89 $1.2K - $1.51K
256 $1K
APEI
American Public Education Inc

Consumer Defensive
27
+ 26.21%
$21.99 - $30.46 $594 - $822
130 $3K
ARCB
Arcbest Corp

Industrials
9
+ 81.82%
$56.73 - $77.01 $511 - $693
20 $1K
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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