Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
248K
+ 17.1%
$45.12 - $46.23 $11.2M - $11.5M
1.7M $78.6M
ENB
Enbridge Inc

Energy
250K
+ 100.28%
$41.09 - $47.16 $10.3M - $11.8M
499K $22.6M
ADBE
Adobe Inc.

Technology
29.6K
+ 103.56%
$340.0 - $420.68 $10.1M - $12.5M
58.2K $22.5M
VB
Vanguard Small Cap ETF

ETFs
29.6K
+ 10.15%
$193.73 - $237.37 $5.73M - $7.02M
321K $76.1M
EWC
Ishares Msci Canada ETF

ETFs
56K
+ 3.55%
$37.17 - $46.2 $2.08M - $2.59M
1.63M $75.4M
UBER
Uber Technologies, Inc

Technology
16.8K
+ 3.68%
$64.62 - $93.3 $1.09M - $1.57M
474K $44.3M
COST
Costco Wholesale Corp

Consumer Defensive
8.87K
+ 18.82%
$908.13 - $1056.85 $8.06M - $9.38M
56K $55.5M
SJNK
Spdr Bloomberg Short Term High

ETFs
383K
+ 20.41%
$24.12 - $25.48 $9.24M - $9.76M
2.26M $57.6M
AMD
Advanced Micro Devices Inc

Technology
48.2K
+ 57.69%
$78.21 - $143.81 $3.77M - $6.94M
132K $18.7M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
50.9K
+ 7740.79%
$139.8 - $197.22 $7.11M - $10M
51.5K $10.2M
SNOW
Snowflake Inc.

Technology
44.5K
+ 164825.94%
$130.53 - $223.77 $5.81M - $9.96M
44.5K $9.96M
BDX
Becton Dickinson & CO

Healthcare
80.8K
+ 114.8%
$165.15 - $226.42 $13.3M - $18.3M
151K $26M
VONG
Vanguard Russell 1000 Growth E

ETFs
14.5K
+ 2.92%
$82.51 - $109.2 $1.2M - $1.59M
512K $55.9M
PGR
Progressive Corp

Financial Services
41K
+ 50.6%
$255.27 - $288.74 $10.5M - $11.8M
122K $32.5M
IQV
Iqvia Holdings Inc.

Healthcare
65.8K
+ 127.9%
$137.0 - $174.37 $9.02M - $11.5M
117K $18.5M
INGR
Ingredion Inc

Consumer Defensive
67.4K
+ 11.68%
$123.22 - $140.95 $8.3M - $9.49M
644K $87.4M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
415K
+ 1.88%
$22.54 - $23.17 $9.35M - $9.61M
22.5M $517M
FIS
Fidelity National Information Services, Inc.

Technology
107K
+ 140.83%
$68.14 - $82.13 $7.29M - $8.79M
183K $14.9M
MAR
Marriott International Inc

Consumer Cyclical
33.7K
+ 11502.39%
$211.12 - $274.14 $7.12M - $9.24M
34K $9.29M
RTX
Raytheon Technologies Corp

Industrials
46.2K
+ 25.49%
$113.75 - $148.48 $5.26M - $6.86M
228K $33.2M
VEEV
Veeva Systems Inc

Healthcare
18.1K
+ 25.64%
$209.39 - $289.94 $3.79M - $5.24M
88.6K $25.5M
SPTL
Spdr Portfolio Long Term Treas

ETFs
450K
+ 10.4%
$25.48 - $27.78 $11.5M - $12.5M
4.77M $127M
MNST
Monster Beverage Corp

Consumer Defensive
123K
+ 43.02%
$55.01 - $64.24 $6.77M - $7.91M
409K $25.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
61.9K
+ 121.88%
$105.69 - $140.64 $6.55M - $8.71M
113K $14.9M
NVS
Novartis Ag

Healthcare
51K
+ 18.95%
$101.96 - $121.01 $5.2M - $6.17M
320K $38.7M
KMX
Carmax Inc

Consumer Cyclical
158K
+ 90.0%
$62.27 - $82.77 $9.82M - $13M
333K $22.4M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
82.3K
+ 9759.79%
$97.78 - $126.44 $8.04M - $10.4M
83.1K $8.82M
VZ
Verizon Communications Inc

Communication Services
354K
+ 11.0%
$41.67 - $45.62 $14.7M - $16.1M
3.57M $154M
VCIT
Vanguard Intermediate Term Cor

ETFs
83.9K
+ 7.59%
$79.56 - $82.92 $6.67M - $6.96M
1.19M $98.7M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
236K
+ 32.46%
$16.82 - $21.97 $3.97M - $5.18M
963K $21.2M
ELV
Elevance Health, Inc.

Healthcare
25.9K
+ 62.09%
$372.27 - $452.69 $9.65M - $11.7M
67.7K $26.3M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
362K
+ 13.46%
$20.12 - $21.0 $7.28M - $7.59M
3.05M $63.8M
TOST
Toast, Inc.

Technology
179K
+ 155521.73%
$30.03 - $45.23 $5.37M - $8.09M
179K $7.93M
MDT
Medtronic PLC

Healthcare
98.8K
+ 30.93%
$80.68 - $88.86 $7.97M - $8.78M
418K $36.5M
HOOD
Robinhood Markets, Inc.

Technology
18.1K
+ 15.57%
$34.17 - $93.63 $619K - $1.7M
135K $12.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
31.2K
+ 37.54%
$248.61 - $294.96 $7.76M - $9.2M
114K $32.2M
ADI
Analog Devices Inc

Technology
18.8K
+ 20.99%
$164.6 - $238.02 $3.09M - $4.47M
108K $25.8M
GILD
Gilead Sciences, Inc.

Healthcare
70.3K
+ 123.19%
$96.91 - $113.0 $6.82M - $7.95M
127K $14.1M
CG
Carlyle Group Inc.

Financial Services
73.1K
+ 16.22%
$34.78 - $51.4 $2.54M - $3.76M
524K $26.9M
DHI
Horton D R Inc

Consumer Cyclical
49.5K
+ 10.78%
$115.1 - $129.63 $5.69M - $6.41M
508K $65.5M
ALLE
Allegion PLC

Industrials
46.6K
+ 141.85%
$118.52 - $145.64 $5.52M - $6.78M
79.4K $11.4M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
157K
New
$43.65 - $45.44 $6.86M - $7.14M
157K $7.14M
BK
Bank Of New York Mellon Corp

Financial Services
71.7K
+ 101.03%
$73.31 - $91.62 $5.26M - $6.57M
143K $13M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
454K
+ 1198.62%
$11.9 - $15.57 $5.4M - $7.06M
492K $7.55M
A
Agilent Technologies, Inc.

Healthcare
58.1K
+ 38.7%
$99.29 - $120.52 $5.77M - $7M
208K $24.6M
CARR
Carrier Global Corp

Industrials
41K
+ 10.33%
$55.55 - $75.83 $2.28M - $3.11M
439K $32.1M
MMM
3 M CO

Industrials
45K
+ 820.57%
$126.09 - $154.15 $5.68M - $6.94M
50.5K $7.69M
SBUX
Starbucks Corp

Consumer Cyclical
88.9K
+ 45.53%
$79.69 - $99.41 $7.08M - $8.83M
284K $26M
RTO
Rentokil Initial PLC

Industrials
283K
+ 342.0%
$19.89 - $24.42 $5.63M - $6.91M
366K $8.77M
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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