Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EWG
Ishares Msci Germany ETF

ETFs
13
+ 20.0%
$33.22 - $42.57 $432 - $553
78 $3K
IYG
Ishares Tr

ETFs
23
New
$68.9 - $85.6 $1.58K - $1.97K
23 $1K
JMBS
Janus Detroit Str Tr Henderson

ETFs
26
+ 42.62%
$43.89 - $45.45 $1.14K - $1.18K
87 $3K
KMPR
Kemper Corp

Financial Services
17
+ 850.0%
$55.12 - $67.26 $937 - $1.14K
19 $1K
LITE
Lumentum Holdings Inc.

Technology
16
+ 533.33%
$49.56 - $95.06 $793 - $1.52K
19 $1K
MAT
Mattel Inc

Consumer Cyclical
7
+ 4.73%
$14.55 - $20.12 $102 - $141
155 $3K
MPW
Medical Properties Trust Inc

Real Estate
345
+ 1500.0%
$4.31 - $5.91 $1.49K - $2.04K
368 $1K
MMSI
Merit Medical Systems Inc

Healthcare
8
+ 160.0%
$88.48 - $107.04 $708 - $856
13 $1K
AVO
Mission Produce, Inc.

Consumer Defensive
149
New
$9.74 - $12.56 $1.45K - $1.87K
149 $1K
MC
Moelis & CO

Financial Services
31
New
$48.86 - $62.99 $1.51K - $1.95K
31 $1K
NMRK
Newmark Group, Inc.

Real Estate
84
+ 1.1%
$10.09 - $12.35 $848 - $1.04K
7.72K $93K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
26
+ 14.69%
$15.54 - $23.35 $404 - $607
203 $4K
NUVL
Nuvalent, Inc.

Healthcare
21
New
$59.32 - $79.68 $1.25K - $1.67K
21 $1K
ONTO
Onto Innovation Inc.

Technology
9
+ 75.0%
$88.5 - $133.37 $797 - $1.2K
21 $2K
ORA
Ormat Technologies, Inc.

Utilities
17
New
$66.4 - $86.59 $1.13K - $1.47K
17 $1K
BTU
Peabody Energy Corp

Energy
88
New
$10.31 - $15.28 $907 - $1.34K
88 $1K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
5
+ 83.33%
$140.37 - $177.56 $702 - $888
11 $1K
PBT
Permian Basin Royalty Trust

Energy
142
New
$8.81 - $12.46 $1.25K - $1.77K
142 $1K
PL
Planet Labs Pbc

Industrials
262
New
$2.96 - $6.1 $776 - $1.6K
262 $1K
PKX
Posco Holdings Inc.

Basic Materials
32
New
$41.43 - $49.85 $1.33K - $1.6K
32 $1K
PINC
Premier, Inc.

Healthcare
71
New
$18.94 - $23.3 $1.34K - $1.65K
71 $1K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
16
+ 30.19%
$78.57 - $89.09 $1.26K - $1.43K
69 $5K
PGNY
Progyny, Inc.

Healthcare
47
New
$20.52 - $23.42 $964 - $1.1K
47 $1K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
5
+ 17.86%
$58.95 - $66.19 $295 - $331
33 $2K
PB
Prosperity Bancshares Inc

Financial Services
18
New
$63.76 - $73.75 $1.15K - $1.33K
18 $1K
RYN
Rayonier Inc

Real Estate
56
New
$22.12 - $28.02 $1.24K - $1.57K
56 $1K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
31
New
$37.6 - $52.03 $1.17K - $1.61K
31 $1K
RGEN
Repligen Corp

Healthcare
2
+ 28.57%
$108.89 - $145.23 $218 - $290
9 $1K
RIOT
Riot Blockchain, Inc.

Technology
163
New
$6.29 - $11.3 $1.03K - $1.84K
163 $1K
RLI
Rli Corp

Financial Services
15
+ 187.5%
$71.27 - $80.82 $1.07K - $1.21K
23 $1K
ROIV
Roivant Sciences Ltd.

Healthcare
77
+ 45.29%
$9.08 - $11.62 $699 - $895
247 $2K
RXO
Rxo, Inc.
67
New
$12.58 - $19.55 $843 - $1.31K
67 $1K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
22
+ 100.0%
$24.32 - $24.81 $535 - $546
44 $1K
SMG
Scotts Miracle Gro CO

Basic Materials
7
+ 14.29%
$48.21 - $66.48 $337 - $465
56 $3K
SIGI
Selective Insurance Group Inc

Financial Services
12
+ 171.43%
$82.37 - $92.83 $988 - $1.11K
19 $1K
SMTC
Semtech Corp

Technology
33
New
$24.34 - $45.62 $803 - $1.51K
33 $1K
SXT
Sensient Technologies Corp

Basic Materials
15
New
$68.75 - $98.6 $1.03K - $1.48K
15 $1K
S
Sentinel One, Inc.

Technology
44
+ 338.46%
$16.17 - $20.34 $711 - $895
57 $1K
SFBS
Servis First Bancshares, Inc.

Financial Services
11
+ 366.67%
$68.48 - $82.21 $753 - $904
14 $1K
SKX
Skechers Usa Inc

Consumer Cyclical
4
+ 8.7%
$45.48 - $63.1 $182 - $252
50 $3K
SM
Sm Energy CO

Energy
44
New
$20.39 - $30.52 $897 - $1.34K
44 $1K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
51
New
$30.03 - $40.05 $1.53K - $2.04K
51 $1K
SHC
Sotera Health CO

Healthcare
58
+ 175.76%
$9.8 - $13.5 $568 - $783
91 $1K
RWO
Spdr Dow Jones Global Real Est

ETFs
31
New
$38.85 - $45.0 $1.2K - $1.4K
31 $1K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
16
+ 160.0%
$28.9 - $40.98 $462 - $656
26 $1K
SR
Spire Inc

Utilities
16
+ 38.1%
$71.03 - $79.07 $1.14K - $1.27K
58 $4K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
41
+ 585.71%
$29.03 - $38.72 $1.19K - $1.59K
48 $1K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
28
New
$28.15 - $47.93 $788 - $1.34K
28 $1K
SPSC
Sps Commerce Inc

Technology
9
New
$121.61 - $152.67 $1.09K - $1.37K
9 $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
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