Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVXL
Anavex Life Sciences Corp.

Healthcare
76
New
$7.37 - $9.63 $560 - $732
76 $0
ANDE
Andersons, Inc.

Consumer Defensive
4
New
$31.51 - $43.57 $126 - $174
4 $0
Anglogold Ashanti PLC
6
New
N/A
6 $0
Annaly Capital Management In
1.19K
+ 97.46%
N/A
2.41K $0
APLE
Apple Hospitality Reit, Inc.

Real Estate
52
New
$10.66 - $12.92 $554 - $672
52 $0
Aptiv PLC
805
+ 16.08%
N/A
5.81K $0
ACLX
Arcellx, Inc.

Healthcare
6
+ 85.71%
$52.8 - $68.1 $317 - $409
13 $0
Arista Networks Inc
55.8K
+ 25.5%
N/A
274K $0
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
5
New
$16.01 - $24.16 $80.1 - $121
5 $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
3
+ 300.0%
$40.51 - $71.03 $122 - $213
4 $0
Arm Holdings PLC
15.6K
+ 31.76%
N/A
64.6K $0
ASGN
Asgn Inc

Technology
2
+ 50.0%
$48.58 - $63.92 $97.2 - $128
6 $0
ASTS
Ast Space Mobile, Inc.

Communication Services
20
New
$20.07 - $51.83 $401 - $1.04K
20 $0
Astera Labs Inc
18
+ 200.0%
N/A
27 $0
ATRO
Astronics Corp

Industrials
18
New
$20.03 - $35.81 $361 - $645
18 $0
Atlassian Corporation
301
+ 164.48%
N/A
484 $0
Atmus Filtration Technologie
59
+ 113.46%
N/A
111 $0
AUR
Aurora Innovation, Inc.

Technology
126
New
$5.17 - $8.14 $651 - $1.03K
126 $0
AX
Axos Financial, Inc.

Financial Services
10
New
$56.36 - $76.85 $564 - $769
10 $0
BCPC
Balchem Corp

Basic Materials
16
+ 4.61%
$150.5 - $170.45 $2.41K - $2.73K
363 $57K
BANF
Bancfirst Corp

Financial Services
3
New
$100.43 - $129.96 $301 - $390
3 $0
BSBR
Banco Santander (Brasil) S.A.

Financial Services
14
New
$4.36 - $5.47 $61 - $76.6
14 $0
BNS
Bank Of Nova Scotia

Financial Services
8
New
$44.56 - $55.27 $356 - $442
8 $0
Barrick Mng Corp Com Shs
100
New
N/A
100 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
12
+ 85.71%
$25.21 - $34.03 $303 - $408
26 $0
Bgc Group Inc
33
+ 14.1%
N/A
267 $0
BLKB
Blackbaud Inc

Technology
7
+ 700.0%
$59.04 - $64.55 $413 - $452
8 $0
BL
Blackline, Inc.

Technology
6
New
$42.27 - $58.22 $254 - $349
6 $0
Blackrock ETF Trust Ii
55K
+ 93.7%
N/A
114K $0
Blackrock ETF Trust Ii
135K
+ 61.08%
N/A
357K $0
Blackrock ETF Trust Ii
3.23K
+ 40.3%
N/A
11.2K $0
Blackrock ETF Trust
78.5K
New
N/A
78.5K $0
Blackrock ETF Trust
119K
+ 75.65%
N/A
277K $0
Blackrock ETF Trust
45.4K
+ 35.42%
N/A
173K $0
LCTD
Blackrock ETF World Ex Us Carb
1.9K
+ 6.66%
N/A
30.4K $0
Blackrock Inc
7.3K
+ 44.09%
N/A
23.9K $0
BLBD
Blue Bird Corp

Consumer Cyclical
2
New
$31.28 - $43.16 $62.6 - $86.3
2 $0
BOKF
Bok Financial Corp

Financial Services
5
New
$87.86 - $103.42 $439 - $517
5 $0
BRC
Brady Corp

Industrials
13
New
$64.32 - $76.24 $836 - $991
13 $0
EAT
Brinker International, Inc

Consumer Cyclical
2
New
$128.68 - $181.78 $257 - $364
2 $0
Brookfield Asset Managmt LTD
282
+ 216.92%
N/A
412 $0
Brookfield Corp
210
+ 210.0%
N/A
310 $0
Brookfield Infrastructure CO
225
New
N/A
225 $0
Brookfield Renewable Corp
219
+ 465.96%
N/A
266 $0
BFB
Brown Forman Corp Cl B
654
+ 9.22%
N/A
7.74K $0
Bunge Global Sa
2.31K
+ 11.02%
N/A
23.2K $0
BCAL
Southern Calif Bancorp Com

Financial Services
28
New
$12.16 - $15.76 $340 - $441
28 $0
CALX
Calix, Inc

Technology
2
+ 40.0%
$31.25 - $53.19 $62.5 - $106
7 $0
Canadian Pacific Kansas City
191
+ 28.51%
N/A
861 $0
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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