Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Canopy Growth Corp
9
New
N/A
9 $0
Capital Group Conservative E
500
New
N/A
500 $0
Capital Group Core Balanced
22.7K
New
N/A
22.7K $0
Capital Group Dividend Growe
5.45K
+ 1.96%
N/A
283K $0
Capital Group Equity ETF Tr
37.3K
New
N/A
37.3K $0
Capital Group Global Equity
42.7K
New
N/A
42.7K $0
Capital Group International
3.32K
New
N/A
3.32K $0
Capital Group International
15
New
N/A
15 $0
Capital Group New Geography
15.9K
New
N/A
15.9K $0
Capital Grp Fixed Incm ETF T
9.36K
New
N/A
9.36K $0
CGMU
Capital Group Core Plus Income
66.8K
+ 8.04%
N/A
899K $0
CGSD
Capital Grp Core Plus Income E
514
New
N/A
514 $0
Capital Grp Fixed Incm ETF T
39.9K
+ 54.12%
N/A
114K $0
CGMS
Capital Grp Core Plus Income E
251K
+ 5070.76%
N/A
256K $0
CVCO
Cavco Industries Inc.

Consumer Cyclical
2
New
$396.53 - $537.62 $793 - $1.08K
2 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
81
New
$8.28 - $9.42 $671 - $763
81 $0
Celestica Inc
6.32K
+ 68.95%
N/A
15.5K $0
CX
Cemex Sab De Cv

Basic Materials
128
New
$5.02 - $7.19 $643 - $920
128 $0
CSR
Centerspace

Real Estate
5
New
$56.21 - $65.22 $281 - $326
5 $0
EBR
Brazilian Electric Power CO

Utilities
122
New
$6.8 - $7.75 $830 - $946
122 $0
CHE
Chemed Corp

Healthcare
5
+ 27.78%
$486.93 - $619.21 $2.43K - $3.1K
23 $11K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
9
New
$13.4 - $15.08 $121 - $136
9 $0
China Yuchai Intl LTD
16
New
N/A
16 $0
IMOS
Chipmos Technologies Inc

Technology
13
New
$13.71 - $20.05 $178 - $261
13 $0
CIGC
Comphania Energetica De Minas
238
New
N/A
238 $0
CLVT
Clarivate PLC

Technology
150
New
$3.1 - $4.5 $465 - $675
150 $0
CLFD
Clearfield, Inc.

Technology
17
New
$25.24 - $43.41 $429 - $738
17 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
36
New
$5.83 - $8.88 $210 - $320
36 $0
CNS
Cohen & Steers, Inc.

Financial Services
37
+ 7.76%
$70.24 - $83.51 $2.6K - $3.09K
514 $38K
Coherent Corp
52
+ 110.64%
N/A
99 $0
COMM
Comm Scope Holding Company, Inc.

Technology
35
New
$3.02 - $8.28 $106 - $290
35 $0
ELP
Energy CO Of Parana

Utilities
15
New
$7.01 - $9.24 $105 - $139
15 $0
Companhia Paranaense De Ener
2
New
N/A
2 $0
CCU
United Breweries CO Inc

Consumer Defensive
32
+ 96.97%
$12.5 - $15.6 $400 - $499
65 $0
CWCO
Consolidated Water Co. Ltd.

Utilities
32
New
$22.81 - $30.14 $730 - $964
32 $0
CSTM
Constellium Se

Basic Materials
47
New
$7.7 - $13.96 $362 - $656
47 $0
Cooper Cos Inc
483
+ 357.78%
N/A
618 $0
Core Laboratories Inc
4.64K
+ 160.82%
N/A
7.53K $0
Core Natural Resources Inc
30
+ 230.77%
N/A
43 $0
Core Scientific Inc New
39
New
N/A
39 $0
Corpay Inc
193
+ 141.91%
N/A
329 $0
CAAP
Corporacion America Airports S.A.

Industrials
3
New
$15.97 - $21.92 $47.9 - $65.8
3 $0
CSAN
Cosan S.A.

Energy
43
New
$4.44 - $6.16 $191 - $265
43 $0
COTY
Coty Inc.

Consumer Defensive
157
New
$4.57 - $5.65 $717 - $887
157 $0
CRAI
Cra International, Inc.

Industrials
2
New
$160.48 - $195.43 $321 - $391
2 $0
Crane Company
94
+ 470.0%
N/A
114 $0
CRH.L
Crh PLC

Basic Materials
1.44K
+ 67.62%
N/A
3.56K $0
CRCT
Cricut, Inc.

Technology
3
+ 7.14%
$4.11 - $6.77 $12.3 - $20.3
45 $0
Curbline Pptys Corp
76
New
N/A
76 $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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