Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVI
Cvr Energy Inc

Energy
6
New
$16.06 - $28.28 $96.4 - $170
6 $0
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
12
New
$18.92 - $22.87 $227 - $274
12 $0
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
7
+ 58.33%
$38.18 - $45.52 $267 - $319
19 $0
DBEZ
Xtrackers Msci Eurozone Hedged
114
New
N/A
114 $0
DCOM
Dime Community Bancshares, Inc.

Financial Services
14
+ 100.0%
$24.07 - $28.64 $337 - $401
28 $0
Dimensional ETF Trust
46.4K
New
N/A
46.4K $0
Dimensional ETF Trust
40.4K
New
N/A
40.4K $0
Dimensional ETF Trust
22.3K
+ 8.61%
N/A
281K $0
DRD
Drdgold LTD

Basic Materials
31
New
$12.96 - $17.16 $402 - $532
31 $0
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
42
New
$14.99 - $18.47 $630 - $776
42 $0
DXC
Dxc Technology CO

Technology
6
+ 6.67%
$14.03 - $17.63 $84.2 - $106
96 $1K
Ea Series Trust
75
+ 59.06%
N/A
202 $0
Ea Series Trust
91
New
N/A
91 $0
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
24
New
$16.45 - $20.92 $395 - $502
24 $0
SATS
Echo Star Corp

Technology
9
New
$15.99 - $28.81 $144 - $259
9 $0
EC
Ecopetrol S.A.

Energy
71
New
$7.88 - $10.63 $559 - $755
71 $0
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
16
New
$8.88 - $11.16 $142 - $179
16 $0
EMBC
Embecta Corp.

Healthcare
13
New
$9.28 - $13.3 $121 - $173
13 $0
AKOA
Embotelladora Andina S.A.Ser A
13
+ 13.0%
N/A
113 $0
AKOB
Embotelladora Andina S.A. S B
108
New
N/A
108 $0
EDN
Edenor

Utilities
20
New
$24.07 - $36.49 $481 - $730
20 $0
ACT
Enact Holdings, Inc.

Financial Services
15
New
$31.91 - $37.44 $479 - $562
15 $0
ENIC
Enel Chile S.A.

Utilities
98
New
$2.89 - $3.97 $283 - $389
98 $0
ENRFF
Enerflex Ltd.
24
New
N/A
24 $0
Enlight Renewable Energy LTD
22
New
N/A
22 $0
NPO
Enpro Industries, Inc

Industrials
4
New
$137.27 - $193.1 $549 - $772
4 $0
EQX
Equinox Gold Corp.

Basic Materials
54
New
$5.68 - $7.31 $307 - $395
54 $0
Ernexa Therapeutics Inc Com
133
New
N/A
133 $0
DRSK
ETF Ser Solutions Aptus Define

ETFs
23
New
$26.75 - $28.79 $615 - $662
23 $0
QTUM
ETF Ser Solutions Defiance Qua
10.8K
+ 21.2%
N/A
61.9K $0
EVER
Ever Quote, Inc.

Communication Services
3
New
$20.21 - $26.71 $60.6 - $80.1
3 $0
Everus Constr Group
28
+ 68.29%
N/A
69 $0
EOLS
Evolus, Inc.

Healthcare
30
New
$9.1 - $12.22 $273 - $367
30 $0
EVO
Evotec Se

Healthcare
52
New
$2.97 - $4.73 $154 - $246
52 $0
FRT
Federal Realty Investment Trust

Real Estate
2
+ 2.67%
$83.56 - $99.08 $167 - $198
77 $7K
Ferguson Enterprises Inc
3.43K
+ 1052.15%
N/A
3.76K $0
Ferrovial Se
14
New
N/A
14 $0
Fidelis Insurance Holdings L
40
New
N/A
40 $0
Fidelity Covington Trust
2.79K
+ 2065.93%
N/A
2.92K $0
Fidelity Covington Trust
42
New
N/A
42 $0
Fidelity Covington Trust
702
New
N/A
702 $0
FMIL
Fidelity Covington Tr New Mill
344
New
N/A
344 $0
FIDI
Fidelity Covington Tr

ETFs
1
New
$19.44 - $23.7 $19.4 - $23.7
1 $0
FISI
Financial Institutions Inc

Financial Services
4
New
$21.43 - $27.23 $85.7 - $109
4 $0
FBIZ
First Business Financial Services, Inc.

Financial Services
8
New
$44.4 - $50.92 $355 - $407
8 $0
FCBC
First Community Bankshares Inc

Financial Services
2
+ 33.33%
$35.38 - $40.02 $70.8 - $80
8 $0
AG
First Majestic Silver Corp

Basic Materials
119
New
$5.24 - $8.55 $624 - $1.02K
119 $0
RNSC
First Tr Vi Small Cap Us Equit
294
New
N/A
294 $0
First Tr Exchange Traded Fd
120K
+ 33.64%
N/A
477K $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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