Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Klaviyo Inc
47.6K
+ 316.57%
N/A
62.6K $0
Knife River Corp
51
+ 242.86%
N/A
72 $0
KOP
Koppers Holdings Inc.

Basic Materials
7
New
$23.5 - $33.32 $165 - $233
7 $0
KEP
Korea Electric Power Corp

Utilities
30
New
$7.24 - $14.63 $217 - $439
30 $0
KFY
Korn Ferry

Industrials
6
New
$59.48 - $74.54 $357 - $447
6 $0
KYMR
Kymera Therapeutics, Inc.

Healthcare
6
New
$21.05 - $48.6 $126 - $292
6 $0
Labcorp Holdings Inc
12K
+ 20.65%
N/A
70.3K $0
Latam Airlines Group Sa
4
New
N/A
4 $0
LCII
Lci Industries

Consumer Cyclical
2
New
$75.07 - $92.4 $150 - $185
2 $0
LMND
Lemonade, Inc.

Financial Services
10
New
$25.12 - $45.79 $251 - $458
10 $0
DRS
Leonardo Drs, Inc.
3
New
N/A
3 $0
Liberty Global LTD
21
+ 25.0%
N/A
105 $0
Liberty Media Corp Del
15
+ 375.0%
N/A
19 $0
Liberty Media Corp Del
45
+ 51.14%
N/A
133 $0
Liberty Media Corp Del
259
+ 196.21%
N/A
391 $0
Liberty Media Corp Del
333
+ 199.4%
N/A
500 $0
Life360 Inc
6
New
N/A
6 $0
Linde PLC
5.31K
+ 8.74%
N/A
66.1K $0
Listed Fd Tr
26
New
N/A
26 $0
Madison Square Garden Entmt
7
+ 63.64%
N/A
18 $0
MGA
Magna International Inc

Consumer Cyclical
0
New
$30.82 - $38.61 $0 - $0
0 $0
Magnera Corp
1
+ 100.0%
N/A
2 $0
MGNI
Magnite, Inc.

Communication Services
18
New
$9.0 - $24.12 $162 - $434
18 $0
MANU
Manchester United PLC

Communication Services
11
New
$12.21 - $19.24 $134 - $212
11 $0
Marex Group PLC
288
+ 19.83%
N/A
1.74K $0
Masterbrand Inc
64
+ 106.67%
N/A
124 $0
MATV
Schweitzer Mauduit International Inc

Basic Materials
16
New
$4.58 - $6.98 $73.3 - $112
16 $0
MCY
Mercury General Corp

Financial Services
5
+ 250.0%
$49.04 - $67.34 $245 - $337
7 $0
MSB
Mesabi Trust

Basic Materials
18
New
$22.73 - $28.99 $409 - $522
18 $0
MGEE
Mge Energy Inc

Utilities
4
New
$86.85 - $93.48 $347 - $374
4 $0
MIR
Mirion Technologies, Inc.

Industrials
28
New
$12.7 - $21.71 $356 - $608
28 $0
MOGA
Moog Inc Cla
20
+ 1000.0%
N/A
22 $0
Morgan Stanley ETF Trust
117K
New
N/A
117K $0
MORN
Morningstar, Inc.

Financial Services
3
New
$255.31 - $313.93 $766 - $942
3 $0
MSM
Msc Industrial Direct CO Inc

Industrials
2
+ 14.29%
$70.15 - $85.48 $140 - $171
16 $1K
MUR
Murphy Oil Corp

Energy
22
+ 45.83%
$19.62 - $29.21 $432 - $643
70 $1K
NYAX
Nayax LTD Shs New(Israel)
4
New
N/A
4 $0
NCNO
N Cino, Inc.

Technology
16
New
$21.45 - $28.12 $343 - $450
16 $0
Ncr Atleos Corporation
1
+ 5.26%
N/A
20 $0
Nebius Group N.V.
304
+ 102.01%
N/A
602 $0
Neos ETF Trust
222
New
N/A
222 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
339
New
N/A
339 $0
Net Lease Office Properties
15
New
N/A
15 $0
NFE
New Fortress Energy Inc.

Utilities
0
New
$2.04 - $8.57 $0 - $0
0 $0
NGD
New Gold Inc.

Basic Materials
35
New
$2.98 - $4.95 $104 - $173
35 $0
NXRT
Nex Point Residential Trust, Inc.

Real Estate
16
New
$32.45 - $40.68 $519 - $651
16 $0
Nextracker Inc
100
+ 357.14%
N/A
128 $0
Nexxen Intl LTD
544
+ 19.85%
N/A
3.28K $0
BUYW
Northern Lts Fd Tr Iv Main Buy
63
+ 51.22%
N/A
186 $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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