Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVCR
Novo Cure LTD

Healthcare
14
New
$15.37 - $19.4 $215 - $272
14 $0
Oddity Tech LTD
713
New
N/A
713 $0
ALCC
Alt C Acquisition Corp.

Financial Services
20
New
N/A
20 $0
OSCR
Oscar Health, Inc.

Healthcare
45
New
$11.6 - $21.44 $522 - $965
45 $0
OTTR
Otter Tail Corp

Utilities
7
+ 175.0%
$74.62 - $81.76 $522 - $572
11 $0
Ouster Inc
54
New
N/A
54 $0
Outfront Media Inc
909
+ 2.16%
N/A
42.9K $0
Pacer Fds Tr
299
New
N/A
299 $0
Pacs Group Inc
29
New
N/A
29 $0
PAAS
Pan American Silver Corp

Basic Materials
35
New
$21.49 - $29.35 $752 - $1.03K
35 $0
PPTA
Perpetua Resources Corp.

Basic Materials
8
New
$8.98 - $17.13 $71.8 - $137
8 $0
Phinia Inc
342
+ 3420.0%
N/A
352 $0
Pimco ETF Tr
18
New
N/A
18 $0
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
3
+ 1.18%
$49.18 - $50.17 $148 - $151
258 $12K
PBI
Pitney Bowes Inc

Industrials
21
New
$7.81 - $10.94 $164 - $230
21 $0
PLXS
Plexus Corp

Technology
4
New
$110.95 - $136.15 $444 - $545
4 $0
PCH
Potlatchdeltic Corp

Real Estate
10
+ 1000.0%
$37.16 - $44.86 $372 - $449
11 $0
Primo Brands Corporation
4.51K
New
N/A
4.51K $0
PRA
Proassurance Corp

Financial Services
20
New
$22.77 - $23.36 $455 - $467
20 $0
QTWO
Q2 Holdings, Inc.

Technology
2
+ 12.5%
$68.72 - $95.27 $137 - $191
18 $1K
QFIN
360 Digi Tech, Inc.

Financial Services
21
New
$35.33 - $46.05 $742 - $967
21 $0
Qxo Inc
177
+ 769.57%
N/A
200 $0
Ralliant Corp Com
9.41K
New
N/A
9.41K $0
Rbb Fd Inc
704
New
N/A
704 $0
RDFN
Redfin Corp

Real Estate
7
New
$8.2 - $11.74 $57.4 - $82.2
7 $0
RH
Rh

Consumer Cyclical
2
New
$145.66 - $249.35 $291 - $499
2 $0
RSKD
Riskified Ltd.

Technology
13
New
$4.08 - $5.33 $53 - $69.3
13 $0
RLX
Rlx Technology Inc.

Consumer Defensive
147
New
$1.68 - $2.22 $247 - $326
147 $0
RHI
Robert Half International Inc.

Industrials
27
+ 18.75%
$40.31 - $54.71 $1.09K - $1.48K
171 $7K
Rocket Lab Corp Com
62
New
N/A
62 $0
Rubrik Inc.
622
+ 4.28%
N/A
15.2K $0
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
17
New
$49.85 - $59.52 $847 - $1.01K
17 $0
SBR
Sabine Royalty Trust

Energy
13
New
$60.25 - $68.76 $783 - $894
13 $0
SAND
Sandstorm Gold LTD

Basic Materials
30
New
$6.82 - $9.53 $205 - $286
30 $0
SSL
Sasol LTD

Basic Materials
101
New
$2.93 - $5.45 $296 - $550
101 $0
Savers Value Vlg Inc
16
New
N/A
16 $0
Schwab Strategic Tr
49
New
N/A
49 $0
Sei Exchange Traded Funds
74
New
N/A
74 $0
Sei Exchange Traded Funds
190
New
N/A
190 $0
Sei Exchange Traded Funds
88
New
N/A
88 $0
Servicetitan Inc
6.32K
+ 658.23%
N/A
7.28K $0
Sezzle Inc
12
New
N/A
12 $0
SFL
Sfl Corp Ltd.

Industrials
90
New
$7.1 - $8.92 $639 - $803
90 $0
Sharkninja Inc
404
+ 7.07%
N/A
6.12K $0
SBSW
Sibanye Stillwater LTD

Basic Materials
86
New
$3.22 - $7.55 $277 - $649
86 $0
Simplify Exchange Traded Fun
24
New
N/A
24 $0
Sinovac Biotech LTD Shs
24
New
N/A
24 $0
Siriusxm Holdings Inc
64
+ 91.43%
N/A
134 $0
Six Flags Entertainment Corp
6
New
N/A
6 $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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