Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SWBI
Smith & Wesson Brands, Inc.

Industrials
6
New
$8.48 - $10.88 $50.9 - $65.3
6 $0
Smurfit Westrock PLC
795
+ 57.73%
N/A
2.17K $0
SEDG
Solaredge Technologies, Inc.

Technology
21
New
$11.58 - $23.98 $243 - $504
21 $0
Soleno Therapeutics Inc
13
New
N/A
13 $0
Solventum Corp
65
+ 38.46%
N/A
234 $0
SOPH
Sop Hi A Genetics Sa

Healthcare
43
+ 2.43%
$2.66 - $3.29 $114 - $141
1.81K $5K
Source Capital
1.43K
+ 258.59%
N/A
1.98K $0
KOMP
Spdr S&P Kensho New Economies

ETFs
5
New
$40.86 - $54.38 $204 - $272
5 $0
ESIX
Ssga Active Tr Spdr S&P Smallc
1
+ 7.69%
N/A
14 $0
SII
Sprott Inc.

Financial Services
3
New
$39.51 - $69.09 $119 - $207
3 $0
Structure Therapeutics Inc
820
+ 39.86%
N/A
2.88K $0
RGR
Sturm Ruger & CO Inc

Industrials
2
New
N/A
2 $0
Sunrise Communications Ag
21
+ 91.3%
N/A
44 $0
Super Micro Computer Inc
1.91K
+ 71.97%
N/A
4.56K $0
SUZ
Suzano S.A.

Basic Materials
55
+ 611.11%
$8.48 - $9.86 $466 - $542
64 $0
TAL
Tal Education Group

Consumer Defensive
27
New
$8.73 - $13.71 $236 - $370
27 $0
Talen Energy Corp
11
New
N/A
11 $0
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
14
New
$39.88 - $51.49 $558 - $721
14 $0
Te Connectivity PLC
2.31K
+ 75.41%
N/A
5.37K $0
TEO
Telecom Argentina Sa

Communication Services
71
New
$8.77 - $11.4 $623 - $809
71 $0
VIV
Telefonica Brasil S.A.

Communication Services
40
New
$8.28 - $11.4 $331 - $456
40 $0
Telix Pharmaceutical LTD
18
New
N/A
18 $0
Tempus Ai Inc
40
New
N/A
40 $0
TENB
Tenable Holdings, Inc.

Technology
6
New
$30.45 - $35.17 $183 - $211
6 $0
TGTX
Tg Therapeutics, Inc.

Healthcare
16
+ 17.58%
$33.37 - $45.51 $534 - $728
107 $3K
TBPH
Theravance Biopharma, Inc.

Healthcare
51
New
$8.32 - $11.25 $424 - $574
51 $0
Thomson Reuters Corp
2.5K
+ 3.31%
N/A
77.8K $0
Tidal ETF Tr
1.69K
+ 205.46%
N/A
2.52K $0
Tidal Trust Iii
89
New
N/A
89 $0
Tortoise Capital Series Trus North Amern Pipe
20
New
N/A
20 $0
TZOO
Travelzoo

Communication Services
118
New
N/A
118 $0
TNET
Trinet Group, Inc.

Industrials
2
New
$72.67 - $86.45 $145 - $173
2 $0
DWAC
Digital World Acquisition Corp.

Financial Services
6
New
N/A
6 $0
TRUP
Trupanion, Inc.

Financial Services
3
New
$32.91 - $56.45 $98.7 - $169
3 $0
Trust For Professional Manag
30
+ 15.38%
N/A
225 $0
Trust For Professional Manag
460
+ 44.32%
N/A
1.5K $0
TWST
Twist Bioscience Corp

Healthcare
9
New
$28.16 - $40.27 $253 - $362
9 $0
Two Hbrs Invt Corp
190
+ 2714.29%
N/A
197 $0
UHALB
Amerco Com Ser N
49
+ 245.0%
N/A
69 $0
UCBI
United Community Banks Inc

Financial Services
24
+ 266.67%
N/A
33 $0
UFCS
United Fire Group Inc

Financial Services
26
New
$25.7 - $29.65 $668 - $771
26 $0
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
3
New
N/A
3 $0
CPER
United States Copper Index Fun

ETFs
1
New
$25.72 - $31.7 $25.7 - $31.7
1 $0
United Sts Nat Gas Fd LP
14
New
N/A
14 $0
UNIT
Uniti Group Inc.

Real Estate
1
+ 6.25%
$4.06 - $5.24 $4.06 - $5.24
17 $0
UTL
Unitil Corp

Utilities
9
New
$51.68 - $59.77 $465 - $538
9 $0
Vaneck Bitcoin ETF
21K
+ 22.36%
N/A
115K $0
DGIN
Vaneck Fds Digital India ETF
4.23K
+ 18.96%
N/A
26.5K $0
SMOT
Vaneck ETF Tr Morningstar Smid
569
New
N/A
569 $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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email