Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Vanguard Malvern Fds
983K
+ 743.37%
N/A
1.12M $0
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
0
New
$86.93 - $109.64 $0 - $0
0 $0
Veralto Corp
1.12K
+ 5.03%
N/A
23.3K $0
UITB
Usaa ETF Tr Core Intermediate

ETFs
13
New
$45.95 - $47.33 $597 - $615
13 $0
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
1
New
$60.77 - $68.5 $60.8 - $68.5
1 $0
Viper Energy Inc
350
+ 48.75%
N/A
1.07K $0
VOYA
Voya Financial, Inc.

Financial Services
2
+ 50.0%
$54.27 - $71.0 $109 - $142
6 $0
WRBY
Warby Parker Inc.

Healthcare
14
+ 46.67%
$14.0 - $22.6 $196 - $316
44 $0
WU
Western Union CO

Financial Services
162
+ 21.98%
$8.37 - $10.63 $1.36K - $1.72K
899 $7K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
46
+ 4.24%
$22.25 - $30.3 $1.02K - $1.39K
1.13K $30K
YALA
Yalla Group LTD

Technology
26
New
$4.66 - $8.03 $121 - $209
26 $0
YELP
Yelp Inc

Communication Services
9
New
$32.56 - $40.93 $293 - $368
9 $0
ZETA
Zeta Global Holdings Corp.

Technology
38
New
$11.02 - $16.81 $419 - $639
38 $0
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
7
New
$11.71 - $19.37 $82 - $136
7 $0
ZIMV
Zim Vie Inc.

Healthcare
1
New
$8.28 - $10.56 $8.28 - $10.6
1 $0
ZTO
Zto Express (Cayman) Inc.

Industrials
32
New
$16.51 - $19.83 $528 - $635
32 $0
AKR
Acadia Realty Trust

Real Estate
63
+ 4.91%
$17.49 - $21.18 $1.1K - $1.33K
1.35K $25K
CBZ
Cbiz, Inc.

Industrials
33
+ 3.65%
$66.19 - $79.64 $2.18K - $2.63K
938 $67K
ERIE
Erie Indemnity CO

Financial Services
1
+ 7.69%
$340.45 - $423.93 $340 - $424
14 $4K
M
Macy'S, Inc.

Consumer Cyclical
71
+ 5.16%
$10.02 - $13.19 $711 - $936
1.45K $16K
MTCH
Match Group, Inc.

Communication Services
29
+ 0.84%
$27.03 - $31.93 $784 - $926
3.49K $107K
NBTB
Nbt Bancorp Inc

Financial Services
11
+ 1.42%
$38.62 - $44.8 $425 - $493
786 $32K
OVV
Ovintiv Inc.

Energy
2
+ 1.96%
$31.18 - $44.14 $62.4 - $88.3
104 $3K
RELY
Remitly Global, Inc.

Technology
148
+ 6.86%
$18.65 - $24.49 $2.76K - $3.62K
2.31K $43K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
18
+ 4.21%
$64.31 - $75.93 $1.16K - $1.37K
446 $30K
WLK
Westlake Corp

Basic Materials
15
+ 25.0%
$69.83 - $102.01 $1.05K - $1.53K
75 $5K
ASH
Ashland Global Holdings Inc

Basic Materials
58
+ 10.74%
$46.53 - $57.87 $2.7K - $3.36K
598 $30K
ENPH
Enphase Energy, Inc.

Technology
32
+ 23.02%
$34.56 - $62.52 $1.11K - $2K
171 $6K
MTDR
Matador Resources CO

Energy
13
+ 1.2%
$36.67 - $52.23 $477 - $679
1.1K $52K
POOL
Pool Corp

Industrials
72
+ 8.24%
$285.0 - $325.66 $20.5K - $23.4K
946 $275K
WEN
Wendy'S CO

Consumer Cyclical
160
+ 12.29%
$11.11 - $14.72 $1.78K - $2.36K
1.46K $16K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
1.32K
+ 6.6%
$28.23 - $38.37 $37.2K - $50.5K
21.3K $665K
IRT
Independence Realty Trust, Inc.

Real Estate
191
+ 9.49%
$17.41 - $21.38 $3.33K - $4.08K
2.2K $38K
NWE
Northwestern Corp

Utilities
52
+ 5.34%
$50.8 - $59.51 $2.64K - $3.09K
1.03K $52K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
49
+ 2.95%
$107.83 - $119.94 $5.28K - $5.88K
1.71K $184K
HURN
Huron Consulting Group Inc.

Industrials
18
+ 1.53%
$132.14 - $153.61 $2.38K - $2.76K
1.2K $164K
UFPI
Ufp Industries Inc

Basic Materials
1
+ 0.18%
$94.93 - $109.1 $94.9 - $109
562 $55K
WTRG
Essential Utilities, Inc.

Utilities
112
+ 2.57%
$36.92 - $41.39 $4.14K - $4.64K
4.47K $166K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
89
+ 1.89%
$9.31 - $12.72 $829 - $1.13K
4.79K $46K
CIVI
Civitas Resources, Inc.

Energy
320
+ 14.69%
$24.28 - $35.09 $7.77K - $11.2K
2.5K $68K
CHD
Church & Dwight CO Inc

Consumer Defensive
96
+ 6.78%
$91.57 - $110.76 $8.79K - $10.6K
1.51K $145K
CHRD
Oasis Petroleum Inc.

Energy
96
+ 7.27%
$82.03 - $113.54 $7.87K - $10.9K
1.42K $137K
BKH
Black Hills Corp

Utilities
279
+ 4.03%
$55.66 - $61.75 $15.5K - $17.2K
7.2K $403K
SKY
Skyline Champion Corp

Consumer Cyclical
124
+ 16.85%
$60.33 - $94.94 $7.48K - $11.8K
860 $53K
BRBR
Bellring Brands, Inc.

Consumer Defensive
14
+ 0.95%
$57.26 - $78.92 $802 - $1.1K
1.49K $86K
SSNC
Ss&C Technologies Holdings Inc

Technology
187
+ 0.27%
$71.96 - $83.42 $13.5K - $15.6K
69.5K $5.75M
CBT
Cabot Corp

Basic Materials
121
+ 1.96%
$72.47 - $84.35 $8.77K - $10.2K
6.3K $472K
CVE
Cenovus Energy Inc.

Energy
250
+ 0.16%
$10.58 - $14.83 $2.65K - $3.71K
154K $2.09M
TS
Tenaris Sa

Energy
19.4K
+ 4.31%
$30.71 - $39.46 $595K - $765K
469K $17.5M
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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