Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
13.7K
+ 123.05%
$217.22 - $246.25 $2.97M - $3.37M
24.8K $6.02M
HII
Huntington Ingalls Industries, Inc.

Industrials
12.1K
+ 110.56%
$183.31 - $241.46 $2.21M - $2.92M
23K $5.55M
SNY
Sanofi

Healthcare
96.2K
+ 50.75%
$47.62 - $55.44 $4.58M - $5.33M
286K $13.8M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
64.9K
+ 6.65%
$36.2 - $38.97 $2.35M - $2.53M
1.04M $40.6M
BSX
Boston Scientific Corp

Healthcare
19K
+ 10.62%
$89.7 - $107.41 $1.71M - $2.04M
198K $21.3M
PFGC
Performance Food Group CO

Consumer Defensive
29.8K
+ 44.0%
$71.62 - $89.56 $2.13M - $2.67M
97.4K $8.52M
GPC
Genuine Parts CO

Consumer Cyclical
25.8K
+ 110.74%
$105.54 - $129.09 $2.72M - $3.32M
49K $5.94M
SHV
Ishares Tr

ETFs
28.7K
+ 4.62%
$110.06 - $110.46 $3.16M - $3.17M
650K $71.8M
IBM
International Business Machines Corp

Technology
3.89K
+ 9.04%
$221.03 - $294.78 $859K - $1.15M
46.9K $13.8M
CGDV
Capital Group Divid Value ETF

ETFs
1.59K
+ 0.2%
$31.93 - $39.49 $50.7K - $62.7K
798K $31.5M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
63.7K
+ 227571.44%
$45.07 - $52.57 $2.87M - $3.35M
63.7K $3.11M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.04K
+ 5.13%
$201.28 - $266.34 $612K - $809K
62.3K $16.6M
FDN
First Tr Fd Dow Jones

ETFs
5.47K
+ 15.85%
$200.29 - $269.33 $1.1M - $1.47M
40K $10.8M
TT
Trane Technologies PLC

Industrials
2.78K
+ 14.85%
$315.21 - $437.41 $875K - $1.21M
21.5K $9.39M
DFIP
Dimensional ETF Tr Inflation P

ETFs
73.5K
New
$41.11 - $42.42 $3.02M - $3.12M
73.5K $3.07M
EWY
Ishares Inc Msci South Korea E

ETFs
36.5K
+ 144.59%
$48.92 - $72.65 $1.78M - $2.65M
61.7K $4.43M
FTNT
Fortinet, Inc.

Technology
21.1K
+ 24.06%
$84.71 - $108.69 $1.79M - $2.29M
109K $11.5M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
133K
+ 19.86%
$21.37 - $22.67 $2.85M - $3.02M
804K $18.1M
EXEL
Exelixis, Inc.

Healthcare
34.5K
+ 16.76%
$34.13 - $46.26 $1.18M - $1.59M
240K $10.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
11.6K
+ 39.82%
$310.86 - $348.77 $3.59M - $4.03M
40.6K $13M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
35.7K
+ 159.58%
$62.73 - $78.42 $2.24M - $2.8M
58.1K $4.51M
TRV
Travelers Companies, Inc.

Financial Services
10.9K
+ 400.44%
$233.83 - $276.34 $2.55M - $3.02M
13.6K $3.65M
RYAAY
Ryanair Holdings PLC

Industrials
29.4K
+ 37.46%
$39.21 - $57.84 $1.15M - $1.7M
108K $6.22M
BIO
Bio Rad Laboratories, Inc.

Healthcare
12K
+ 131.37%
$216.56 - $256.68 $2.6M - $3.09M
21.2K $5.11M
USB
Us Bancorp \De\

Financial Services
56.7K
+ 56.5%
$36.4 - $45.76 $2.06M - $2.59M
157K $7.11M
IWP
Ishares Russell Mid Cap Growth

ETFs
11.5K
+ 19.46%
$104.34 - $138.68 $1.2M - $1.6M
70.8K $9.82M
EA
Electronic Arts Inc.

Communication Services
15.8K
+ 77.35%
$132.53 - $159.7 $2.1M - $2.53M
36.3K $5.79M
CRL
Charles River Laboratories International, Inc.

Healthcare
18.6K
+ 151.05%
$99.75 - $151.89 $1.85M - $2.82M
30.8K $4.68M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
51.8K
+ 33.42%
$38.29 - $44.77 $1.98M - $2.32M
207K $9.25M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
43.6K
+ 31.8%
$43.86 - $51.74 $1.91M - $2.25M
181K $9.34M
DE
Deere & CO

Industrials
3.22K
+ 10.79%
$412.99 - $531.48 $1.33M - $1.71M
33K $16.8M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
47.5K
+ 32.69%
$41.22 - $48.01 $1.96M - $2.28M
193K $9.26M
MU
Micron Technology Inc

Technology
6.8K
+ 12.77%
$64.72 - $127.91 $440K - $870K
60.1K $7.4M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
48.9K
+ 32.71%
$39.93 - $46.67 $1.95M - $2.28M
198K $9.26M
IVE
Ishares S&P 500 Value ETF

ETFs
14K
+ 195.02%
$168.34 - $195.42 $2.35M - $2.73M
21.1K $4.13M
CME
Cme Group Inc.

Financial Services
9.06K
+ 36.13%
$252.37 - $290.71 $2.29M - $2.63M
34.1K $9.41M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
45.9K
+ 32.08%
$41.76 - $49.03 $1.92M - $2.25M
189K $9.27M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
45.4K
+ 32.71%
$42.85 - $50.11 $1.95M - $2.28M
184K $9.23M
WBD
Warner Bros. Discovery, Inc.

Communication Services
230K
+ 152.18%
$7.69 - $11.46 $1.77M - $2.64M
381K $4.37M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
41.7K
+ 32.14%
$46.04 - $53.67 $1.92M - $2.24M
172K $9.21M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
43.5K
+ 30.83%
$42.44 - $50.03 $1.85M - $2.18M
185K $9.23M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
50.8K
+ 32.85%
$38.96 - $44.84 $1.98M - $2.28M
205K $9.21M
HD
Home Depot, Inc.

Consumer Cyclical
7.28K
+ 14.76%
$335.24 - $380.78 $2.44M - $2.77M
56.6K $20.7M
CAH
Cardinal Health Inc

Healthcare
1.99K
+ 2.57%
$125.0 - $168.0 $249K - $334K
79.4K $13.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
25.4K
+ 157.66%
$99.37 - $134.05 $2.52M - $3.4M
41.5K $4.7M
OMC
Omnicom Group Inc.

Communication Services
119K
+ 21.79%
$69.22 - $79.77 $8.24M - $9.49M
665K $47.9M
FDT
First Trust Developed Markets

ETFs
17.2K
+ 13.07%
$52.2 - $68.76 $899K - $1.18M
149K $10.2M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
55.9K
+ 34.75%
$37.32 - $42.19 $2.09M - $2.36M
217K $9.14M
JNJ
Johnson & Johnson

Healthcare
23.7K
+ 27.71%
$146.36 - $159.82 $3.47M - $3.79M
109K $16.7M
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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