Assetmark, Inc Purchases in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CGGR
Capital Group Growth ETF Shs C

ETFs
37.7K
+ 24.94%
$30.53 - $40.65 $1.15M - $1.53M
189K $7.68M
PFE
Pfizer Inc

Healthcare
196K
+ 9.59%
$21.59 - $24.84 $4.22M - $4.86M
2.23M $54.2M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
91.9K
+ 11.18%
$22.4 - $23.8 $2.06M - $2.19M
914K $21.8M
TIMB
Tim S.A.

Communication Services
50.4K
+ 15.28%
$14.45 - $20.11 $728K - $1.01M
380K $7.64M
VNQ
Vanguard Specialized Funds Van

ETFs
40.9K
+ 5.17%
$79.79 - $91.42 $3.27M - $3.74M
832K $74.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
7.78K
+ 9.16%
$152.42 - $182.82 $1.19M - $1.42M
92.6K $16.9M
ADP
Automatic Data Processing Inc

Industrials
7.75K
+ 60.96%
$276.76 - $326.81 $2.15M - $2.53M
20.5K $6.31M
ILDR
First Tr Exchange Traded Fd Vi
59.3K
+ 55.09%
$20.6 - $29.43 $1.22M - $1.75M
167K $4.91M
SHW
Sherwin Williams CO

Basic Materials
7.32K
+ 32.48%
$313.51 - $363.51 $2.29M - $2.66M
29.8K $10.2M
MELI
Mercadolibre Inc

Consumer Cyclical
189
+ 6.68%
$1794.73 - $2613.63 $339K - $494K
3.02K $7.89M
IR
Ingersoll Rand Inc.

Industrials
22.6K
+ 15.85%
$66.75 - $84.94 $1.51M - $1.92M
165K $13.7M
ARES
Ares Management Corp

Financial Services
5.91K
+ 12.14%
$118.04 - $175.83 $697K - $1.04M
54.6K $9.45M
QQQ
Invesco Qqq Trust, Series 1

ETFs
63
+ 0.23%
$416.06 - $551.64 $26.2K - $34.8K
27.6K $15.2M
MCHI
Ishares Msci China ETF

ETFs
41.2K
+ 82.58%
$45.22 - $55.86 $1.86M - $2.3M
91.1K $5.02M
CNX
Cnx Resources Corp

Energy
10.2K
+ 1.15%
$28.13 - $34.85 $288K - $356K
900K $30.3M
VV
Vanguard Large Cap ETF

ETFs
6.34K
+ 37.11%
$228.25 - $285.3 $1.45M - $1.81M
23.4K $6.68M
OEF
Ishares S&P 100 ETF

ETFs
8.58K
+ 61.43%
N/A
22.6K $6M
CSCO
Cisco Systems, Inc.

Technology
21.3K
+ 21.89%
$53.19 - $69.38 $1.13M - $1.48M
119K $8.24M
TJX
Tjx Companies Inc

Consumer Cyclical
15.3K
+ 7.8%
$119.13 - $135.03 $1.82M - $2.07M
212K $26.1M
VHT
Vanguard Health Care ETF

ETFs
9.06K
+ 222.19%
$236.71 - $261.92 $2.15M - $2.37M
13.1K $3.26M
NTES
Net Ease, Inc.

Communication Services
6.23K
+ 14.88%
$91.37 - $134.58 $569K - $838K
48.1K $6.47M
COP
Conocophillips

Energy
72.9K
+ 25.34%
$82.66 - $106.1 $6.02M - $7.73M
360K $32.3M
HEI
Heico Corp

Industrials
2.2K
+ 9.41%
$236.44 - $328.0 $519K - $720K
25.5K $8.38M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
26.9K
+ 10.92%
$19.5 - $30.4 $525K - $818K
273K $8M
IYW
Ishares Dj Us Tech ETF

ETFs
2.49K
+ 4.84%
$122.57 - $173.27 $305K - $431K
53.9K $9.34M
FTA
First Tr Large Cap Value

ETFs
24.3K
+ 22.68%
$67.12 - $78.63 $1.63M - $1.91M
131K $10.3M
RMBS
Rambus Inc

Technology
11.1K
+ 9.7%
$42.9 - $64.02 $476K - $711K
126K $8.04M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
41.2K
+ 3282.3%
$50.09 - $51.09 $2.06M - $2.1M
42.4K $2.17M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.93K
+ 622.66%
$321.63 - $509.31 $1.26M - $2M
4.56K $2.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.91K
+ 64.99%
$496.48 - $617.85 $1.44M - $1.8M
7.39K $4.56M
QTEC
First Trust Nasdaq 100 Technol

ETFs
3.57K
+ 10.84%
$149.56 - $212.83 $534K - $760K
36.5K $7.77M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.46K
+ 0.07%
$105.23 - $109.61 $153K - $160K
2.04M $224M
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
35K
+ 642.69%
$45.13 - $56.88 $1.58M - $1.99M
40.4K $2.3M
AIQ
Global X Funds Global X Artifi

ETFs
25.5K
+ 20.54%
$31.5 - $43.69 $804K - $1.11M
150K $6.54M
EIX
Edison International

Utilities
44.6K
+ 113.37%
$48.32 - $59.92 $2.15M - $2.67M
83.9K $4.33M
APH
Amphenol Corp

Technology
9.47K
+ 29.39%
$59.09 - $98.75 $560K - $935K
41.7K $4.12M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
40.8K
+ 46.79%
$46.41 - $47.7 $1.89M - $1.94M
128K $6.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.78K
+ 71.7%
$320.42 - $424.58 $1.21M - $1.61M
9.05K $3.84M
RSG
Republic Services, Inc.

Industrials
7.02K
+ 14.97%
$227.2 - $258.07 $1.59M - $1.81M
53.9K $13.3M
NXPI
Nxp Semiconductors N.V.

Technology
4.07K
+ 11.03%
$153.5 - $218.72 $625K - $890K
41K $8.95M
APP
App Lovin Corp

Technology
1.08K
+ 5.88%
$219.37 - $417.89 $236K - $450K
19.4K $6.79M
CGGO
Capital Group Global Growth Eq

ETFs
32.9K
+ 13.76%
$25.31 - $32.17 $833K - $1.06M
272K $8.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
109K
+ 53.15%
$12.7 - $16.07 $1.38M - $1.75M
314K $4.82M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
26.4K
+ 2.09%
$51.68 - $52.76 $1.37M - $1.39M
1.29M $68.2M
NDAQ
Nasdaq, Inc.

Financial Services
5.05K
+ 4.78%
$66.4 - $89.42 $336K - $452K
111K $9.92M
MFC
Manulife Financial Corp

Financial Services
43.2K
+ 7.27%
$26.93 - $32.44 $1.16M - $1.4M
638K $20.4M
ICSH
Blackrock Ultra Short Term Bon

ETFs
36.4K
+ 729.84%
$50.48 - $50.71 $1.84M - $1.85M
41.4K $2.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.39K
+ 1.3%
$90.5 - $114.3 $216K - $273K
186K $21.3M
AMGN
Amgen Inc

Healthcare
26.9K
+ 15.31%
$262.28 - $309.85 $7.07M - $8.35M
203K $56.7M
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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