Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
7.3K
+ 30.39%
$61.92 - $81.5 $452K - $595K
31.3K $2.55M
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.52K
+ 5.66%
$91.62 - $116.16 $231K - $293K
47K $5.46M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
902
+ 8.48%
$224.32 - $326.09 $202K - $294K
11.5K $3.76M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.17K
+ 24.91%
$136.63 - $176.62 $707K - $913K
25.9K $4.37M
DELL
Dell Technologies Inc.

Technology
7.06K
+ 1738.92%
$71.63 - $125.98 $506K - $889K
7.47K $915K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1.5K
+ 5.9%
$101.69 - $139.02 $152K - $208K
26.9K $3.73M
HUBB
Hubbell Inc

Industrials
801
+ 11.61%
$315.94 - $408.41 $253K - $327K
7.7K $3.14M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.52K
+ 7.54%
$57.46 - $75.58 $202K - $266K
50.2K $3.8M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
12.7K
+ 20.66%
$45.88 - $54.4 $581K - $689K
74K $4.02M
DHR
Danaher Corp

Healthcare
5.84K
+ 14.04%
$174.64 - $205.16 $1.02M - $1.2M
47.5K $9.38M
REXR
Rexford Industrial Realty, Inc.

Real Estate
23.9K
+ 449.51%
$31.57 - $39.41 $755K - $942K
29.2K $1.04M
DFSD
Dimensional ETF Tr Short Durat

ETFs
4.23K
+ 0.33%
$47.09 - $48.01 $199K - $203K
1.28M $61.4M
BA
Boeing CO

Industrials
3.49K
+ 142.8%
$136.59 - $217.51 $477K - $760K
5.94K $1.24M
WF
Woori Financial Group Inc.

Financial Services
16.2K
+ 1593.49%
$30.46 - $49.73 $492K - $804K
17.2K $853K
DAL
Delta Air Lines, Inc.

Industrials
13.2K
+ 44.07%
$35.88 - $52.99 $474K - $700K
43.2K $2.12M
TTD
Trade Desk, Inc.

Technology
4.29K
+ 14.63%
$45.27 - $79.4 $194K - $341K
33.6K $2.42M
NTRA
Natera, Inc.

Healthcare
2.36K
+ 16.46%
$132.23 - $171.87 $312K - $406K
16.7K $2.82M
NGG
National Grid PLC

Utilities
5.28K
+ 11.66%
$62.74 - $74.79 $331K - $395K
50.6K $3.76M
BLD
Top Build Corp

Industrials
1.46K
+ 8.85%
$275.93 - $326.59 $402K - $476K
17.9K $5.8M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
18.1K
+ 1.37%
$28.18 - $29.22 $510K - $529K
1.34M $39M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
5.93K
+ 11.52%
$58.52 - $71.7 $347K - $425K
57.4K $3.94M
O
Realty Income Corp

Real Estate
13.8K
+ 20.58%
$52.27 - $58.52 $723K - $809K
81K $4.67M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
12.3K
+ 728.88%
$49.48 - $61.22 $611K - $755K
14K $855K
KT
Kt Corp

Communication Services
13.7K
+ 8.85%
$16.71 - $20.78 $229K - $285K
168K $3.5M
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
12.9K
+ 6.39%
$45.58 - $48.28 $588K - $623K
215K $10.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
15.1K
+ 50.73%
$50.56 - $59.57 $761K - $897K
44.7K $2.32M
IBN
Icici Bank LTD

Financial Services
13.5K
+ 10.26%
$30.16 - $34.39 $409K - $466K
146K $4.9M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
17.3K
+ 237.58%
$33.46 - $41.33 $579K - $715K
24.6K $1.02M
IBMO
Ishares Tr Ibonds December 202

ETFs
28.4K
+ 330.08%
$25.32 - $25.63 $718K - $727K
36.9K $946K
PPG
Ppg Industries Inc

Basic Materials
5.8K
+ 38.06%
$91.66 - $115.04 $531K - $667K
21K $2.39M
AEM
Agnico Eagle Mines LTD

Basic Materials
5.52K
+ 87.26%
$99.48 - $124.46 $549K - $687K
11.8K $1.41M
DOCS
Doximity, Inc.

Healthcare
10.4K
+ 47.85%
$50.71 - $61.34 $526K - $637K
32.1K $1.97M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.43K
+ 5.29%
$82.32 - $112.47 $117K - $160K
28.4K $3.19M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
9.8K
+ 357.31%
$55.54 - $69.09 $544K - $677K
12.5K $866K
VIS
Vanguard Industrial ETF

ETFs
2.15K
+ 83.08%
$220.04 - $280.07 $472K - $601K
4.73K $1.32M
IWV
Ishares Russell 3000 ETF

ETFs
1.88K
+ 260.06%
$281.67 - $351.0 $528K - $658K
2.6K $911K
TME
Tencent Music Entertainment Group

Communication Services
24.9K
+ 67.26%
$11.97 - $19.49 $298K - $485K
61.9K $1.21M
PBF
Pbf Energy Inc.

Energy
27.2K
+ 85.29%
$14.37 - $24.39 $391K - $663K
59.1K $1.28M
CHWY
Chewy, Inc.

Consumer Cyclical
604
+ 0.95%
$31.21 - $48.21 $18.9K - $29.1K
64.3K $2.74M
MCO
Moodys Corp

Financial Services
1.14K
+ 40.81%
$396.7 - $501.59 $451K - $570K
3.92K $1.97M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
22.2K
+ 248.65%
$22.56 - $29.85 $501K - $663K
31.1K $889K
SLV
I Shares Silver Trust

ETFs
16.5K
+ 24.8%
$27.08 - $33.74 $448K - $558K
83.2K $2.73M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
35.6K
+ 987.22%
$16.37 - $18.59 $583K - $662K
39.2K $723K
ITW
Illinois Tool Works Inc

Industrials
2.67K
+ 110.19%
$218.41 - $252.43 $583K - $674K
5.09K $1.26M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
12.9K
+ 91.35%
$49.79 - $50.75 $642K - $655K
27K $1.37M
FTDR
Frontdoor, Inc.

Consumer Cyclical
840
+ 2.86%
$37.35 - $59.68 $31.4K - $50.1K
30.3K $1.78M
BCS
Barclays PLC

Financial Services
32.5K
+ 217.6%
$12.69 - $18.61 $412K - $605K
47.4K $881K
FEMB
First Tr ETF Emerging Markets

ETFs
22.2K
+ 4293.63%
$26.01 - $28.88 $578K - $642K
22.8K $657K
HMC
Honda Motor CO LTD

Consumer Cyclical
9.31K
+ 4.26%
$25.0 - $30.93 $233K - $288K
228K $6.57M
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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