Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.95K
+ 18.04%
$51.16 - $62.02 $253K - $307K
32.4K $2.01M
ADC
Agree Realty Corp

Real Estate
6.48K
+ 40.98%
$70.68 - $79.12 $458K - $512K
22.3K $1.63M
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
6.18K
+ 30.7%
$40.15 - $48.19 $248K - $298K
26.3K $1.27M
CMS
Cms Energy Corp

Utilities
13.6K
+ 14.77%
$68.57 - $75.51 $931K - $1.02M
105K $7.3M
LNT
Alliant Energy Corp

Utilities
7.01K
+ 122.79%
$58.79 - $64.85 $412K - $454K
12.7K $768K
ASND
Ascendis Pharma A/S

Healthcare
2.31K
+ 3346.38%
$137.41 - $179.1 $317K - $414K
2.38K $410K
SAN
Banco Santander, S.A.

Financial Services
47.3K
+ 1081.78%
$5.72 - $8.32 $271K - $394K
51.7K $429K
YUM
Yum Brands Inc

Consumer Cyclical
2.94K
+ 77.49%
$138.36 - $161.45 $406K - $474K
6.73K $996K
VOOV
Vanguard S&P 500 Value ETF

ETFs
2.09K
+ 255.43%
$162.65 - $188.71 $340K - $395K
2.91K $549K
UI
Ubiquiti Inc.

Technology
141
+ 4.25%
$273.45 - $456.69 $38.6K - $64.4K
3.46K $1.42M
AVB
Avalonbay Communities Inc

Real Estate
2.9K
+ 16.36%
$187.23 - $215.61 $543K - $625K
20.6K $4.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
887
+ 12.07%
$160.22 - $209.35 $142K - $186K
8.24K $1.72M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.97K
+ 54.35%
$152.93 - $181.74 $301K - $357K
5.58K $1.01M
NEM
Newmont Corp

Basic Materials
6.37K
+ 490.75%
$44.18 - $59.46 $281K - $378K
7.66K $446K
FITB
Fifth Third Bancorp

Financial Services
8.64K
+ 62.86%
$33.32 - $41.51 $288K - $359K
22.4K $920K
TER
Teradyne, Inc

Technology
4K
+ 152.77%
$67.96 - $91.05 $272K - $365K
6.63K $595K
NTAP
Net App, Inc.

Technology
3.46K
+ 1157.19%
$76.1 - $106.55 $263K - $369K
3.76K $400K
ALL
Allstate Corp

Financial Services
3.18K
+ 6.86%
$180.53 - $212.64 $574K - $677K
49.6K $9.98M
THC
Tenet Healthcare Corp

Healthcare
76
+ 0.88%
$110.41 - $176.0 $8.39K - $13.4K
8.71K $1.53M
LNG
Cheniere Energy, Inc.

Energy
1.47K
+ 718.14%
$197.25 - $244.33 $289K - $358K
1.67K $406K
KLIC
Kulicke & Soffa Industries Inc

Technology
9.54K
+ 53.5%
$27.65 - $35.38 $264K - $337K
27.4K $946K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.28K
+ 9.3%
$108.12 - $135.04 $138K - $172K
15K $2.03M
DUOL
Duolingo, Inc.

Technology
189
+ 7.01%
$292.88 - $540.68 $55.4K - $102K
2.88K $1.18M
HPQ
Hp Inc

Technology
29.1K
+ 25.74%
$21.88 - $29.32 $637K - $854K
142K $3.48M
EFX
Equifax Inc

Industrials
844
+ 10.7%
$205.5 - $280.54 $173K - $237K
8.73K $2.26M
CL
Colgate Palmolive CO

Consumer Defensive
4.29K
+ 25.51%
$87.57 - $96.0 $376K - $412K
21.1K $1.92M
STX
Seagate Technology Holdings PLC

Technology
1.81K
+ 136.92%
$66.54 - $144.33 $120K - $261K
3.13K $451K
WM
Waste Management Inc

Industrials
1.5K
+ 67.17%
$216.47 - $242.1 $325K - $363K
3.73K $854K
CLX
Clorox CO

Consumer Defensive
2.88K
+ 566.93%
$118.01 - $148.69 $340K - $428K
3.39K $406K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.22K
+ 286.96%
$57.41 - $74.81 $242K - $316K
5.7K $423K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
880
+ 2.47%
$59.98 - $74.92 $52.8K - $65.9K
36.4K $2.71M
BGNE
Bei Gene, Ltd.

Healthcare
1.37K
+ 6.93%
N/A
21.1K $4.79M
FTCS
First Trust Capital Strength E

ETFs
2.52K
+ 3.85%
$81.6 - $92.39 $205K - $233K
67.9K $6.17M
GLW
Corning Inc

Technology
5.73K
+ 465.72%
$39.07 - $52.59 $224K - $301K
6.96K $366K
ICE
Intercontinental Exchange, Inc.

Financial Services
262
+ 1.1%
$151.62 - $183.47 $39.7K - $48.1K
24.1K $4.42M
IWM
Ishares Russell 2000 ETF

ETFs
1.25K
+ 49.7%
$174.82 - $215.79 $218K - $269K
3.76K $810K
MOD
Modine Manufacturing CO

Consumer Cyclical
434
+ 3.52%
$69.3 - $105.57 $30.1K - $45.8K
12.8K $1.26M
FTLS
First Tr Long/Short Equity ETF

ETFs
2.26K
+ 3.14%
$60.06 - $66.28 $135K - $149K
74.1K $4.91M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
6.55K
+ 37.56%
$44.68 - $45.96 $292K - $301K
24K $1.1M
MARB
First Tr Exchange Traded Fd Ii

ETFs
12.7K
+ 15.86%
$19.67 - $20.44 $251K - $260K
93.1K $1.9M
MAA
Mid America Apartment Communities Inc.

Real Estate
2.81K
+ 45.44%
$145.91 - $168.0 $410K - $473K
9K $1.33M
NDSN
Nordson Corp

Industrials
813
+ 8.57%
$167.51 - $223.5 $136K - $182K
10.3K $2.21M
IBMP
Ishares Tr Ibonds December 202

ETFs
11.5K
+ 120.43%
$24.98 - $25.35 $286K - $290K
21K $531K
DOW
Dow Inc.

Basic Materials
10.7K
+ 8906.67%
$25.81 - $34.89 $276K - $373K
10.8K $286K
FNDX
Schwab Fundamental U S Large C

ETFs
11.2K
+ 268.99%
$20.84 - $24.54 $233K - $275K
15.4K $376K
SO
Southern CO

Utilities
3.04K
+ 16.18%
$84.91 - $92.56 $258K - $281K
21.8K $2M
DLR
Digital Realty Trust, Inc.

Real Estate
1.4K
+ 139.2%
$136.11 - $177.69 $190K - $249K
2.4K $419K
ING
Ing Groep Nv

Financial Services
9.05K
+ 26.81%
$16.62 - $21.98 $150K - $199K
42.8K $936K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
10.7K
+ 110.2%
$24.88 - $25.41 $267K - $272K
20.4K $519K
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