Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
211
+ 1.77%
$78.47 - $104.45 $16.6K - $22K
12.1K $1.25M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
276
+ 2.24%
$90.58 - $109.05 $25K - $30.1K
12.6K $1.37M
ETSY
Etsy Inc

Consumer Cyclical
2.02K
+ 7.34%
$40.8 - $63.88 $82.3K - $129K
29.5K $1.48M
TTWO
Take Two Interactive Software Inc

Communication Services
731
+ 462.66%
$194.58 - $243.05 $142K - $178K
889 $215K
SEE
Sealed Air Corp

Consumer Cyclical
1.95K
+ 3.43%
$23.93 - $32.95 $46.7K - $64.3K
58.8K $1.83M
CCI
Crown Castle International Corp

Real Estate
2.04K
+ 9.76%
$94.83 - $107.06 $193K - $218K
22.9K $2.35M
AWK
American Water Works Company, Inc.

Utilities
1.3K
+ 181.87%
$133.82 - $151.96 $175K - $198K
2.02K $281K
PRF
Invesco Exchange Traded Fd Tr

ETFs
3.93K
+ 93.33%
$35.77 - $42.27 $141K - $166K
8.14K $344K
ENTG
Entegris Inc

Technology
4.16K
+ 17.55%
$62.92 - $86.2 $262K - $359K
27.9K $2.25M
FDL
First Tr Morningstar Dividend

ETFs
4.29K
+ 103.82%
$38.19 - $43.19 $164K - $185K
8.42K $352K
IWS
Ishares Russell Midcap Value E

ETFs
1.07K
+ 20.87%
$110.58 - $132.14 $118K - $141K
6.17K $815K
NTR
Nutrien Ltd.

Basic Materials
2.66K
+ 142.1%
$46.88 - $62.89 $125K - $167K
4.54K $264K
MFG
Mizuho Financial Group Inc

Financial Services
30.2K
+ 58.25%
$4.25 - $5.66 $128K - $171K
82K $456K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.34K
+ 58.94%
$126.62 - $154.26 $169K - $206K
3.6K $459K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
1.98K
+ 927.7%
$71.94 - $86.02 $142K - $170K
2.19K $187K
EW
Edwards Lifesciences Corp

Healthcare
2.12K
+ 344.72%
$67.07 - $78.22 $142K - $166K
2.74K $213K
VRT
Vertiv Holdings CO

Industrials
1.95K
+ 352.36%
N/A
2.5K $216K
AON
Aon PLC

Financial Services
1.61K
+ 16.72%
$335.85 - $398.81 $541K - $642K
11.2K $4.01M
CINF
Cincinnati Financial Corp

Financial Services
1.1K
+ 61.62%
$126.6 - $151.6 $139K - $166K
2.88K $428K
IVZ
Invesco Ltd.

Financial Services
10.2K
+ 186.55%
$12.14 - $15.77 $124K - $162K
15.7K $248K
IRM
Iron Mountain Inc

Real Estate
1.37K
+ 104.26%
$76.93 - $105.25 $105K - $144K
2.69K $275K
EFA
Ishares Tr Msci Eafe ETF

ETFs
909
+ 8.71%
$72.96 - $90.39 $66.3K - $82.2K
11.4K $1.01M
MTD
Mettler Toledo International Inc

Healthcare
138
+ 24.95%
$970.15 - $1216.57 $134K - $168K
691 $811K
USMC
Principal ETF U S Mega Cap

ETFs
2.52K
+ 1763.64%
$50.94 - $62.56 $128K - $158K
2.67K $166K
WAT
Waters Corp

Healthcare
539
+ 34.89%
$307.71 - $366.67 $166K - $198K
2.08K $727K
ARW
Arrow Electronics Inc

Technology
212
+ 3.84%
$90.32 - $128.28 $19.1K - $27.2K
5.73K $729K
CBRE
Cbre Group, Inc.

Real Estate
1.03K
+ 69.86%
$113.94 - $140.12 $117K - $144K
2.5K $349K
FTGC
First Trust Global Tactical CO

ETFs
8K
+ 16.01%
$23.09 - $25.91 $185K - $207K
58K $1.43M
ZS
Zscaler, Inc.

Technology
454
+ 420.37%
$174.67 - $315.32 $79.3K - $143K
562 $176K
IWN
Ishares Russell2000 Val ETF

ETFs
859
+ 31.96%
$131.84 - $157.76 $113K - $136K
3.55K $559K
BOND
Pimco Active Bond Exchange Tra

ETFs
1.62K
+ 280.0%
$89.87 - $92.93 $146K - $151K
2.2K $203K
NMR
Nomura Holdings Inc

Financial Services
21.7K
+ 153.77%
$4.95 - $6.6 $107K - $143K
35.8K $235K
LPLA
Lpl Financial Holdings Inc.

Financial Services
238
+ 19.4%
$283.31 - $388.96 $67.4K - $92.6K
1.47K $549K
GWW
W.W. Grainger, Inc.

Industrials
135
+ 143.62%
$919.93 - $1101.66 $124K - $149K
229 $238K
CPNG
Coupang, Inc.

Consumer Cyclical
4.52K
+ 481.79%
$19.76 - $30.81 $89.4K - $139K
5.46K $163K
OMFL
Invesco Exchange Traded Self I

ETFs
1.78K
+ 19.6%
$48.43 - $57.78 $86K - $103K
10.8K $626K
CCL
Carnival Corp

Consumer Cyclical
4.29K
+ 169.58%
$16.43 - $28.12 $70.4K - $121K
6.82K $191K
DY
Dycom Industries Inc

Industrials
72
+ 5.54%
$138.96 - $245.71 $10K - $17.7K
1.37K $335K
HIW
Highwoods Properties, Inc.

Real Estate
2.27K
+ 4.87%
$25.31 - $31.85 $57.5K - $72.3K
48.9K $1.52M
IFF
International Flavors & Fragrances Inc

Basic Materials
2.98K
+ 14.86%
$66.85 - $79.33 $199K - $237K
23.1K $1.7M
KRC
Kilroy Realty Corp

Real Estate
2.58K
+ 9.16%
$28.32 - $35.95 $73.2K - $92.9K
30.8K $1.06M
CVNA
Carvana Co.

Consumer Cyclical
362
+ 458.23%
$162.57 - $345.64 $58.9K - $125K
441 $148K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
3.47K
+ 108.36%
$30.28 - $36.05 $105K - $125K
6.68K $240K
SRAD
Sportradar Group Ag

Technology
4.54K
+ 2163.33%
$20.32 - $28.08 $92.3K - $128K
4.75K $133K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.41K
+ 12.77%
$41.79 - $54.16 $58.8K - $76.3K
12.4K $656K
HYLS
First Tr Tactical High Yield L

ETFs
2.02K
+ 3.62%
$39.8 - $41.84 $80.3K - $84.4K
57.8K $2.42M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.52K
+ 2.44%
$63.54 - $68.5 $160K - $172K
106K $7.13M
FFIV
F5, Inc.

Technology
330
+ 34.92%
$239.25 - $295.9 $79K - $97.6K
1.28K $375K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.22K
+ 73.66%
$73.7 - $90.98 $89.8K - $111K
2.87K $261K
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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