Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SBAC
Sba Communications Corp

Real Estate
480
+ 66.95%
$208.57 - $243.4 $100K - $117K
1.2K $281K
TRMB
Trimble Inc.

Technology
651
+ 9.52%
$55.12 - $75.98 $35.9K - $49.5K
7.49K $569K
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.75K
+ 1315.04%
$55.15 - $68.11 $96.5K - $119K
1.88K $128K
BCC
Boise Cascade CO

Basic Materials
8.11K
+ 15.63%
$83.96 - $102.07 $681K - $828K
60K $5.21M
EXC
Exelon Corp

Utilities
5.51K
+ 12.15%
$42.2 - $47.37 $232K - $261K
50.8K $2.21M
VLO
Valero Energy Corp

Energy
858
+ 57.58%
$104.69 - $141.77 $89.8K - $122K
2.35K $315K
FNX
First Tr Mid Cap Core Alphadex

ETFs
1.02K
+ 1785.96%
$94.92 - $114.85 $96.6K - $117K
1.08K $123K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.22K
+ 136.5%
$84.41 - $106.28 $103K - $130K
2.12K $201K
JKHY
Henry Jack & Associates Inc

Technology
646
+ 258.4%
$163.54 - $186.02 $106K - $120K
896 $161K
L
Loews Corp

Financial Services
1.27K
+ 182.21%
$80.89 - $92.09 $103K - $117K
1.97K $180K
PSA
Public Storage

Real Estate
476
+ 10.98%
$266.31 - $309.77 $127K - $147K
4.81K $1.41M
WCN
Waste Connections, Inc.

Industrials
646
+ 84.22%
$183.26 - $199.95 $118K - $129K
1.41K $263K
FMF
First Trust Managed Futures St

ETFs
4.53K
+ 4.48%
$44.79 - $46.43 $203K - $210K
106K $4.78M
OKE
Oneok Inc

Energy
1.85K
+ 84.04%
$78.71 - $100.37 $145K - $185K
4.05K $330K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
94
+ 7.76%
$299.15 - $396.54 $28.1K - $37.3K
1.31K $517K
CSGP
Costar Group, Inc.

Real Estate
1.36K
+ 103.9%
$72.62 - $83.22 $98.6K - $113K
2.67K $214K
VPU
Vanguard Utilities ETF

ETFs
470
+ 9.37%
$158.36 - $178.82 $74.4K - $84K
5.48K $967K
PNW
Pinnacle West Capital Corp

Utilities
1.22K
+ 1000.82%
$88.3 - $95.43 $108K - $117K
1.34K $120K
OMF
One Main Holdings, Inc.

Financial Services
498
+ 5.14%
$40.42 - $57.0 $20.1K - $28.4K
10.2K $580K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.51K
+ 210.29%
$60.29 - $71.77 $91.2K - $109K
2.23K $156K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
2.07K
+ 41400.0%
$50.34 - $51.86 $104K - $107K
2.08K $106K
VALE
Vale S.A.

Basic Materials
17K
+ 7.73%
$8.26 - $10.1 $141K - $172K
237K $2.31M
WSO
Watsco Inc

Industrials
339
+ 51.76%
$421.84 - $520.66 $143K - $177K
994 $438K
GRMN
Garmin LTD

Technology
725
+ 13.38%
$173.63 - $218.07 $126K - $158K
6.14K $1.28M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
3.34K
+ 79.91%
N/A
7.51K $236K
DTE
Dte Energy CO

Utilities
923
+ 29.46%
$127.39 - $139.49 $118K - $129K
4.06K $537K
JNPR
Juniper Networks Inc

Technology
2.53K
+ 600.48%
$33.93 - $39.93 $85.8K - $101K
2.95K $117K
RY
Royal Bank Of Canada

Financial Services
212
+ 5.37%
$108.36 - $131.55 $23K - $27.9K
4.16K $547K
TSCO
Tractor Supply CO

Consumer Cyclical
2K
+ 150.11%
$47.86 - $55.77 $95.6K - $111K
3.33K $175K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
3.42K
+ 6.78%
$20.31 - $21.71 $69.4K - $74.2K
53.8K $1.17M
PKI
Perkinelmer Inc

Healthcare
836
+ 387.04%
N/A
1.05K $127K
RPRX
Royalty Pharma PLC

Healthcare
2.7K
+ 443.42%
$30.85 - $36.14 $83.2K - $97.4K
3.3K $119K
SLF
Sun Life Financial Inc

Financial Services
1.45K
+ 347.02%
$53.39 - $66.45 $77.6K - $96.6K
1.87K $124K
PODD
Insulet Corp

Healthcare
276
+ 109.09%
$238.57 - $327.47 $65.8K - $90.4K
529 $166K
IWY
Ishares Tr Russell 200 Growth

ETFs
398
+ 2094.74%
$187.5 - $246.51 $74.6K - $98.1K
417 $102K
SU
Suncor Energy Inc

Energy
2.73K
+ 81.08%
$31.54 - $41.04 $86.1K - $112K
6.1K $228K
AMCR
Amcor PLC

Consumer Cyclical
15.1K
+ 18.25%
$8.57 - $9.81 $130K - $148K
98K $900K
XYL
Xylem Inc.

Industrials
729
+ 379.69%
$102.86 - $129.5 $75K - $94.4K
921 $119K
IMCR
Immunocore Holdings PLC

Healthcare
1.25K
+ 3.7%
$24.53 - $38.65 $30.6K - $48.2K
35K $1.1M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
1.58K
+ 2.4%
$46.47 - $47.67 $73.3K - $75.2K
67.4K $3.21M
SCCO
Southern Copper Corp

Basic Materials
942
+ 514.75%
$75.63 - $104.64 $71.2K - $98.6K
1.13K $113K
TECK
Teck Resources LTD

Basic Materials
415
+ 2.08%
$29.05 - $41.48 $12.1K - $17.2K
20.4K $822K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.21K
+ 34.67%
$75.05 - $77.34 $90.8K - $93.6K
4.7K $363K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.72K
+ 3.55%
$103.9 - $115.72 $179K - $199K
50.2K $5.62M
PPL
Ppl Corp

Utilities
5.15K
+ 13.95%
$33.45 - $36.5 $172K - $188K
42.1K $1.43M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2.08K
+ 62.91%
$36.25 - $42.28 $75.3K - $87.8K
5.38K $227K
ZG
Zillow Group, Inc.

Communication Services
1.34K
+ 206.98%
$59.44 - $70.64 $79.4K - $94.3K
1.98K $135K
LAD
Lithia Motors Inc

Consumer Cyclical
42
+ 2.45%
$271.94 - $339.35 $11.4K - $14.3K
1.75K $592K
FTI
Technip Fmc PLC

Energy
1.68K
+ 14.07%
$23.18 - $35.33 $38.8K - $59.2K
13.6K $467K
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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