Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TM
Toyota Motor Corp

Consumer Cyclical
800
+ 7.1%
$158.63 - $195.39 $127K - $156K
12.1K $2.08M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
1.49K
+ 1409.43%
$49.55 - $60.46 $74K - $90.3K
1.6K $95K
AEE
Ameren Corp

Utilities
1.09K
+ 26.36%
$94.23 - $101.68 $103K - $111K
5.24K $503K
DLTR
Dollar Tree, Inc.

Consumer Defensive
795
+ 235.21%
$67.22 - $100.51 $53.4K - $79.9K
1.13K $112K
IHDG
Wisdomtree Tr

ETFs
1.83K
+ 85.86%
$38.54 - $46.0 $70.7K - $84.4K
3.97K $178K
AEP
American Electric Power CO Inc

Utilities
2.71K
+ 7.56%
$98.59 - $109.11 $267K - $295K
38.5K $3.99M
DRI
Darden Restaurants Inc

Consumer Cyclical
322
+ 23.45%
$186.58 - $225.78 $60.1K - $72.7K
1.7K $369K
FICO
Fair Isaac Corp

Technology
46
+ 158.62%
$1503.62 - $2206.01 $69.2K - $101K
75 $137K
CNI
Canadian National Railway CO

Industrials
510
+ 11.14%
$92.66 - $108.13 $47.3K - $55.1K
5.09K $529K
G
Genpact LTD

Technology
2.9K
+ 41.53%
$40.65 - $50.56 $118K - $146K
9.87K $434K
DFIC
Dimensional ETF Tr Dimensional

ETFs
2.33K
+ 99.32%
$24.94 - $31.15 $58K - $72.4K
4.67K $145K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1.63K
+ 1394.02%
$47.89 - $48.65 $78.1K - $79.3K
1.75K $85K
SQ
Block, Inc.

Technology
1.38K
+ 202.49%
N/A
2.06K $118K
CNP
Centerpoint Energy Inc

Utilities
2.16K
+ 406.97%
$35.5 - $39.05 $76.7K - $84.4K
2.69K $98K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.39K
+ 1210.71%
$22.68 - $23.28 $76.9K - $78.9K
3.67K $85K
ILMN
Illumina, Inc.

Healthcare
794
+ 532.89%
$70.3 - $95.41 $55.8K - $75.8K
943 $89K
IWL
Ishares Tr Russell 200 ETF

ETFs
492
+ 292.86%
$122.36 - $153.12 $60.2K - $75.3K
660 $101K
KIM
Kimco Realty Corp

Real Estate
4.24K
+ 7.36%
$18.7 - $21.69 $79.3K - $91.9K
61.8K $1.3M
CE
Celanese Corp

Basic Materials
1.36K
+ 805.33%
$37.49 - $59.36 $51K - $80.8K
1.53K $84K
IP
International Paper CO

Consumer Cyclical
1.93K
+ 83.23%
$43.89 - $54.46 $84.7K - $105K
4.25K $198K
VTRS
Viatris Inc

Healthcare
8.35K
+ 588.93%
$7.26 - $9.12 $60.6K - $76.2K
9.77K $87K
NNN
National Retail Properties, Inc.

Real Estate
1.35K
+ 4.58%
$37.56 - $43.42 $50.6K - $58.5K
30.8K $1.33M
SWKS
Skyworks Solutions, Inc.

Technology
901
+ 130.77%
$49.2 - $74.95 $44.3K - $67.5K
1.59K $118K
EXR
Extra Space Storage Inc.

Real Estate
537
+ 7.93%
$126.61 - $152.99 $68K - $82.2K
7.31K $1.08M
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.8K
+ 369.92%
$50.53 - $212.53 $142K - $596K
3.56K $197K
LFUS
Littelfuse Inc

Technology
192
+ 20.76%
$149.72 - $227.31 $28.7K - $43.6K
1.12K $253K
PINS
Pinterest, Inc.

Communication Services
1.93K
+ 432.21%
$24.21 - $35.95 $46.8K - $69.5K
2.38K $85K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
2.94K
+ 174.75%
$24.14 - $25.43 $71K - $74.8K
4.62K $114K
EXAS
Exact Sciences Corp

Healthcare
852
+ 34.16%
$40.31 - $58.08 $34.3K - $49.5K
3.35K $177K
ALGN
Align Technology Inc

Healthcare
344
+ 327.62%
$144.32 - $190.42 $49.6K - $65.5K
449 $85K
SIMO
Silicon Motion Technology Corp

Technology
287
+ 15.07%
$38.95 - $75.77 $11.2K - $21.7K
2.19K $164K
EPD
Enterprise Products Partners L.P.

Energy
2.8K
+ 44.28%
$28.95 - $34.22 $80.9K - $95.6K
9.11K $282K
FXL
First Tr Exchange Traded Fd Fi

ETFs
402
+ 252.83%
$115.28 - $157.36 $46.3K - $63.3K
561 $88K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
133
+ 295.56%
$328.01 - $475.68 $43.6K - $63.3K
178 $83K
TECH
Bio Techne Corp

Healthcare
1.29K
+ 1118.26%
$46.66 - $58.38 $60K - $75.1K
1.4K $72K
RGA
Reinsurance Group Of America Inc

Financial Services
329
+ 41.96%
$168.32 - $209.71 $55.4K - $69K
1.11K $220K
ALK
Alaska Air Group, Inc.

Industrials
1.32K
+ 2162.3%
$41.01 - $54.88 $54.1K - $72.4K
1.38K $68K
DXCM
Dexcom Inc

Healthcare
546
+ 58.15%
$59.83 - $87.57 $32.7K - $47.8K
1.49K $129K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
1.28K
+ 27.77%
$33.13 - $40.67 $42.5K - $52.2K
5.91K $240K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
393
+ 25.86%
$108.87 - $133.04 $42.8K - $52.3K
1.91K $254K
WPC
W. P. Carey Inc.

Real Estate
1.18K
+ 10.89%
$56.12 - $64.53 $65.9K - $75.8K
12K $746K
FV
First Trust Dorsey Wright Focu

ETFs
622
+ 10.35%
$48.43 - $59.26 $30.1K - $36.9K
6.63K $393K
IQLT
Ishares Msci Intl Quality Fact

ETFs
683
+ 6.99%
$35.9 - $43.76 $24.5K - $29.9K
10.5K $452K
K
Kellogg CO

Consumer Defensive
851
+ 60.79%
$77.85 - $82.88 $66.3K - $70.5K
2.25K $179K
VTWO
Vanguard Russell 2000 ETF

ETFs
353
+ 6.95%
$70.56 - $87.22 $24.9K - $30.8K
5.43K $473K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
2.24K
+ 5.63%
$24.66 - $25.17 $55.1K - $56.3K
42K $1.06M
AVDE
American Centy ETF Tr Avantis

ETFs
810
+ 433.16%
$59.32 - $74.36 $48K - $60.2K
997 $73K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
2.55K
+ 7.91%
$23.11 - $23.4 $59K - $59.7K
34.8K $812K
CTRA
Coterra Energy Inc.

Energy
3.31K
+ 49.57%
$22.6 - $29.07 $74.9K - $96.3K
9.99K $253K
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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