Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.06K
+ 3.73%
$60.03 - $72.0 $63.6K - $76.2K
29.5K $1.95M
SPXC
Spx Corp

Industrials
1
+ 0.07%
$120.66 - $167.68 $121 - $168
1.53K $255K
CF
Cf Industries Holdings, Inc.

Basic Materials
409
+ 28.7%
$68.47 - $102.48 $28K - $41.9K
1.83K $168K
OKTA
Okta, Inc.

Technology
577
+ 5770.0%
$91.24 - $127.3 $52.6K - $73.5K
587 $58K
ROL
Rollins Inc

Consumer Cyclical
1.01K
+ 587.72%
$50.65 - $58.58 $50.9K - $58.9K
1.18K $66K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
518
+ 57.56%
$78.85 - $101.3 $40.8K - $52.5K
1.42K $139K
VTR
Ventas, Inc.

Real Estate
7.47K
+ 10.1%
$62.45 - $70.08 $467K - $524K
81.5K $5.14M
MANH
Manhattan Associates Inc

Technology
183
+ 22.13%
$143.9 - $197.47 $26.3K - $36.1K
1.01K $199K
PSO
Pearson PLC

Communication Services
4.23K
+ 68.2%
$14.41 - $16.64 $61K - $70.4K
10.4K $155K
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.02K
+ 67.46%
$20.42 - $25.3 $41.2K - $51K
5.01K $126K
SWX
Southwest Gas Holdings, Inc.

Utilities
671
+ 27.59%
$66.91 - $76.44 $44.9K - $51.3K
3.1K $230K
FSLR
First Solar, Inc.

Technology
312
+ 400.0%
$120.38 - $192.98 $37.6K - $60.2K
390 $64K
RJF
Raymond James Financial Inc

Financial Services
313
+ 63.49%
$123.65 - $153.88 $38.7K - $48.2K
806 $123K
GIL
Gildan Activewear Inc.

Consumer Cyclical
1.09K
+ 5200.0%
$37.68 - $50.22 $41.1K - $54.8K
1.11K $54K
MUB
Ishares National Muni Bond ETF

ETFs
25.8K
+ 0.94%
$102.31 - $105.8 $2.64M - $2.73M
2.78M $291M
AKRO
Akero Therapeutics, Inc.

Healthcare
870
+ 152.9%
$34.04 - $56.28 $29.6K - $49K
1.44K $76K
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.54K
+ 572.76%
$27.41 - $34.31 $42.1K - $52.7K
1.8K $61K
PII
Polaris Inc.

Consumer Cyclical
1.31K
+ 218.76%
$31.97 - $42.61 $41.8K - $55.6K
1.9K $77K
AER
Aer Cap Holdings N.V.

Industrials
186
+ 9.2%
$88.97 - $117.24 $16.5K - $21.8K
2.21K $258K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
2.27K
+ 7.21%
$17.99 - $18.99 $40.8K - $43.1K
33.7K $640K
ZM
Zoom Video Communications, Inc.

Technology
659
+ 593.69%
$66.7 - $84.62 $44K - $55.8K
770 $60K
BRX
Brixmor Property Group Inc.

Real Estate
2.24K
+ 7.37%
N/A
32.6K $741K
CAG
Conagra Brands Inc.

Consumer Defensive
2.59K
+ 633.25%
$20.4 - $26.78 $52.8K - $69.4K
3K $61K
HSY
Hershey CO

Consumer Defensive
730
+ 5.31%
$151.29 - $173.13 $110K - $126K
14.5K $2.4M
ENSG
Ensign Group, Inc

Healthcare
308
+ 296.15%
$119.93 - $156.36 $36.9K - $48.2K
412 $63K
TWLO
Twilio Inc

Communication Services
379
+ 416.48%
$81.34 - $124.36 $30.8K - $47.1K
470 $58K
BXP
Boston Properties Inc

Real Estate
723
+ 143.74%
$56.86 - $74.12 $41.1K - $53.6K
1.23K $82K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.5K
+ 105.41%
$24.38 - $30.18 $36.6K - $45.3K
2.93K $88K
DPZ
Dominos Pizza Inc

Consumer Cyclical
108
+ 432.0%
$430.72 - $497.52 $46.5K - $53.7K
133 $59K
HOLX
Hologic Inc

Healthcare
593
+ 22.03%
$52.73 - $65.22 $31.3K - $38.7K
3.29K $214K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
719
+ 35.28%
$68.13 - $74.77 $49K - $53.8K
2.76K $200K
NUSC
Nuveen Esg Small Cap ETF

ETFs
596
+ 5.98%
$33.38 - $40.81 $19.9K - $24.3K
10.6K $430K
VNO
Vornado Realty Trust

Real Estate
1.17K
+ 63.71%
$31.74 - $41.27 $37.1K - $48.2K
3K $114K
ADUS
Addus Home Care Corp

Healthcare
253
+ 24.49%
$96.32 - $118.0 $24.4K - $29.9K
1.29K $148K
GRAB
Grab Holdings LTD

Technology
4.4K
+ 9.3%
$3.48 - $5.25 $15.3K - $23.1K
51.8K $260K
HOG
Harley Davidson, Inc.

Consumer Cyclical
2.02K
+ 191.45%
$20.82 - $25.94 $42K - $52.3K
3.07K $72K
INCY
Incyte Corp

Healthcare
641
+ 191.34%
$55.17 - $71.22 $35.4K - $45.7K
976 $66K
SWK
Stanley Black & Decker, Inc.

Industrials
705
+ 357.87%
$55.86 - $76.98 $39.4K - $54.3K
902 $61K
FN
Fabrinet

Technology
1
+ 0.22%
$171.03 - $298.93 $171 - $299
462 $136K
ST
Sensata Technologies Holding PLC

Technology
786
+ 22.18%
$17.69 - $30.11 $13.9K - $23.7K
4.33K $130K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3.89K
+ 244.35%
$10.59 - $11.48 $41.2K - $44.7K
5.48K $62K
BHP
Bhp Group LTD

Basic Materials
962
+ 27.42%
$40.22 - $50.88 $38.7K - $48.9K
4.47K $214K
HDB
Hdfc Bank LTD

Financial Services
552
+ 358.44%
$63.78 - $77.48 $35.2K - $42.8K
706 $54K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
1.88K
+ 81.72%
$23.36 - $24.11 $44K - $45.4K
4.19K $99K
BRO
Brown & Brown, Inc.

Financial Services
408
+ 189.77%
$104.48 - $124.43 $42.6K - $50.8K
623 $69K
FOX
Fox Corp Cl B (De)

Communication Services
836
+ 330.43%
$43.81 - $53.0 $36.6K - $44.3K
1.09K $56K
HRL
Hormel Foods Corp

Consumer Defensive
1.45K
+ 1490.72%
$29.11 - $31.44 $42.1K - $45.5K
1.54K $46K
CNC
Centene Corp

Healthcare
824
+ 248.19%
$53.4 - $64.29 $44K - $53K
1.16K $62K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
985
+ 59.66%
$34.22 - $38.84 $33.7K - $38.3K
2.64K $102K
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