Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CYTK
Cytokinetics Inc

Healthcare
1.48K
+ 127.56%
$29.84 - $42.92 $44.2K - $63.6K
2.64K $87K
ESS
Essex Property Trust, Inc.

Real Estate
149
+ 63.68%
N/A
383 $104K
PAYC
Paycom Software, Inc.

Technology
176
+ 651.85%
$193.07 - $265.71 $34K - $46.8K
203 $46K
VITL
Vital Farms, Inc.

Consumer Defensive
501
+ 18.89%
$30.52 - $38.52 $15.3K - $19.3K
3.15K $121K
DAC
Danaos Corp

Industrials
465
+ 15500.0%
$66.47 - $89.19 $30.9K - $41.5K
468 $40K
PRGS
Progress Software Corp

Technology
23
+ 0.73%
$54.68 - $64.66 $1.26K - $1.49K
3.17K $202K
PLD
Prologis, Inc.

Real Estate
4.66K
+ 6.91%
$89.76 - $112.34 $419K - $524K
72.1K $7.58M
RL
Ralph Lauren Corp

Consumer Cyclical
123
+ 110.81%
$182.34 - $286.22 $22.4K - $35.2K
234 $64K
SCI
Service Corp International

Consumer Cyclical
491
+ 139.49%
$73.58 - $81.65 $36.1K - $40.1K
843 $68K
GPOR
Gulfport Energy Corp

Energy
168
+ 50.45%
$158.62 - $206.57 $26.6K - $34.7K
501 $100K
UDR
Udr, Inc.

Real Estate
1K
+ 197.64%
$38.09 - $45.36 $38.2K - $45.5K
1.51K $61K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
778
+ 328.27%
$43.28 - $50.37 $33.7K - $39.2K
1.02K $50K
WPP
Wpp PLC

Communication Services
1.2K
+ 120.68%
$32.03 - $40.64 $38.5K - $48.8K
2.2K $76K
MGM
Mgm Resorts International

Consumer Cyclical
990
+ 120.29%
$25.79 - $34.95 $25.5K - $34.6K
1.81K $62K
NVT
N Vent Electric PLC

Industrials
351
+ 61.69%
$45.2 - $73.35 $15.9K - $25.7K
920 $67K
OSIS
Osi Systems Inc

Technology
129
+ 45.1%
$174.22 - $239.05 $22.5K - $30.8K
415 $93K
WWD
Woodward, Inc.

Industrials
26
+ 5.15%
$157.29 - $247.55 $4.09K - $6.44K
531 $130K
BEN
Franklin Resources Inc

Financial Services
1.24K
+ 80.21%
$16.66 - $23.85 $20.6K - $29.5K
2.78K $66K
PTC
Ptc Inc.

Technology
207
+ 339.34%
$136.74 - $173.24 $28.3K - $35.9K
268 $46K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
812
+ 197.57%
$32.02 - $42.16 $26K - $34.2K
1.22K $51K
ACM
Aecom

Industrials
16
+ 0.94%
$87.19 - $113.06 $1.4K - $1.81K
1.73K $194K
ALLY
Ally Financial Inc.

Financial Services
5
+ 0.04%
$30.09 - $38.95 $150 - $195
14.3K $556K
BSY
Bentley Systems Inc

Technology
635
+ 682.8%
$38.62 - $53.97 $24.5K - $34.3K
728 $39K
DD
Du Pont De Nemours, Inc.

Basic Materials
600
+ 76.53%
$55.13 - $75.25 $33.1K - $45.2K
1.38K $94K
SJM
J M Smucker CO

Consumer Defensive
414
+ 182.38%
$94.41 - $118.52 $39.1K - $49.1K
641 $62K
TTEK
Tetra Tech Inc

Industrials
144
+ 3.24%
$28.01 - $36.25 $4.03K - $5.22K
4.6K $165K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
626
+ 183.04%
$41.45 - $54.46 $25.9K - $34.1K
968 $50K
BIDU
Baidu, Inc.

Communication Services
416
+ 127.61%
$76.86 - $92.5 $32K - $38.5K
742 $63K
BURL
Burlington Stores, Inc.

Consumer Cyclical
161
+ 19.24%
$215.78 - $270.12 $34.7K - $43.5K
998 $232K
AOS
Smith A O Corp

Industrials
499
+ 217.9%
$59.63 - $70.52 $29.8K - $35.2K
728 $47K
AVDV
American Centy ETF Tr Avantis

ETFs
383
+ 255.33%
$61.76 - $79.32 $23.7K - $30.4K
533 $42K
CDAY
Ceridian Hcm Holding Inc.

Technology
491
+ 701.43%
N/A
561 $36K
MKL
Markel Corp

Financial Services
14
+ 38.89%
$1678.5 - $1997.36 $23.5K - $28K
50 $99K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
631
+ 432.19%
$42.54 - $50.99 $26.8K - $32.2K
777 $39K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
313
+ 110.21%
$81.84 - $93.53 $25.6K - $29.3K
597 $55K
DFAS
Dimensional ETF Tr U S Small C

ETFs
362
+ 17.02%
$52.31 - $63.72 $18.9K - $23.1K
2.49K $158K
ASR
Southeast Airport Group

Industrials
94
+ 494.74%
$253.25 - $347.82 $23.8K - $32.7K
113 $36K
INVH
Invitation Homes Inc.

Real Estate
1.09K
+ 43.19%
$30.53 - $35.47 $33.3K - $38.7K
3.61K $118K
REG
Regency Centers Corp

Real Estate
1.14K
+ 5.75%
$65.48 - $74.74 $74.4K - $84.9K
20.9K $1.49M
VKTX
Viking Therapeutics, Inc.

Healthcare
2
+ 0.02%
$19.98 - $29.49 $40 - $59
12.9K $342K
WY
Weyerhaeuser CO

Real Estate
1.33K
+ 153.16%
$24.69 - $29.48 $32.9K - $39.2K
2.2K $56K
EBC
Eastern Bankshares, Inc.

Financial Services
1.95K
+ 8112.5%
$14.18 - $16.5 $27.6K - $32.1K
1.97K $30K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
221
+ 27.12%
$96.02 - $124.33 $21.2K - $27.5K
1.04K $119K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
358
+ 73.36%
$57.14 - $72.68 $20.5K - $26K
846 $61K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
878
+ 94.61%
$34.58 - $34.88 $30.4K - $30.6K
1.81K $62K
AKAM
Akamai Technologies Inc

Technology
315
+ 198.11%
N/A
474 $43K
ALB
Albemarle Corp

Basic Materials
491
+ 247.98%
$50.76 - $72.25 $24.9K - $35.5K
689 $43K
PKW
Invesco Exchange Traded Fd Tr

ETFs
205
+ 72.44%
$98.58 - $123.6 $20.2K - $25.3K
488 $60K
ITT
Itt Inc.

Industrials
121
+ 31.68%
$112.67 - $157.95 $13.6K - $19.1K
503 $78K
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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