Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TDY
Teledyne Technologies Inc

Technology
56
+ 193.1%
$435.54 - $512.31 $24.4K - $28.7K
85 $43K
FNDA
Schwab Fundamental U S Small C

ETFs
938
+ 82.28%
$23.85 - $28.69 $22.4K - $26.9K
2.08K $59K
USFD
Us Foods Holding Corp.

Consumer Defensive
271
+ 41.06%
$60.47 - $79.12 $16.4K - $21.4K
931 $71K
CLH
Clean Harbors Inc

Industrials
85
+ 41.06%
$182.1 - $233.5 $15.5K - $19.8K
292 $67K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
419
+ 517.28%
$35.11 - $63.01 $14.7K - $26.4K
500 $30K
NLOK
Norton Life Lock Inc.

Technology
1.25K
+ 29.48%
N/A
5.49K $118K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
755
+ 0.51%
$21.71 - $22.3 $16.4K - $16.8K
148K $3.3M
PHYS
Sprott Physical Gold Trust

Financial Services
1.01K
+ 79.64%
$22.82 - $26.29 $23.1K - $26.6K
2.29K $57K
RNA
Avidity Biosciences, Inc.

Healthcare
2.03K
+ 7.32%
$24.08 - $36.24 $48.8K - $73.4K
29.7K $842K
CNQ
Canadian Natural Resources LTD

Energy
790
+ 59.71%
$25.14 - $34.01 $19.9K - $26.9K
2.11K $66K
JBHT
Hunt J B Transport Services Inc

Industrials
180
+ 418.6%
$124.73 - $152.78 $22.5K - $27.5K
223 $32K
AOM
Ishares Tr Core Moderate Alloc

ETFs
570
+ 191.28%
$41.55 - $46.04 $23.7K - $26.2K
868 $39K
ISCG
Ishares Morningstar Small Cap

ETFs
493
+ 121.43%
$39.44 - $49.76 $19.4K - $24.5K
899 $44K
EWBC
East West Bancorp Inc

Financial Services
241
+ 179.85%
$71.03 - $101.75 $17.1K - $24.5K
375 $37K
MKC
Mccormick & CO Inc

Consumer Defensive
384
+ 64.0%
$71.11 - $82.25 $27.3K - $31.6K
984 $74K
PNFP
Pinnacle Financial Partners Inc

Financial Services
160
+ 10.12%
$87.19 - $111.51 $14K - $17.8K
1.74K $192K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
2.46K
+ 210.42%
N/A
3.64K $36K
UPWK
Upwork, Inc

Industrials
740
+ 1.9%
$11.8 - $17.5 $8.73K - $13K
39.7K $533K
EQR
Equity Residential

Real Estate
870
+ 10.34%
$61.82 - $71.72 $53.8K - $62.4K
9.29K $626K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
582
+ 45.9%
$27.26 - $34.48 $15.9K - $20.1K
1.85K $63K
COLM
Columbia Sportswear CO

Consumer Cyclical
377
+ 1713.64%
$59.62 - $77.36 $22.5K - $29.2K
399 $24K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
1.35K
+ 68.27%
$12.25 - $15.47 $16.5K - $20.9K
3.33K $51K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.2K
+ 35.96%
N/A
4.55K $86K
RDNT
Rad Net, Inc.

Healthcare
47
+ 1.73%
$47.36 - $61.14 $2.23K - $2.87K
2.76K $157K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
31
+ 19.5%
$468.22 - $566.51 $14.5K - $17.6K
190 $107K
FDS
Factset Research Systems Inc

Financial Services
51
+ 94.44%
$398.85 - $473.32 $20.3K - $24.1K
105 $46K
ODFL
Old Dominion Freight Line, Inc.

Industrials
167
+ 10.51%
$146.74 - $176.07 $24.5K - $29.4K
1.76K $284K
LUV
Southwest Airlines CO

Industrials
709
+ 67.33%
$24.04 - $34.36 $17K - $24.4K
1.76K $57K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
446
+ 118.3%
$36.23 - $44.97 $16.2K - $20.1K
823 $37K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
212
+ 424.0%
$86.79 - $101.21 $18.4K - $21.5K
262 $25K
AHCO
Adapt Health Corp.

Healthcare
2.58K
+ 87.55%
$7.33 - $10.82 $18.9K - $27.9K
5.53K $52K
CACI
Caci International Inc

Technology
48
+ 228.57%
N/A
69 $29K
ESLT
Elbit Systems LTD

Industrials
21
+ 11.17%
$364.73 - $454.9 $7.66K - $9.55K
209 $93K
FVAL
Fidelity Covington Tr Value Fa

ETFs
91
+ 2.56%
$52.8 - $63.87 $4.8K - $5.81K
3.65K $233K
FAAR
First Trust Vii Alternative Ab

ETFs
7.64K
+ 4.68%
$25.68 - $29.03 $196K - $222K
171K $4.74M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.08K
+ 54.09%
$22.66 - $26.12 $24.4K - $28.2K
3.07K $75K
NFG
National Fuel Gas CO

Energy
230
+ 60.05%
$73.0 - $86.01 $16.8K - $19.8K
613 $51K
PRIM
Primoris Services Corp

Industrials
54
+ 6.63%
$52.66 - $80.05 $2.84K - $4.32K
869 $67K
RRC
Range Resources Corp

Energy
519
+ 1128.26%
$32.1 - $43.23 $16.7K - $22.4K
565 $22K
DFIV
Dimensional ETF Tr

ETFs
227
+ 8.14%
$34.67 - $43.21 $7.87K - $9.81K
3.02K $129K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
538
+ 14.91%
$23.45 - $26.56 $12.6K - $14.3K
4.15K $110K
JBL
Jabil Inc

Technology
49
+ 45.79%
$116.88 - $218.1 $5.73K - $10.7K
156 $34K
MRNA
Moderna, Inc.

Healthcare
752
+ 137.73%
$23.65 - $28.54 $17.8K - $21.5K
1.3K $35K
XLB
Select Sector Spdr Fd Material

ETFs
175
+ 6.51%
$74.27 - $88.92 $13K - $15.6K
2.86K $251K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
135
+ 49.27%
$83.67 - $109.12 $11.3K - $14.7K
409 $44K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
388
+ 17.9%
$28.17 - $33.34 $10.9K - $12.9K
2.56K $84K
IYH
Ishares Tr

ETFs
364
+ 98.38%
$53.97 - $60.17 $19.6K - $21.9K
734 $41K
KD
Kyndryl Holdings, Inc.

Technology
333
+ 75.34%
$27.77 - $41.96 $9.25K - $14K
775 $32K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
338
+ 11.49%
$47.46 - $55.3 $16K - $18.7K
3.28K $180K
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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