Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
13.8K
+ 4.02%
$221.86 - $362.89 $3.06M - $5.01M
357K $113M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
193K
+ 12.74%
$56.88 - $70.77 $11M - $13.6M
1.7M $121M
ORCL
Oracle Corp

Technology
90.5K
+ 167.05%
$122.82 - $218.63 $11.1M - $19.8M
145K $31.6M
ERJ
Embraer S.A.

Industrials
391K
+ 524.75%
$40.42 - $56.91 $15.8M - $22.2M
465K $26.5M
MA
Mastercard Inc

Financial Services
35.3K
+ 20.97%
$479.92 - $590.74 $16.9M - $20.8M
204K $114M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
169K
+ 9.33%
$53.75 - $67.21 $9.07M - $11.3M
1.98M $131M
AMAT
Applied Materials Inc

Technology
69.3K
+ 28.48%
$126.95 - $183.52 $8.8M - $12.7M
313K $57.2M
HYLB
Xtrackers Usd High Yield Corp

ETFs
553K
+ 97.95%
$34.72 - $36.92 $19.2M - $20.4M
1.12M $41.3M
VGSH
Vanguard

ETFs
350K
+ 85328.54%
$58.32 - $58.95 $20.4M - $20.6M
350K $20.6M
CFG
Citizens Financial Group Inc

Financial Services
343K
+ 25.45%
$34.27 - $44.75 $11.8M - $15.3M
1.69M $75.6M
XLP
Consumer Staples Sector Spdr

ETFs
266K
+ 63.14%
N/A
687K $52.2M
MBB
Ishares Tr

ETFs
212K
+ 25.72%
$91.41 - $94.22 $19.4M - $20M
1.04M $97.4M
CHKP
Check Point Software Technologies LTD

Technology
90.2K
+ 124.31%
$204.26 - $233.47 $18.4M - $21.1M
163K $36M
BTI
British American Tobacco P.L.C.

Consumer Defensive
389K
+ 271.03%
$39.43 - $49.34 $15.3M - $19.2M
532K $25.2M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
220K
+ 310.88%
N/A
291K $25M
SCHX
Schwab Strategic Tr Us Large C

ETFs
94K
+ 1.35%
$19.6 - $24.44 $1.84M - $2.3M
7.07M $173M
NFLX
Netflix Inc

Communication Services
5.35K
+ 19.55%
$855.86 - $1339.13 $4.58M - $7.16M
32.7K $43.8M
SPTS
Spdr Portfolio Short Term Trea

ETFs
617K
+ 73.62%
$29.07 - $29.38 $17.9M - $18.1M
1.46M $42.6M
KGC
Kinross Gold Corp

Basic Materials
947K
+ 86.55%
$11.79 - $15.85 $11.2M - $15M
2.04M $31.9M
T
At&T Inc.

Communication Services
388K
+ 3.79%
$26.33 - $28.94 $10.2M - $11.2M
10.6M $308M
VNQI
Vanguard Global Ex U.S. Real

ETFs
297K
+ 45.1%
$37.77 - $46.15 $11.2M - $13.7M
956K $44.1M
RWR
Spdr Dow Jones Reit ETF

ETFs
172K
+ 743.92%
$86.33 - $99.71 $14.9M - $17.2M
195K $18.8M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
672K
+ 8054.37%
$22.87 - $24.35 $15.4M - $16.4M
680K $16.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
672K
+ 530.14%
$19.1 - $23.83 $12.8M - $16M
799K $19M
QCOM
Qualcomm Inc

Technology
77K
+ 13.35%
$124.66 - $159.48 $9.6M - $12.3M
654K $104M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
321K
+ 3.87%
$45.2 - $46.6 $14.5M - $15M
8.61M $399M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6.55K
+ 5.57%
$177.93 - $313.14 $1.16M - $2.05M
124K $38.8M
INTU
Intuit Inc

Technology
4.97K
+ 8.07%
$544.07 - $787.63 $2.7M - $3.91M
66.5K $52.4M
RE
Everest Re Group LTD

Financial Services
39.3K
+ 9.66%
N/A
447K $166M
SCHG
Schwab Strategic Tr Us Large C

ETFs
40K
+ 1.26%
$22.27 - $29.21 $891K - $1.17M
3.21M $93.7M
XLV
Select Sector Spdr Fund Health

ETFs
136K
+ 37.28%
$128.77 - $144.3 $17.5M - $19.6M
499K $67.3M
V
Visa Inc.

Financial Services
37.2K
+ 24.13%
$308.27 - $373.31 $11.5M - $13.9M
191K $68M
DIS
Walt Disney CO

Communication Services
80K
+ 51.34%
$81.72 - $124.01 $6.54M - $9.92M
236K $29.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
41.5K
+ 30.82%
$483.48 - $539.8 $20.1M - $22.4M
176K $85.6M
IXUS
Ishares Tr

ETFs
168K
+ 501.06%
$62.37 - $77.63 $10.5M - $13M
201K $15.6M
DOCU
Docusign, Inc.

Technology
188K
+ 44.02%
$70.35 - $93.84 $13.2M - $17.6M
615K $47.9M
VO
Vanguard Mid Cap ETF

ETFs
20.1K
+ 5.86%
$228.54 - $279.83 $4.6M - $5.64M
364K $102M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
260K
+ 484.19%
$48.13 - $49.85 $12.5M - $13M
314K $15.4M
IDXX
Idexx Laboratories Inc

Healthcare
11.8K
+ 22.34%
$361.04 - $536.34 $4.27M - $6.34M
64.8K $34.7M
AMT
American Tower Corp

Real Estate
56K
+ 282.95%
$203.96 - $228.19 $11.4M - $12.8M
75.8K $16.7M
MO
Altria Group, Inc.

Consumer Defensive
265K
+ 11.68%
$55.56 - $60.91 $14.7M - $16.1M
2.53M $149M
CMCSA
Comcast Corp

Communication Services
439K
+ 16.1%
$32.84 - $36.72 $14.4M - $16.1M
3.17M $113M
SHOP
Shopify Inc.

Technology
89.5K
+ 95.76%
$76.89 - $115.35 $6.88M - $10.3M
183K $21.1M
VGT
Vanguard Information Technolog

ETFs
7.49K
+ 12.68%
$470.37 - $663.28 $3.52M - $4.96M
66.5K $44.1M
BNDX
Vanguard Total International B

ETFs
163K
+ 2.92%
$48.77 - $49.55 $7.93M - $8.06M
5.74M $284M
NOW
Service Now, Inc.

Technology
356
+ 0.72%
$721.65 - $1040.18 $257K - $370K
49.6K $51M
DDOG
Datadog, Inc.

Technology
42.8K
+ 25.11%
$87.0 - $134.33 $3.72M - $5.75M
213K $28.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
248K
+ 17.1%
$45.12 - $46.23 $11.2M - $11.5M
1.7M $78.6M
ENB
Enbridge Inc

Energy
250K
+ 100.28%
$41.09 - $47.16 $10.3M - $11.8M
499K $22.6M
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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