Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.36K
+ 315.58%
$10.8 - $16.92 $14.7K - $23K
1.79K $24K
ZWS
Zurn Water Solutions Corp

Industrials
79
+ 1.74%
$28.5 - $37.54 $2.25K - $2.97K
4.62K $168K
ARMK
Aramark

Industrials
37
+ 1.68%
$30.39 - $42.1 $1.12K - $1.56K
2.24K $93K
BKR
Baker Hughes CO

Energy
4.4K
+ 16.35%
$35.0 - $44.92 $154K - $197K
31.3K $1.2M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
17
+ 0.54%
$89.4 - $99.04 $1.52K - $1.68K
3.18K $307K
DFAE
Dimensional ETF Tr

ETFs
579
+ 151.17%
$22.87 - $28.95 $13.2K - $16.8K
962 $27K
FNB
Fnb Corp

Financial Services
395
+ 3.69%
$11.48 - $14.58 $4.53K - $5.76K
11.1K $162K
PRCT
Procept Bio Robotics Corp

Healthcare
407
+ 5.13%
$48.82 - $65.05 $19.9K - $26.5K
8.33K $479K
SUI
Sun Communities Inc

Real Estate
138
+ 383.33%
$114.62 - $132.25 $15.8K - $18.3K
174 $22K
TXT
Textron Inc

Industrials
213
+ 191.89%
$60.72 - $80.34 $12.9K - $17.1K
324 $26K
PAVE
Global X Fds Us Infrastructure

ETFs
153
+ 8.79%
$33.78 - $43.68 $5.17K - $6.68K
1.89K $82K
PJAN
Innovator U.S. Equity Power Bu

ETFs
381
+ 595.31%
$38.7 - $44.05 $14.7K - $16.8K
445 $19K
OZK
Bank Ozk

Financial Services
259
+ 20.75%
$37.58 - $47.34 $9.73K - $12.3K
1.51K $70K
CDRE
Cadre Holdings, Inc.

Industrials
420
+ 43.08%
$28.17 - $36.48 $11.8K - $15.3K
1.4K $44K
CSQ
Calamos Strategic Total Return Fund

Financial Services
816
+ 466.29%
$13.86 - $18.24 $11.3K - $14.9K
991 $18K
CSL
Carlisle Companies Inc

Industrials
5
+ 1.17%
$317.1 - $408.5 $1.59K - $2.04K
434 $162K
CSGS
Csg Systems International Inc

Technology
193
+ 27.11%
$56.51 - $66.33 $10.9K - $12.8K
905 $59K
FNV
Franco Nevada Corp

Basic Materials
95
+ 558.82%
$143.04 - $178.17 $13.6K - $16.9K
112 $18K
GPI
Group 1 Automotive Inc

Consumer Cyclical
25
+ 25.77%
$372.3 - $448.86 $9.31K - $11.2K
122 $53K
HTGC
Hercules Capital, Inc.

Financial Services
879
+ 173.37%
$16.24 - $19.1 $14.3K - $16.8K
1.39K $25K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
203
+ 90.63%
$50.86 - $73.83 $10.3K - $15K
427 $30K
NVR
Nvr Inc

Consumer Cyclical
2
+ 50.0%
$6700.0 - $7410.93 $13.4K - $14.8K
6 $44K
PRI
Primerica, Inc.

Financial Services
126
+ 7.09%
$244.39 - $290.62 $30.8K - $36.6K
1.9K $521K
PSLV
Sprott Physical Silver Trust

Financial Services
1.28K
+ 2372.22%
$9.98 - $12.51 $12.8K - $16K
1.34K $16K
BWA
Borgwarner Inc

Consumer Cyclical
364
+ 81.8%
$24.84 - $33.92 $9.04K - $12.3K
809 $27K
CRBG
Corebridge Financial, Inc.

Financial Services
356
+ 60.85%
$25.41 - $35.83 $9.05K - $12.8K
941 $33K
AMZA
Etfis Ser Tr I

ETFs
389
+ 77.8%
$39.22 - $47.77 $15.3K - $18.6K
889 $38K
CHK
Chesapeake Energy Corp

Energy
184
+ 255.56%
N/A
256 $21K
TILT
Flexshares Tr

ETFs
64
+ 304.76%
$181.13 - $224.01 $11.6K - $14.3K
85 $19K
GFI
Gold Fields LTD

Basic Materials
558
+ 34.21%
$19.94 - $25.71 $11.1K - $14.3K
2.19K $51K
IJS
Ishares S&P Smallcap 600 Value

ETFs
114
+ 6.47%
$83.54 - $100.04 $9.52K - $11.4K
1.88K $186K
SCHC
Schwab Strategic Tr Intl Small

ETFs
353
+ 2076.47%
$32.41 - $42.59 $11.4K - $15K
370 $15K
SHAK
Shake Shack Inc.

Consumer Cyclical
112
+ 11200.0%
$75.85 - $140.6 $8.5K - $15.7K
113 $15K
ZION
Zions Bancorporation, National Association

Financial Services
289
+ 75.26%
$41.39 - $51.94 $12K - $15K
673 $34K
HRB
H&R Block Inc

Consumer Cyclical
255
+ 31.25%
$54.32 - $63.04 $13.9K - $16.1K
1.07K $58K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
203
+ 8.62%
$23.18 - $30.7 $4.71K - $6.23K
2.56K $72K
LBRDA
Liberty Broadband Corp

Communication Services
144
+ 2057.14%
$72.28 - $100.2 $10.4K - $14.4K
151 $14K
LTC
Ltc Properties Inc

Real Estate
745
+ 5.34%
$32.83 - $36.24 $24.5K - $27K
14.7K $508K
MASI
Masimo Corp

Healthcare
73
+ 4.98%
$144.4 - $171.97 $10.5K - $12.6K
1.54K $258K
TDS
Telephone & Data Systems Inc

Communication Services
450
+ 53.13%
$31.74 - $39.52 $14.3K - $17.8K
1.3K $46K
USPH
U S Physical Therapy Inc

Healthcare
150
+ 35.71%
$65.08 - $79.84 $9.76K - $12K
570 $44K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
124
+ 96.12%
$86.58 - $104.98 $10.7K - $13K
253 $26K
CWS
Advisorshares Tr Advisorshares

ETFs
172
+ 86.0%
$59.37 - $70.0 $10.2K - $12K
372 $26K
CSTL
Castle Biosciences Inc

Healthcare
567
+ 14.25%
$15.8 - $21.98 $8.96K - $12.5K
4.55K $92K
KB
Kb Financial Group Inc.

Financial Services
124
+ 122.77%
$46.88 - $82.59 $5.81K - $10.2K
225 $18K
KEYS
Keysight Technologies, Inc.

Technology
10
+ 1.22%
$127.02 - $165.4 $1.27K - $1.65K
828 $135K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
82
+ 44.81%
$103.49 - $133.44 $8.49K - $10.9K
265 $34K
OC
Owens Corning

Industrials
101
+ 51.01%
$126.32 - $147.75 $12.8K - $14.9K
299 $41K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
375
+ 23.96%
$22.01 - $27.62 $8.25K - $10.4K
1.94K $53K
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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