Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RVT
Royce Value Trust, Inc.

Financial Services
497
+ 60.46%
$12.5 - $15.21 $6.21K - $7.56K
1.32K $19K
ARKW
Ark Next Generation Internet E

ETFs
20
+ 22.73%
$82.77 - $147.9 $1.66K - $2.96K
108 $15K
ATRC
Atri Cure, Inc.

Healthcare
185
+ 13.35%
$29.07 - $34.94 $5.38K - $6.46K
1.57K $51K
AVT
Avnet Inc

Technology
124
+ 620.0%
$41.51 - $53.08 $5.15K - $6.58K
144 $7K
AXS
Axis Capital Holdings LTD

Financial Services
40
+ 4.68%
$87.23 - $106.93 $3.49K - $4.28K
895 $92K
CENX
Century Aluminum CO

Basic Materials
382
+ 60.44%
$13.7 - $20.12 $5.23K - $7.69K
1.01K $18K
DNLI
Denali Therapeutics Inc.

Healthcare
435
+ 13.66%
$11.47 - $16.65 $4.99K - $7.24K
3.62K $50K
FSS
Federal Signal Corp

Industrials
69
+ 1150.0%
$69.23 - $106.42 $4.78K - $7.34K
75 $7K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
505
+ 20.57%
$14.92 - $20.09 $7.53K - $10.1K
2.96K $47K
FLR
Fluor Corp

Industrials
129
+ 198.46%
$30.86 - $51.42 $3.98K - $6.63K
194 $9K
USRT
Ishares Core U.S. Reit ETF

ETFs
130
+ 282.61%
$50.37 - $57.97 $6.55K - $7.54K
176 $9K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
81
+ 20.2%
$65.1 - $75.98 $5.27K - $6.15K
482 $36K
MEDP
Medpace Holdings, Inc.

Healthcare
16
+ 7.41%
$277.23 - $315.28 $4.44K - $5.04K
232 $72K
MPLX
Mplx LP

Energy
150
+ 78.53%
$46.68 - $53.89 $7K - $8.08K
341 $17K
NHI
National Health Investors Inc

Real Estate
148
+ 19.05%
$68.74 - $76.77 $10.2K - $11.4K
925 $64K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
204
+ 94.44%
$23.87 - $29.82 $4.87K - $6.08K
420 $12K
SON
Sonoco Products CO

Consumer Cyclical
160
+ 410.26%
$40.6 - $47.93 $6.5K - $7.67K
199 $8K
TNL
Travel & Leisure Co.

Consumer Cyclical
126
+ 95.45%
$38.78 - $51.89 $4.89K - $6.54K
258 $13K
OUNZ
Van Eck Merk Gold Trust

ETFs
186
+ 62.63%
$28.68 - $33.09 $5.33K - $6.15K
483 $15K
COCO
Vita Coco Company, Inc.

Consumer Defensive
6
+ 0.47%
$27.0 - $37.18 $162 - $223
1.29K $46K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
321
+ 3566.67%
$19.55 - $21.78 $6.28K - $6.99K
330 $6K
MT
Arcelor Mittal

Basic Materials
174
+ 828.57%
$23.47 - $31.65 $4.08K - $5.51K
195 $6K
ACA
Arcosa, Inc.

Industrials
59
+ 101.72%
$70.66 - $90.53 $4.17K - $5.34K
117 $10K
CATY
Cathay General Bancorp

Financial Services
68
+ 6.97%
$37.32 - $45.67 $2.54K - $3.11K
1.04K $47K
CNO
Cno Financial Group, Inc.

Financial Services
444
+ 12.62%
$36.12 - $42.37 $16K - $18.8K
3.96K $152K
COLB
Columbia Banking System, Inc.

Financial Services
327
+ 24.31%
$20.71 - $25.63 $6.77K - $8.38K
1.67K $39K
CUZ
Cousins Properties Inc

Real Estate
123
+ 2.39%
$25.15 - $30.53 $3.09K - $3.76K
5.28K $158K
FDLO
Fidelity Covington Tr Low Vola

ETFs
95
+ 197.92%
$54.44 - $62.8 $5.17K - $5.97K
143 $8K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
124
+ 3100.0%
$25.35 - $64.65 $3.14K - $8.02K
128 $6K
NOK
Nokia Corp

Technology
1.4K
+ 16.93%
$4.65 - $5.43 $6.49K - $7.57K
9.64K $49K
PIPR
Piper Sandler Companies

Financial Services
19
+ 126.67%
$210.78 - $281.82 $4K - $5.35K
34 $9K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
127
+ 22.68%
$28.53 - $35.69 $3.62K - $4.53K
687 $24K
SNAP
Snap Inc

Communication Services
682
+ 68.61%
$7.23 - $9.21 $4.93K - $6.28K
1.68K $14K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
4
+ 4.0%
$160.63 - $257.78 $643 - $1.03K
104 $26K
AAL
American Airlines Group Inc.

Industrials
492
+ 17.52%
N/A
3.3K $36K
AM
Antero Midstream Corp

Energy
240
+ 18.66%
$15.88 - $18.99 $3.81K - $4.56K
1.53K $28K
AR
Antero Resources Corp

Energy
119
+ 276.74%
$31.92 - $43.78 $3.8K - $5.21K
162 $6K
AROC
Archrock, Inc.

Energy
218
+ 396.36%
$21.0 - $27.11 $4.58K - $5.91K
273 $6K
AZEK
Azek CO Inc.

Industrials
72
+ 24.83%
$43.39 - $54.86 $3.12K - $3.95K
362 $19K
EMN
Eastman Chemical CO

Basic Materials
139
+ 35.92%
$72.7 - $88.29 $10.1K - $12.3K
526 $39K
GMS
Gms Inc.

Industrials
41
+ 215.79%
$66.73 - $108.75 $2.74K - $4.46K
60 $6K
THG
Hanover Insurance Group, Inc.

Financial Services
32
+ 213.33%
$150.66 - $178.04 $4.82K - $5.7K
47 $7K
IVT
Inven Trust Properties Corp.

Real Estate
230
+ 31.21%
$25.97 - $29.73 $5.97K - $6.84K
967 $26K
IXG
Ishares Global Fin'L ETF

ETFs
26
+ 14.13%
$90.79 - $110.82 $2.36K - $2.88K
210 $23K
MARA
Marathon Digital Holdings, Inc.

Financial Services
197
+ 458.14%
N/A
240 $5K
OFG
Ofg Bancorp

Financial Services
76
+ 13.57%
$34.78 - $43.28 $2.64K - $3.29K
636 $27K
PLMR
Palomar Holdings, Inc.

Financial Services
33
+ 220.0%
$129.99 - $175.67 $4.29K - $5.8K
48 $7K
PARA
Paramount Global

Communication Services
385
+ 855.56%
$10.65 - $12.9 $4.1K - $4.97K
430 $5K
PHR
Phreesia, Inc.

Healthcare
13
+ 0.77%
$23.25 - $28.49 $302 - $370
1.7K $48K
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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