Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PSTG
Pure Storage, Inc.

Technology
91
+ 325.0%
$37.18 - $57.58 $3.38K - $5.24K
119 $6K
RDN
Radian Group Inc

Financial Services
157
+ 424.32%
$30.48 - $36.53 $4.79K - $5.74K
194 $6K
ROLL
Rbc Bearings Inc

Industrials
21
+ 4.06%
N/A
538 $132K
RGLD
Royal Gold Inc

Basic Materials
27
+ 1350.0%
$155.48 - $186.71 $4.2K - $5.04K
29 $5K
SLGN
Silgan Holdings Inc

Consumer Cyclical
18
+ 1.48%
$45.48 - $56.15 $819 - $1.01K
1.24K $67K
SLM
Slm Corp

Financial Services
144
+ 248.28%
$24.84 - $34.36 $3.58K - $4.95K
202 $6K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
83
+ 377.27%
N/A
105 $6K
SSB
South State Corp

Financial Services
54
+ 1800.0%
$80.59 - $94.67 $4.35K - $5.11K
57 $5K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
77
+ 140.0%
$48.22 - $60.41 $3.71K - $4.65K
132 $7K
XAR
Spdr S&P Aerospace & Defense E

ETFs
12
+ 23.08%
$144.94 - $210.94 $1.74K - $2.53K
64 $13K
SUN
Sunoco LP

Energy
90
+ 90.0%
$50.38 - $59.13 $4.53K - $5.32K
190 $10K
TCBI
Texas Capital Bancshares Inc

Financial Services
35
+ 8.56%
$61.24 - $79.4 $2.14K - $2.78K
444 $35K
TD
Toronto Dominion Bank

Financial Services
20
+ 7.63%
$55.71 - $73.45 $1.11K - $1.47K
282 $20K
VIRT
Virtu Financial, Inc.

Financial Services
110
+ 123.6%
$32.82 - $44.79 $3.61K - $4.93K
199 $8K
WYNN
Wynn Resorts LTD

Consumer Cyclical
54
+ 1080.0%
$66.1 - $97.75 $3.57K - $5.28K
59 $5K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
488
+ 7.6%
$26.94 - $34.72 $13.1K - $16.9K
6.91K $217K
ALE
Allete Inc

Utilities
63
+ 350.0%
$63.53 - $65.71 $4K - $4.14K
81 $5K
ATR
Aptargroup, Inc.

Healthcare
26
+ 173.33%
$133.66 - $158.53 $3.48K - $4.12K
41 $6K
BCYC
Bicycle Therapeutics PLC

Healthcare
791
+ 61.7%
$6.38 - $9.3 $5.05K - $7.36K
2.07K $14K
BPMC
Blueprint Medicines Corp

Healthcare
23
+ 135.29%
$79.22 - $128.4 $1.82K - $2.95K
40 $5K
CRK
Comstock Resources Inc

Energy
106
+ 246.51%
$17.12 - $30.74 $1.81K - $3.26K
149 $4K
ROAD
Construction Partners, Inc.

Industrials
31
+ 91.18%
$68.75 - $110.36 $2.13K - $3.42K
65 $6K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
24
+ 160.0%
$105.8 - $131.55 $2.54K - $3.16K
39 $5K
CAPE
Barclays Bank PLC

ETFs
143
+ 7150.0%
$27.26 - $31.81 $3.9K - $4.55K
145 $4K
DBX
Dropbox, Inc.

Technology
128
+ 47.94%
$25.42 - $29.7 $3.25K - $3.8K
395 $11K
FDRR
Fidelity Covington Tr Divid Et

ETFs
48
+ 17.98%
$43.98 - $54.23 $2.11K - $2.6K
315 $17K
FYX
First Tr Small Cap Core Alphad

ETFs
22
+ 9.02%
$79.22 - $97.28 $1.74K - $2.14K
266 $25K
FMC
Fmc Corp

Basic Materials
95
+ 413.04%
$33.98 - $44.06 $3.23K - $4.19K
118 $4K
GATX
Gatx Corp

Industrials
30
+ 16.85%
$141.27 - $159.24 $4.24K - $4.78K
208 $31K
PHO
Invesco Exchange Traded Fd Tr

ETFs
21
+ 5.47%
$58.13 - $69.92 $1.22K - $1.47K
405 $28K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
196
+ 22.43%
$23.96 - $24.27 $4.7K - $4.76K
1.07K $25K
KEX
Kirby Corp

Industrials
38
+ 316.67%
$87.32 - $114.99 $3.32K - $4.37K
50 $5K
MDU
Mdu Resources Group Inc

Industrials
270
+ 69.77%
$15.6 - $17.76 $4.21K - $4.8K
657 $10K
MTX
Minerals Technologies Inc

Basic Materials
160
+ 28.12%
$50.93 - $63.06 $8.15K - $10.1K
729 $40K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
38
+ 102.7%
$72.42 - $87.18 $2.75K - $3.31K
75 $6K
NBHC
National Bank Holdings Corp

Financial Services
121
+ 8.3%
$33.92 - $38.84 $4.1K - $4.7K
1.58K $59K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
92
+ 438.1%
$37.13 - $59.74 $3.42K - $5.5K
113 $4K
VIACA
Paramount Global

Communication Services
135
+ 500.0%
N/A
162 $4K
PLAB
Photronics Inc

Technology
188
+ 216.09%
$16.71 - $20.93 $3.14K - $3.93K
275 $5K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
8
+ 2.24%
$62.35 - $83.2 $499 - $666
365 $30K
R
Ryder System Inc

Industrials
25
+ 357.14%
$130.14 - $160.88 $3.25K - $4.02K
32 $5K
SLG
Sl Green Realty Corp

Real Estate
39
+ 10.77%
$47.9 - $65.94 $1.87K - $2.57K
401 $24K
VNT
Vontier Corp

Technology
98
+ 337.93%
$28.04 - $37.3 $2.75K - $3.66K
127 $4K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
42
+ 233.33%
$66.94 - $88.47 $2.81K - $3.72K
60 $4K
WMS
Advanced Drainage Systems, Inc.

Industrials
30
+ 1000.0%
$96.79 - $123.55 $2.9K - $3.71K
33 $3K
APA
Apa Corp

Energy
167
+ 506.06%
$14.03 - $21.24 $2.34K - $3.55K
200 $3K
CAR
Avis Budget Group, Inc.

Industrials
11
+ 91.67%
$62.86 - $179.3 $691 - $1.97K
23 $3K
BMI
Badger Meter Inc

Technology
11
+ 550.0%
$170.72 - $254.17 $1.88K - $2.8K
13 $3K
BAH
Booz Allen Hamilton Holding Corp

Industrials
30
+ 2.36%
$99.97 - $129.69 $3K - $3.89K
1.3K $135K
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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