Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CADE
Cadence Bank

Financial Services
81
+ 176.09%
$26.42 - $32.41 $2.14K - $2.63K
127 $4K
CUK
Carnival PLC

Consumer Cyclical
95
+ 141.79%
$14.76 - $25.51 $1.4K - $2.42K
162 $4K
CHDN
Churchill Downs Inc

Consumer Cyclical
36
+ 69.23%
$87.99 - $111.79 $3.17K - $4.02K
88 $8K
CIEN
Ciena Corp

Technology
15
+ 12.71%
$53.5 - $83.89 $803 - $1.26K
133 $10K
CNHI
Cnh Industrial N.V.

Industrials
258
+ 0.17%
N/A
152K $1.59M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
226
+ 24.84%
$10.82 - $12.71 $2.45K - $2.87K
1.14K $14K
CMA
Comerica Inc

Financial Services
45
+ 50.0%
$50.42 - $59.65 $2.27K - $2.68K
135 $8K
CBSH
Commerce Bancshares Inc

Financial Services
36
+ 225.0%
$55.42 - $65.63 $2K - $2.36K
52 $3K
ESGR
Enstar Group LTD

Financial Services
8
+ 800.0%
$330.1 - $336.55 $2.64K - $2.69K
9 $3K
FSV
First Service Corp

Real Estate
13
+ 81.25%
$158.93 - $179.74 $2.07K - $2.34K
29 $5K
GME
Game Stop Corp.

Consumer Cyclical
124
+ 326.32%
$21.1 - $35.01 $2.62K - $4.34K
162 $3K
OMAB
Central North Airport Group

Industrials
12
+ 31.58%
$72.48 - $106.35 $870 - $1.28K
50 $5K
GH
Guardant Health, Inc.

Healthcare
63
+ 900.0%
$37.05 - $52.04 $2.33K - $3.28K
70 $3K
HWC
Hancock Whitney Corp

Financial Services
44
+ 157.14%
$46.05 - $58.03 $2.03K - $2.55K
72 $4K
HUN
Huntsman Corp

Basic Materials
296
+ 592.0%
$10.28 - $15.52 $3.04K - $4.59K
346 $3K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
17
+ 8.33%
$68.68 - $84.86 $1.17K - $1.44K
221 $18K
ITRI
Itron, Inc.

Technology
13
+ 72.22%
$92.04 - $132.78 $1.2K - $1.73K
31 $4K
LGND
Ligand Pharmaceuticals Inc

Healthcare
22
+ 84.62%
$96.67 - $118.22 $2.13K - $2.6K
48 $5K
LNW
Light & Wonder, Inc.

Consumer Cyclical
31
+ 516.67%
$77.8 - $96.26 $2.41K - $2.98K
37 $3K
LYFT
Lyft, Inc.

Technology
210
+ 21000.0%
$9.97 - $17.21 $2.09K - $3.61K
211 $3K
MTZ
Mastec Inc

Industrials
17
+ 850.0%
$106.07 - $171.99 $1.8K - $2.92K
19 $3K
TAP
Molson Coors Beverage CO

Consumer Defensive
139
+ 48.1%
$47.24 - $62.46 $6.57K - $8.68K
428 $20K
NTST
Netstreit Corp.

Real Estate
69
+ 3.21%
$14.61 - $16.95 $1.01K - $1.17K
2.22K $37K
NOVT
Novanta Inc

Technology
17
+ 4.15%
N/A
427 $67K
OSK
Oshkosh Corp

Industrials
29
+ 580.0%
$79.17 - $113.62 $2.3K - $3.29K
34 $3K
PCTY
Paylocity Holding Corp

Technology
22
+ 17.46%
$172.54 - $201.04 $3.8K - $4.42K
148 $26K
PEN
Penumbra Inc

Healthcare
11
+ 122.22%
$253.22 - $299.78 $2.79K - $3.3K
20 $5K
PR
Permian Resources Corporation

Energy
219
+ 1564.29%
$10.36 - $14.93 $2.27K - $3.27K
233 $3K
PRGO
Perrigo CO PLC

Healthcare
116
+ 400.0%
$24.36 - $27.91 $2.83K - $3.24K
145 $3K
REZI
Resideo Technologies, Inc.

Industrials
42
+ 7.14%
$14.69 - $22.46 $617 - $943
630 $13K
RVMD
Revolution Medicines, Inc.

Healthcare
86
+ 716.67%
$31.13 - $41.98 $2.68K - $3.61K
98 $3K
SELV
Sei Exchange Traded Fds Enhanc

ETFs
93
+ 70.99%
$27.84 - $31.32 $2.59K - $2.91K
224 $7K
SNN
Smith & Nephew PLC

Healthcare
104
+ 2600.0%
$24.97 - $30.63 $2.6K - $3.19K
108 $3K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
120
+ 1200.0%
$25.57 - $26.34 $3.07K - $3.16K
130 $3K
HNDL
Strategy Shs

ETFs
134
+ 1218.18%
$19.2 - $21.66 $2.57K - $2.9K
145 $3K
TRNO
Terreno Realty Corp

Real Estate
53
+ 189.29%
$51.18 - $63.89 $2.71K - $3.39K
81 $4K
TPL
Texas Pacific Land Corp

Energy
13
+ 33.33%
$1036.28 - $1430.55 $13.5K - $18.6K
52 $54K
TREX
Trex CO Inc

Industrials
43
+ 330.77%
$50.52 - $61.77 $2.17K - $2.66K
56 $3K
UHAL
Amerco

Industrials
50
+ 1666.67%
$58.65 - $67.88 $2.93K - $3.39K
53 $3K
WDFC
Wd 40 CO

Basic Materials
22
+ 20.56%
$217.49 - $248.93 $4.78K - $5.48K
129 $29K
ATEN
A10 Networks, Inc.

Technology
81
+ 135.0%
$14.89 - $19.35 $1.21K - $1.57K
141 $2K
ALKS
Alkermes Plc.

Healthcare
73
+ 1042.86%
$26.59 - $32.65 $1.94K - $2.38K
80 $2K
AN
Autonation, Inc.

Consumer Cyclical
13
+ 1300.0%
$155.71 - $201.03 $2.02K - $2.61K
14 $2K
AXSM
Axsome Therapeutics, Inc.

Healthcare
137
+ 13.88%
$95.65 - $116.49 $13.1K - $16K
1.12K $117K
BNTX
Bio N Tech Se

Healthcare
14
+ 70.0%
$86.65 - $120.54 $1.21K - $1.69K
34 $3K
BE
Bloom Energy Corp

Industrials
79
+ 175.56%
$16.32 - $23.92 $1.29K - $1.89K
124 $2K
BOX
Box Inc

Technology
50
+ 192.31%
$28.42 - $38.55 $1.42K - $1.93K
76 $2K
CWT
California Water Service Group

Utilities
38
+ 633.33%
$44.67 - $51.36 $1.7K - $1.95K
44 $2K
CBOE
Cboe Global Markets, Inc.

Financial Services
6
+ 10.17%
$205.81 - $234.23 $1.23K - $1.41K
65 $15K
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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