Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WRLD
World Acceptance Corp

Financial Services
8
+ 66.67%
$112.54 - $169.1 $900 - $1.35K
20 $3K
GNW
Genworth Financial Inc

Financial Services
108
+ 400.0%
$6.12 - $7.89 $661 - $852
135 $1K
AAON
Aaon, Inc.

Industrials
7
+ 100.0%
$71.78 - $106.87 $502 - $748
14 $1K
AGI
Alamos Gold Inc

Basic Materials
14
+ 19.72%
$23.81 - $30.33 $333 - $425
85 $2K
APEI
American Public Education Inc

Consumer Defensive
27
+ 26.21%
$21.99 - $30.46 $594 - $822
130 $3K
ARCB
Arcbest Corp

Industrials
9
+ 81.82%
$56.73 - $77.01 $511 - $693
20 $1K
ACHR
Archer Aviation Inc.

Industrials
61
+ 76.25%
$6.2 - $13.3 $378 - $811
141 $1K
AWI
Armstrong World Industries Inc

Industrials
6
+ 300.0%
$126.1 - $163.12 $757 - $979
8 $1K
ASB
Associated Banc Corp

Financial Services
44
+ 137.5%
$18.91 - $24.56 $832 - $1.08K
76 $1K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
62
+ 221.43%
$17.17 - $19.9 $1.06K - $1.23K
90 $1K
WHD
Cactus, Inc.

Energy
33
+ 110.0%
$35.05 - $47.38 $1.16K - $1.56K
63 $2K
CPK
Chesapeake Utilities Corp

Utilities
57
+ 7.63%
$116.0 - $135.5 $6.61K - $7.72K
804 $96K
CNXC
Concentrix Corp

Technology
16
+ 50.0%
$45.73 - $57.88 $732 - $926
48 $2K
DNOW
Now Inc.

Energy
333
+ 20.21%
$14.18 - $17.31 $4.72K - $5.76K
1.98K $29K
DEI
Douglas Emmett Inc

Real Estate
34
+ 97.14%
$13.09 - $16.29 $445 - $554
69 $1K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
53
+ 1060.0%
$28.45 - $33.08 $1.51K - $1.75K
58 $1K
EEFT
Euronet Worldwide, Inc.

Technology
11
+ 275.0%
$87.44 - $112.74 $962 - $1.24K
15 $1K
EXPO
Exponent Inc

Industrials
14
+ 700.0%
$72.88 - $81.75 $1.02K - $1.14K
16 $1K
FUL
Fuller H B CO

Basic Materials
25
+ 357.14%
$48.43 - $61.99 $1.21K - $1.55K
32 $1K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
36
+ 138.46%
$20.54 - $29.09 $739 - $1.05K
62 $1K
GBCI
Glacier Bancorp, Inc.

Financial Services
30
+ 5.2%
$37.85 - $44.51 $1.14K - $1.34K
607 $26K
HTHT
Huazhu Group LTD

Consumer Cyclical
32
+ 53.33%
$30.82 - $37.95 $986 - $1.21K
92 $3K
HL
Hecla Mining CO

Basic Materials
170
+ 485.71%
$4.54 - $6.45 $772 - $1.1K
205 $1K
HLX
Helix Energy Solutions Group Inc

Energy
1.18K
+ 38.84%
$5.98 - $8.5 $7.04K - $10K
4.21K $26K
HRI
Herc Holdings Inc

Industrials
10
+ 333.33%
$102.34 - $142.19 $1.02K - $1.42K
13 $1K
ITGR
Integer Holdings Corp

Healthcare
10
+ 1000.0%
$106.73 - $126.93 $1.07K - $1.27K
11 $1K
IRMD
Iradimed Corp

Healthcare
11
+ 40.74%
$48.67 - $60.8 $535 - $669
38 $2K
EWG
Ishares Msci Germany ETF

ETFs
13
+ 20.0%
$33.22 - $42.57 $432 - $553
78 $3K
JMBS
Janus Detroit Str Tr Henderson

ETFs
26
+ 42.62%
$43.89 - $45.45 $1.14K - $1.18K
87 $3K
KMPR
Kemper Corp

Financial Services
17
+ 850.0%
$55.12 - $67.26 $937 - $1.14K
19 $1K
LITE
Lumentum Holdings Inc.

Technology
16
+ 533.33%
$49.56 - $95.06 $793 - $1.52K
19 $1K
MAT
Mattel Inc

Consumer Cyclical
7
+ 4.73%
$14.55 - $20.12 $102 - $141
155 $3K
MPW
Medical Properties Trust Inc

Real Estate
345
+ 1500.0%
$4.31 - $5.91 $1.49K - $2.04K
368 $1K
MMSI
Merit Medical Systems Inc

Healthcare
8
+ 160.0%
$88.48 - $107.04 $708 - $856
13 $1K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
22
+ 47.83%
$41.22 - $55.5 $907 - $1.22K
68 $3K
NMRK
Newmark Group, Inc.

Real Estate
84
+ 1.1%
$10.09 - $12.35 $848 - $1.04K
7.72K $93K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
26
+ 14.69%
$15.54 - $23.35 $404 - $607
203 $4K
ONTO
Onto Innovation Inc.

Technology
9
+ 75.0%
$88.5 - $133.37 $797 - $1.2K
21 $2K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
5
+ 83.33%
$140.37 - $177.56 $702 - $888
11 $1K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
16
+ 30.19%
$78.57 - $89.09 $1.26K - $1.43K
69 $5K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
5
+ 17.86%
$58.95 - $66.19 $295 - $331
33 $2K
RGEN
Repligen Corp

Healthcare
2
+ 28.57%
$108.89 - $145.23 $218 - $290
9 $1K
RLI
Rli Corp

Financial Services
15
+ 187.5%
$71.27 - $80.82 $1.07K - $1.21K
23 $1K
ROIV
Roivant Sciences Ltd.

Healthcare
77
+ 45.29%
$9.08 - $11.62 $699 - $895
247 $2K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
22
+ 100.0%
$24.32 - $24.81 $535 - $546
44 $1K
SMG
Scotts Miracle Gro CO

Basic Materials
7
+ 14.29%
$48.21 - $66.48 $337 - $465
56 $3K
SIGI
Selective Insurance Group Inc

Financial Services
12
+ 171.43%
$82.37 - $92.83 $988 - $1.11K
19 $1K
S
Sentinel One, Inc.

Technology
44
+ 338.46%
$16.17 - $20.34 $711 - $895
57 $1K
SFBS
Servis First Bancshares, Inc.

Financial Services
11
+ 366.67%
$68.48 - $82.21 $753 - $904
14 $1K
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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