Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SKX
Skechers Usa Inc

Consumer Cyclical
4
+ 8.7%
$45.48 - $63.1 $182 - $252
50 $3K
SHC
Sotera Health CO

Healthcare
58
+ 175.76%
$9.8 - $13.5 $568 - $783
91 $1K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
16
+ 160.0%
$28.9 - $40.98 $462 - $656
26 $1K
SR
Spire Inc

Utilities
16
+ 38.1%
$71.03 - $79.07 $1.14K - $1.27K
58 $4K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
41
+ 585.71%
$29.03 - $38.72 $1.19K - $1.59K
48 $1K
JOE
St Joe CO

Real Estate
26
+ 520.0%
$40.82 - $49.27 $1.06K - $1.28K
31 $1K
THO
Thor Industries Inc

Consumer Cyclical
21
+ 2100.0%
$64.83 - $89.72 $1.36K - $1.88K
22 $1K
PNM
Pnm Resources Inc

Utilities
44
+ 2200.0%
N/A
46 $1K
URBN
Urban Outfitters Inc

Consumer Cyclical
5
+ 11.63%
$43.24 - $75.26 $216 - $376
48 $3K
UTZ
Utz Brands, Inc.

Consumer Defensive
365
+ 15.5%
$11.62 - $14.29 $4.24K - $5.22K
2.72K $34K
VCEL
Vericel Corp

Healthcare
36
+ 1800.0%
$37.92 - $45.7 $1.37K - $1.65K
38 $1K
WD
Walker & Dunlop, Inc.

Financial Services
20
+ 333.33%
$66.0 - $85.06 $1.32K - $1.7K
26 $1K
WFG
West Fraser Timber Co., LTD

Basic Materials
12
+ 70.59%
$70.53 - $78.77 $846 - $945
29 $2K
WIT
Wipro LTD

Technology
106
+ 11.09%
$2.7 - $3.09 $286 - $328
1.06K $3K
Abrdn Asia Pacific Income Fu
16
+ 8.08%
N/A
214 $0
Aegon LTD
784
+ 1264.52%
N/A
846 $0
Amc Entmt Hldgs Inc
33
+ 825.0%
N/A
37 $0
Amentum Holdings Inc
66
+ 6600.0%
N/A
67 $0
America Movil Sab De Cv
15.7K
+ 11.06%
N/A
158K $0
Annaly Capital Management In
1.19K
+ 97.46%
N/A
2.41K $0
Aptiv PLC
805
+ 16.08%
N/A
5.81K $0
ACLX
Arcellx, Inc.

Healthcare
6
+ 85.71%
$52.8 - $68.1 $317 - $409
13 $0
Arista Networks Inc
55.8K
+ 25.5%
N/A
274K $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
3
+ 300.0%
$40.51 - $71.03 $122 - $213
4 $0
Arm Holdings PLC
15.6K
+ 31.76%
N/A
64.6K $0
ASGN
Asgn Inc

Technology
2
+ 50.0%
$48.58 - $63.92 $97.2 - $128
6 $0
Astera Labs Inc
18
+ 200.0%
N/A
27 $0
Atlassian Corporation
301
+ 164.48%
N/A
484 $0
Atmus Filtration Technologie
59
+ 113.46%
N/A
111 $0
BCPC
Balchem Corp

Basic Materials
16
+ 4.61%
$150.5 - $170.45 $2.41K - $2.73K
363 $57K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
12
+ 85.71%
$25.21 - $34.03 $303 - $408
26 $0
Bgc Group Inc
33
+ 14.1%
N/A
267 $0
BLKB
Blackbaud Inc

Technology
7
+ 700.0%
$59.04 - $64.55 $413 - $452
8 $0
Blackrock ETF Trust Ii
55K
+ 93.7%
N/A
114K $0
Blackrock ETF Trust Ii
135K
+ 61.08%
N/A
357K $0
Blackrock ETF Trust Ii
3.23K
+ 40.3%
N/A
11.2K $0
Blackrock ETF Trust
119K
+ 75.65%
N/A
277K $0
Blackrock ETF Trust
45.4K
+ 35.42%
N/A
173K $0
LCTD
Blackrock ETF World Ex Us Carb
1.9K
+ 6.66%
N/A
30.4K $0
Blackrock Inc
7.3K
+ 44.09%
N/A
23.9K $0
Brookfield Asset Managmt LTD
282
+ 216.92%
N/A
412 $0
Brookfield Corp
210
+ 210.0%
N/A
310 $0
Brookfield Renewable Corp
219
+ 465.96%
N/A
266 $0
BFB
Brown Forman Corp Cl B
654
+ 9.22%
N/A
7.74K $0
Bunge Global Sa
2.31K
+ 11.02%
N/A
23.2K $0
CALX
Calix, Inc

Technology
2
+ 40.0%
$31.25 - $53.19 $62.5 - $106
7 $0
Canadian Pacific Kansas City
191
+ 28.51%
N/A
861 $0
Capital Group Dividend Growe
5.45K
+ 1.96%
N/A
283K $0
CGMU
Capital Group Core Plus Income
66.8K
+ 8.04%
N/A
899K $0
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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