Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Capital Grp Fixed Incm ETF T
39.9K
+ 54.12%
N/A
114K $0
CGMS
Capital Grp Core Plus Income E
251K
+ 5070.76%
N/A
256K $0
Celestica Inc
6.32K
+ 68.95%
N/A
15.5K $0
CHE
Chemed Corp

Healthcare
5
+ 27.78%
$486.93 - $619.21 $2.43K - $3.1K
23 $11K
CNS
Cohen & Steers, Inc.

Financial Services
37
+ 7.76%
$70.24 - $83.51 $2.6K - $3.09K
514 $38K
Coherent Corp
52
+ 110.64%
N/A
99 $0
CCU
United Breweries CO Inc

Consumer Defensive
32
+ 96.97%
$12.5 - $15.6 $400 - $499
65 $0
Cooper Cos Inc
483
+ 357.78%
N/A
618 $0
Core Laboratories Inc
4.64K
+ 160.82%
N/A
7.53K $0
Core Natural Resources Inc
30
+ 230.77%
N/A
43 $0
Crane Company
94
+ 470.0%
N/A
114 $0
CRH.L
Crh PLC

Basic Materials
1.44K
+ 67.62%
N/A
3.56K $0
CRCT
Cricut, Inc.

Technology
3
+ 7.14%
$4.11 - $6.77 $12.3 - $20.3
45 $0
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
7
+ 58.33%
$38.18 - $45.52 $267 - $319
19 $0
DCOM
Dime Community Bancshares, Inc.

Financial Services
14
+ 100.0%
$24.07 - $28.64 $337 - $401
28 $0
Dimensional ETF Trust
22.3K
+ 8.61%
N/A
281K $0
DXC
Dxc Technology CO

Technology
6
+ 6.67%
$14.03 - $17.63 $84.2 - $106
96 $1K
Ea Series Trust
75
+ 59.06%
N/A
202 $0
AKOA
Embotelladora Andina S.A.Ser A
13
+ 13.0%
N/A
113 $0
QTUM
ETF Ser Solutions Defiance Qua
10.8K
+ 21.2%
N/A
61.9K $0
Everus Constr Group
28
+ 68.29%
N/A
69 $0
FRT
Federal Realty Investment Trust

Real Estate
2
+ 2.67%
$83.56 - $99.08 $167 - $198
77 $7K
Ferguson Enterprises Inc
3.43K
+ 1052.15%
N/A
3.76K $0
Fidelity Covington Trust
2.79K
+ 2065.93%
N/A
2.92K $0
FCBC
First Community Bankshares Inc

Financial Services
2
+ 33.33%
$35.38 - $40.02 $70.8 - $80
8 $0
First Tr Exchange Traded Fd
120K
+ 33.64%
N/A
477K $0
FTGS
First Tr Exchange Traded Fd Gr
48.2K
+ 13.39%
N/A
408K $0
MISL
First Tr Exchange Traded Fd In
471
+ 75.36%
N/A
1.1K $0
First Tr Exchange Traded Fd
26.3K
+ 16.13%
N/A
189K $0
AFLG
First Tr Exchange Traded Fd Vi
56.7K
+ 24.98%
N/A
284K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
42.2K
+ 31.41%
N/A
176K $0
FJAN
First Exc Trd Viii Cboe Vest U
47.6K
+ 32.59%
N/A
194K $0
Flutter Entmt PLC
1.49K
+ 9.6%
N/A
17K $0
Fortrea Hldgs Inc
50.6K
+ 97.89%
N/A
102K $0
FLCA
Franklin Templeton ETF Tr

ETFs
1
+ 1.47%
$33.9 - $41.83 $33.9 - $41.8
69 $2K
FRPT
Freshpet, Inc.

Consumer Defensive
4
+ 100.0%
$67.88 - $89.64 $272 - $359
8 $0
Ftai Aviation LTD
87
+ 15.79%
N/A
638 $0
Ge Healthcare Technologies I
2.87K
+ 45.97%
N/A
9.11K $0
Ge Vernova Inc
2.5K
+ 17.73%
N/A
16.6K $0
Gladstone Capital Corp
1
+ 0.67%
N/A
151 $0
GRND
Grindr Inc Com
79
+ 158.0%
N/A
129 $0
Gsk PLC
175K
+ 172.2%
N/A
277K $0
HAE
Haemonetics Corp

Healthcare
8
+ 400.0%
$56.04 - $74.77 $448 - $598
10 $0
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
19
+ 51.35%
$27.94 - $35.91 $531 - $682
56 $1K
HEIA
Heico Crp Cl A
637
+ 3.42%
N/A
19.3K $0
IBOC
International Bancshares Corp

Financial Services
2
+ 18.18%
$56.4 - $66.7 $113 - $133
13 $0
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
1
+ 1.23%
$18.96 - $20.43 $19 - $20.4
82 $1K
IONQ
Ion Q, Inc.

Technology
1
+ 7.14%
$20.68 - $48.04 $20.7 - $48
15 $0
Ishares Bitcoin Trust ETF
8.13K
+ 22.4%
N/A
44.4K $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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