Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CIVI
Civitas Resources, Inc.

Energy
320
+ 14.69%
$24.28 - $35.09 $7.77K - $11.2K
2.5K $68K
CHD
Church & Dwight CO Inc

Consumer Defensive
96
+ 6.78%
$91.57 - $110.76 $8.79K - $10.6K
1.51K $145K
CHRD
Oasis Petroleum Inc.

Energy
96
+ 7.27%
$82.03 - $113.54 $7.87K - $10.9K
1.42K $137K
BKH
Black Hills Corp

Utilities
279
+ 4.03%
$55.66 - $61.75 $15.5K - $17.2K
7.2K $403K
SKY
Skyline Champion Corp

Consumer Cyclical
124
+ 16.85%
$60.33 - $94.94 $7.48K - $11.8K
860 $53K
BRBR
Bellring Brands, Inc.

Consumer Defensive
14
+ 0.95%
$57.26 - $78.92 $802 - $1.1K
1.49K $86K
SSNC
Ss&C Technologies Holdings Inc

Technology
187
+ 0.27%
$71.96 - $83.42 $13.5K - $15.6K
69.5K $5.75M
CBT
Cabot Corp

Basic Materials
121
+ 1.96%
$72.47 - $84.35 $8.77K - $10.2K
6.3K $472K
CVE
Cenovus Energy Inc.

Energy
250
+ 0.16%
$10.58 - $14.83 $2.65K - $3.71K
154K $2.09M
TS
Tenaris Sa

Energy
19.4K
+ 4.31%
$30.71 - $39.46 $595K - $765K
469K $17.5M
OPCH
Option Care Health, Inc.

Healthcare
416
+ 1.58%
$30.69 - $34.95 $12.8K - $14.5K
26.7K $866K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
190
+ 8.61%
$225.56 - $335.19 $42.9K - $63.7K
2.4K $569K
CRTO
Criteo S.A.

Communication Services
785
+ 12.02%
$23.48 - $35.65 $18.4K - $28K
7.32K $175K
SLB
Schlumberger Limited

Energy
9.21K
+ 19.45%
$31.95 - $42.2 $294K - $389K
56.6K $1.91M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
603
+ 3.34%
$25.56 - $33.76 $15.4K - $20.4K
18.7K $536K
NXST
Nexstar Media Group, Inc.

Communication Services
1.51K
+ 2.87%
$144.68 - $181.86 $219K - $275K
54.3K $9.39M
KBH
Kb Home

Consumer Cyclical
4.44K
+ 7.03%
$50.15 - $58.93 $223K - $262K
67.6K $3.58M
TCOM
Trip.Com Group LTD

Consumer Cyclical
2.33K
+ 4.84%
$52.21 - $67.1 $121K - $156K
50.3K $2.95M
ELS
Equity Lifestyle Properties Inc

Real Estate
1.11K
+ 2.86%
$61.46 - $68.02 $67.9K - $75.2K
39.7K $2.45M
OGE
Oge Energy Corp.

Utilities
10.4K
+ 2.77%
$42.23 - $46.38 $439K - $482K
386K $17.2M
HUBS
Hubspot Inc

Technology
33
+ 0.26%
$487.07 - $672.24 $16.1K - $22.2K
12.7K $7.05M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
2.34K
+ 0.69%
$22.18 - $23.36 $51.9K - $54.7K
342K $7.65M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
3.23K
+ 7.97%
$22.96 - $28.29 $74.1K - $91.3K
43.8K $1M
WTW
Willis Towers Watson PLC

Financial Services
69
+ 1.04%
$295.96 - $337.43 $20.4K - $23.3K
6.69K $2.05M
FTV
Fortive Corp

Technology
6.06K
+ 25.13%
$52.13 - $74.29 $316K - $450K
30.2K $1.57M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.09K
+ 8.32%
$421.16 - $509.5 $2.99M - $3.61M
92.4K $41.1M
ARGX
Argenx Se

Healthcare
101
+ 1.13%
$532.27 - $656.65 $53.8K - $66.3K
9.03K $4.98M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
6.51K
+ 3.88%
$28.49 - $33.82 $186K - $220K
174K $5.18M
EOG
Eog Resources Inc

Energy
5.4K
+ 4.33%
$104.61 - $129.97 $564K - $701K
130K $15.5M
HALO
Halozyme Therapeutics, Inc.

Healthcare
15.6K
+ 14.69%
$47.91 - $70.14 $746K - $1.09M
122K $6.32M
FNF
Fidelity National Financial, Inc.

Financial Services
6.93K
+ 7.4%
$53.62 - $66.59 $371K - $461K
100K $5.63M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
16K
+ 864.93%
$105.72 - $1416.0 $1.69M - $22.6M
17.8K $1.99M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
220
+ 1.77%
$17.1 - $63.66 $3.76K - $14K
12.7K $216K
IGE
Ishares Tr North Amern Nat Res

ETFs
16K
+ 1.47%
$38.21 - $46.01 $610K - $734K
1.1M $48.7M
MATX
Matson, Inc.

Industrials
45
+ 0.08%
$93.11 - $132.21 $4.19K - $5.95K
54.2K $6.04M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
45
+ 0.09%
$67.83 - $92.33 $3.05K - $4.15K
47.4K $3.45M
GIS
General Mills Inc

Consumer Defensive
69.6K
+ 12.14%
$50.37 - $60.97 $3.51M - $4.25M
643K $33.3M
ED
Consolidated Edison Inc

Utilities
48.2K
+ 7.98%
$98.05 - $113.3 $4.73M - $5.47M
653K $65.5M
FANG
Diamondback Energy, Inc.

Energy
26.2K
+ 11.65%
$119.25 - $161.49 $3.12M - $4.22M
251K $34.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
24.5K
+ 2.43%
$11.11 - $14.46 $272K - $355K
1.03M $12.9M
CVX
Chevron Corp

Energy
11.8K
+ 8.41%
$133.73 - $168.51 $1.58M - $1.99M
152K $21.8M
EXPD
Expeditors International Of Washington Inc

Industrials
2.87K
+ 0.78%
$102.84 - $122.24 $296K - $351K
373K $42.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
12K
+ 3.07%
$54.33 - $63.56 $649K - $760K
401K $22.4M
PG
Procter & Gamble CO

Consumer Defensive
81.4K
+ 5.62%
$157.66 - $172.39 $12.8M - $14M
1.53M $244M
AAPL
Apple Inc.

Technology
198K
+ 7.52%
$172.42 - $223.89 $34.1M - $44.3M
2.83M $581M
PPC
Pilgrims Pride Corp

Consumer Defensive
126K
+ 11.72%
$44.55 - $56.26 $5.59M - $7.06M
1.2M $53.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
26.4K
+ 4.01%
$212.1 - $244.27 $5.59M - $6.44M
685K $150M
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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