Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
41.8K
+ 15.83%
$81.79 - $99.98 $3.42M - $4.18M
306K $29.9M
PSN
Parsons Corp

Industrials
93.3K
+ 5000.96%
$58.88 - $71.77 $5.49M - $6.7M
95.2K $6.83M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
66K
+ 13.09%
$45.98 - $56.15 $3.04M - $3.71M
571K $32M
VRSN
Verisign Inc

Technology
22K
+ 273.89%
$234.49 - $288.8 $5.15M - $6.34M
30K $8.66M
COF
Capital One Financial Corp

Financial Services
17.8K
+ 21.13%
$150.57 - $212.76 $2.68M - $3.79M
102K $21.7M
H
Hyatt Hotels Corp

Consumer Cyclical
42.8K
+ 125.23%
$104.22 - $139.65 $4.46M - $5.97M
76.9K $10.7M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
211K
+ 9.3%
$28.21 - $28.85 $5.97M - $6.1M
2.49M $71.5M
EFV
Msci Eafe Value ETF

ETFs
90.4K
+ 79.68%
$52.4 - $64.65 $4.74M - $5.85M
204K $12.9M
FLGB
Franklin Templeton ETF Tr

ETFs
197K
+ 197.06%
$25.34 - $31.3 $4.99M - $6.16M
297K $9.09M
VEU
Vanguard Ftse All World Ex Us

ETFs
11.7K
+ 1.45%
$54.19 - $67.22 $634K - $786K
821K $55.2M
CM
Canadian Imperial Bank Of Commerce

Financial Services
35.7K
+ 14.95%
$54.6 - $70.83 $1.95M - $2.53M
274K $19.4M
TROW
Price T Rowe Group Inc

Financial Services
38.6K
+ 8.2%
$80.27 - $98.06 $3.1M - $3.79M
509K $49.1M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
64.6K
+ 0.9%
$49.73 - $51.44 $3.21M - $3.32M
7.22M $371M
LYV
Live Nation Entertainment, Inc.

Communication Services
11.6K
+ 5.86%
$118.81 - $151.28 $1.37M - $1.75M
209K $31.6M
SCHO
Schwab Short Term Us Treasury

ETFs
236K
+ 36.2%
$24.19 - $24.45 $5.71M - $5.78M
889K $21.7M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
113K
+ 920.93%
$49.79 - $50.59 $5.63M - $5.72M
125K $6.34M
C
Citigroup Inc

Financial Services
43K
+ 29.78%
$58.13 - $85.12 $2.5M - $3.66M
187K $15.9M
PHM
Pultegroup Inc

Consumer Cyclical
37.9K
+ 6.12%
$92.02 - $106.54 $3.49M - $4.04M
656K $69.2M
FISV
Fiserv Inc

Technology
45K
+ 49.28%
N/A
136K $17.1M
MCK
Mckesson Corp

Healthcare
6.55K
+ 47.39%
$652.83 - $732.78 $4.28M - $4.8M
20.4K $14.9M
LYG
Lloyds Banking Group PLC

Financial Services
1.21M
+ 147.18%
$3.32 - $4.29 $4.01M - $5.18M
2.03M $8.62M
SYY
Sysco Corp

Consumer Defensive
71.7K
+ 3129.36%
$68.0 - $75.91 $4.88M - $5.44M
74K $5.61M
CVS
Cvs Health Corp

Healthcare
69.2K
+ 12.95%
$60.04 - $70.18 $4.15M - $4.85M
603K $41.6M
NET
Cloudflare, Inc.

Technology
12.5K
+ 35.12%
$97.08 - $195.83 $1.22M - $2.46M
48.2K $9.45M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.47K
+ 0.77%
$90.56 - $109.49 $677K - $818K
978K $107M
SPIB
Spdr Portfolio Intermediate Te

ETFs
108K
+ 2.2%
$32.62 - $33.58 $3.53M - $3.63M
5.03M $169M
LAMR
Lamar Advertising CO

Real Estate
41.4K
+ 113.54%
$102.35 - $121.67 $4.24M - $5.04M
77.9K $9.45M
TRU
Trans Union

Industrials
48.2K
+ 23.41%
$69.26 - $91.89 $3.34M - $4.43M
254K $22.4M
ETR
Entergy Corp

Utilities
66.7K
+ 54.39%
$79.01 - $86.61 $5.27M - $5.78M
189K $15.7M
IAU
Ishares Gold Trust

ETFs
49.4K
+ 7.87%
$56.1 - $64.74 $2.77M - $3.2M
677K $42.2M
PH
Parker Hannifin Corp

Industrials
2.89K
+ 8.23%
$517.23 - $700.54 $1.5M - $2.03M
38K $26.6M
FSTA
Fidelity Covington Tr Msci Con

ETFs
100K
+ 926.43%
$47.94 - $52.5 $4.81M - $5.26M
111K $5.68M
MS
Morgan Stanley

Financial Services
8.78K
+ 5.47%
$99.83 - $140.86 $877K - $1.24M
169K $23.9M
RDVY
First Trust Rising Dividend Ac

ETFs
77.3K
+ 119.21%
$51.6 - $62.74 $3.99M - $4.85M
142K $8.92M
KO
Coca Cola CO

Consumer Defensive
73.7K
+ 42.05%
$68.37 - $73.9 $5.04M - $5.45M
249K $17.6M
EBAY
Ebay Inc

Consumer Cyclical
56.5K
+ 52.01%
$59.52 - $79.36 $3.36M - $4.49M
165K $12.3M
ETN
Eaton Corp PLC

Industrials
4.65K
+ 12.29%
$246.52 - $356.99 $1.15M - $1.66M
42.5K $15.2M
PLTR
Palantir Technologies Inc.

Technology
31.8K
+ 304.88%
$74.01 - $144.25 $2.35M - $4.58M
42.2K $5.75M
UL
Unilever PLC

Consumer Defensive
76.9K
+ 76.42%
$57.9 - $65.43 $4.45M - $5.03M
177K $10.9M
IGV
Ishares Expanded Tech Software

ETFs
6.1K
+ 3.03%
$80.15 - $109.5 $489K - $668K
208K $22.7M
RPM
Rpm International Inc

Basic Materials
42.8K
+ 26568.32%
$96.97 - $117.58 $4.15M - $5.03M
42.9K $4.72M
RBLX
Roblox Corp

Communication Services
44.5K
+ 53028.57%
$51.22 - $105.59 $2.28M - $4.7M
44.6K $4.69M
FNDF
Schwab Fundamental Intl Large

ETFs
109K
+ 125.24%
$32.25 - $40.02 $3.5M - $4.34M
195K $7.81M
CGUS
Capital Group Core Equity ETF
49.3K
+ 6.14%
$29.93 - $36.93 $1.48M - $1.82M
852K $31.5M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
183K
+ 3066.28%
$23.19 - $25.35 $4.25M - $4.64M
189K $4.79M
CI
Cigna Corp

Healthcare
13.7K
+ 28.94%
$301.89 - $340.04 $4.13M - $4.65M
60.9K $20.1M
DEO
Diageo PLC

Consumer Defensive
47K
+ 66.35%
$99.86 - $115.75 $4.69M - $5.44M
118K $11.9M
ZBRA
Zebra Technologies Corp

Technology
13.5K
+ 130.49%
$213.54 - $309.26 $2.89M - $4.19M
23.9K $7.37M
SPYG
Spdr Portfolio

ETFs
29.1K
+ 26.41%
$71.83 - $95.32 $2.09M - $2.77M
139K $13.3M
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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