Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
125K
+ 8.16%
$99.77 - $112.45 $12.4M - $14M
1.65M $174M
ISRG
Intuitive Surgical Inc

Healthcare
3.63K
+ 7.21%
$451.58 - $565.94 $1.64M - $2.05M
53.9K $29.3M
AXP
American Express CO

Financial Services
2.12K
+ 2.85%
$231.39 - $318.98 $490K - $675K
76.5K $24.4M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
84.7K
+ 6.41%
$50.36 - $50.68 $4.27M - $4.29M
1.41M $71.3M
TYL
Tyler Technologies Inc

Technology
6.68K
+ 22.27%
$521.68 - $592.84 $3.49M - $3.96M
36.7K $21.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
56K
+ 203.09%
$78.47 - $92.25 $4.39M - $5.16M
83.5K $6.78M
TIP
Ishares Tr Tips Bd ETF

ETFs
50.8K
+ 4.05%
$107.93 - $110.97 $5.49M - $5.64M
1.3M $144M
IVW
Ishares S&P 500 Growth ETF

ETFs
18.2K
+ 13.88%
$82.96 - $110.1 $1.51M - $2.01M
149K $16.5M
XOM
Exxon Mobil Corp

Energy
108K
+ 16.21%
$99.93 - $119.04 $10.8M - $12.9M
776K $83.7M
DUK
Duke Energy Corp

Utilities
36.9K
+ 77.91%
$112.46 - $124.05 $4.14M - $4.57M
84.2K $9.93M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
20.1K
+ 5.14%
$65.84 - $80.81 $1.33M - $1.63M
412K $33M
SRE
Sempra Energy

Utilities
30K
+ 7.29%
$63.78 - $78.91 $1.91M - $2.37M
442K $33.5M
WMG
Warner Music Group Corp.

Communication Services
166K
+ 149.89%
$25.91 - $31.32 $4.31M - $5.21M
277K $7.55M
SUB
Ishares Short Term National Mu

ETFs
38.2K
+ 314.65%
$104.77 - $106.34 $4M - $4.06M
50.3K $5.35M
TFC
Truist Financial Corp

Financial Services
89.5K
+ 77.99%
$34.79 - $42.99 $3.11M - $3.85M
204K $8.78M
ADSK
Autodesk, Inc.

Technology
16.5K
+ 73.87%
N/A
38.7K $9.52M
ABC
Amerisourcebergen Corp

Healthcare
21.8K
+ 167.03%
N/A
34.8K $6.45M
VCR
Vanguard Consumer Discretionar

ETFs
9.77K
+ 74.93%
$290.42 - $364.35 $2.84M - $3.56M
22.8K $8.26M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
65.2K
+ 190.17%
$61.03 - $67.59 $3.98M - $4.4M
99.4K $6.36M
WEC
Wec Energy Group, Inc.

Utilities
43.4K
+ 40.91%
$102.24 - $109.76 $4.43M - $4.76M
149K $15.6M
VTWG
Vanguard Russell 2000 Growth E

ETFs
5.31K
+ 4.18%
$163.6 - $208.47 $869K - $1.11M
132K $27.6M
ES
Eversource Energy

Utilities
61.3K
+ 12717.43%
$54.25 - $65.89 $3.33M - $4.04M
61.8K $3.93M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
76.4K
+ 368.4%
$48.46 - $50.2 $3.7M - $3.84M
97.2K $4.82M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
43.9K
+ 5.61%
$53.93 - $61.5 $2.37M - $2.7M
827K $50.8M
XLI
Industrial Sector Spdr

ETFs
18.7K
+ 30.59%
$116.42 - $147.52 $2.18M - $2.76M
79.9K $11.8M
GS
Goldman Sachs Group Inc

Financial Services
1.7K
+ 10.72%
$462.22 - $707.75 $786K - $1.2M
17.6K $12.4M
MLM
Martin Marietta Materials Inc

Basic Materials
3.93K
+ 17.89%
$452.51 - $568.19 $1.78M - $2.23M
25.9K $14.2M
NVMI
Nova Ltd.

Technology
1.32K
+ 3.6%
$162.03 - $275.2 $214K - $364K
38.1K $10.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
114K
+ 58.58%
$41.37 - $53.28 $4.74M - $6.1M
310K $13.9M
MPWR
Monolithic Power Systems Inc

Technology
969
+ 4.94%
$455.19 - $737.73 $441K - $715K
20.6K $15.1M
ABT
Abbott Laboratories

Healthcare
23.1K
+ 14.55%
$123.95 - $138.08 $2.86M - $3.18M
181K $24.7M
WDC
Western Digital Corp

Technology
30.8K
+ 43.02%
$30.54 - $63.99 $941K - $1.97M
102K $6.55M
PEP
Pepsico Inc

Consumer Defensive
35.7K
+ 58.01%
$128.02 - $151.37 $4.58M - $5.41M
97.4K $12.9M
KKR
Kkr & Co. Inc.

Financial Services
16K
+ 19.24%
$92.79 - $134.29 $1.49M - $2.15M
99.3K $13.2M
LLY
Eli Lilly & CO

Healthcare
7.24K
+ 16.1%
$713.71 - $898.95 $5.17M - $6.51M
52.2K $40.7M
ATO
Atmos Energy Corp

Utilities
23.3K
+ 27.81%
$145.06 - $162.66 $3.38M - $3.79M
107K $16.5M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
73.1K
+ 4.04%
$97.29 - $105.63 $7.12M - $7.73M
1.89M $192M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
88.9K
+ 56.82%
$39.34 - $40.41 $3.5M - $3.59M
245K $9.84M
AXON
Axon Enterprise, Inc.

Industrials
1.13K
+ 13.06%
$497.13 - $827.94 $560K - $932K
9.75K $8.07M
GD
General Dynamics Corp

Industrials
7.63K
+ 11.27%
$247.68 - $291.66 $1.89M - $2.23M
75.3K $22M
LVHI
Franklin International Low Vol

ETFs
93K
+ 3.71%
$28.91 - $33.28 $2.69M - $3.09M
2.6M $84.6M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
73K
+ 73040.0%
$45.89 - $47.6 $3.35M - $3.48M
73.1K $3.48M
TDIV
First Trust Nasdaq Technology

ETFs
10.7K
+ 7.22%
$64.41 - $90.17 $691K - $967K
159K $14.4M
NOC
Northrop Grumman Corp

Industrials
7.26K
+ 39.54%
$456.3 - $540.39 $3.31M - $3.92M
25.6K $12.8M
ECL
Ecolab Inc.

Basic Materials
11.3K
+ 60.23%
$225.65 - $270.95 $2.56M - $3.07M
30.2K $8.13M
BR
Broadridge Financial Solutions, Inc.

Technology
13.7K
+ 123.05%
$217.22 - $246.25 $2.97M - $3.37M
24.8K $6.02M
HII
Huntington Ingalls Industries, Inc.

Industrials
12.1K
+ 110.56%
$183.31 - $241.46 $2.21M - $2.92M
23K $5.55M
SNY
Sanofi

Healthcare
96.2K
+ 50.75%
$47.62 - $55.44 $4.58M - $5.33M
286K $13.8M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
64.9K
+ 6.65%
$36.2 - $38.97 $2.35M - $2.53M
1.04M $40.6M
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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