Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MOH
Molina Healthcare, Inc.

Healthcare
5.82K
+ 20789.29%
$290.25 - $353.24 $1.69M - $2.06M
5.85K $1.74M
VMC
Vulcan Materials CO

Basic Materials
3.17K
+ 9.73%
$226.49 - $276.01 $719K - $876K
35.8K $9.34M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
21K
+ 26.02%
$77.94 - $79.5 $1.64M - $1.67M
102K $8.08M
LVS
Las Vegas Sands Corp

Consumer Cyclical
21.8K
+ 14.25%
$30.7 - $44.12 $670K - $963K
175K $7.62M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
28.5K
+ 18.52%
$45.11 - $52.34 $1.29M - $1.49M
182K $9.55M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
77.8K
+ 17.98%
$21.01 - $21.59 $1.63M - $1.68M
511K $11M
BX
Blackstone Inc.

Financial Services
6.74K
+ 9.82%
$120.07 - $151.11 $809K - $1.02M
75.4K $11.3M
SE
Sea LTD

Consumer Cyclical
7.75K
+ 57.0%
$105.57 - $170.4 $818K - $1.32M
21.3K $3.41M
APO
Apollo Global Management, Inc.

Financial Services
8.69K
+ 11.42%
$108.68 - $145.07 $945K - $1.26M
84.8K $12M
DG
Dollar General Corp

Consumer Defensive
6.88K
+ 22.23%
$86.02 - $114.95 $592K - $791K
37.8K $4.33M
HYD
Vaneck High Yield Muni ETF

ETFs
53.7K
+ 4.61%
$49.08 - $51.35 $2.63M - $2.76M
1.22M $61.1M
DOV
Dover Corp

Industrials
6.23K
+ 11.09%
$151.14 - $186.7 $941K - $1.16M
62.4K $11.4M
MNDY
Monday.Com Ltd.

Technology
3.43K
+ 52.49%
$217.77 - $314.48 $746K - $1.08M
9.95K $3.13M
OHI
Omega Healthcare Investors Inc

Real Estate
90.5K
+ 7.24%
$35.55 - $39.05 $3.22M - $3.53M
1.34M $49.1M
KMB
Kimberly Clark Corp

Consumer Defensive
12.2K
+ 355.05%
$126.84 - $145.22 $1.54M - $1.77M
15.6K $2.01M
SMIN
Ishares Msci India Small Cap I

ETFs
19.6K
+ 65343.33%
$64.64 - $77.18 $1.27M - $1.51M
19.6K $1.52M
SPMD
Spdr Portfolio

ETFs
1.81K
+ 0.41%
$44.89 - $54.38 $81.2K - $98.3K
442K $24.1M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
24K
+ 3.0%
$49.57 - $50.27 $1.19M - $1.2M
823K $41.3M
VDE
Vanguard Energy ETF

ETFs
13.5K
+ 118.85%
$105.87 - $130.56 $1.43M - $1.77M
24.9K $2.97M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
10.2K
+ 1462.88%
$87.64 - $143.29 $891K - $1.46M
10.9K $1.56M
EFG
Msci Eafe Growth ETF

ETFs
8.6K
+ 20.21%
$89.8 - $112.0 $772K - $963K
51.1K $5.73M
MRVL
Marvell Technology, Inc.

Technology
10.6K
+ 25.53%
$49.38 - $79.97 $521K - $844K
51.9K $4.02M
FEP
First Trust Europe Alphadex Fu

ETFs
16.7K
+ 17.48%
$36.11 - $47.8 $602K - $797K
112K $5.36M
PAGP
Plains Gp Holdings LP

Energy
79.9K
+ 140.77%
$17.24 - $21.61 $1.38M - $1.73M
137K $2.66M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
11.6K
+ 193533.33%
$110.23 - $131.5 $1.28M - $1.53M
11.6K $1.44M
FDIS
Fidelity Covington Tr Msci Con

ETFs
9.29K
+ 16.65%
$75.33 - $94.56 $700K - $879K
65.1K $6.12M
CMF
Ishares California Muni Bond E

ETFs
28.4K
+ 7.9%
$54.52 - $56.7 $1.55M - $1.61M
387K $21.6M
CW
Curtiss Wright Corp

Industrials
456
+ 6.82%
$283.18 - $488.55 $129K - $223K
7.15K $3.49M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
3.02K
+ 0.79%
$37.51 - $45.52 $113K - $137K
387K $17.5M
DASH
Door Dash, Inc.

Communication Services
2.99K
+ 30.31%
$163.16 - $246.51 $487K - $736K
12.8K $3.17M
TIGO
Millicom International Cellular Sa

Communication Services
29.3K
+ 78.97%
$26.95 - $38.28 $789K - $1.12M
66.3K $2.49M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
8.96K
+ 7.88%
$53.69 - $67.27 $481K - $603K
123K $8.25M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
17K
+ 514.27%
$67.03 - $80.35 $1.14M - $1.36M
20.3K $1.62M
UNP
Union Pacific Corp

Industrials
6.91K
+ 18.43%
$208.27 - $238.46 $1.44M - $1.65M
44.4K $10.2M
ONON
On Holding Ag

Consumer Cyclical
24.6K
+ 308.08%
$37.65 - $60.68 $925K - $1.49M
32.5K $1.69M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
8.73K
+ 2687.08%
$89.13 - $167.48 $778K - $1.46M
9.06K $1.38M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
5.66K
+ 18.9%
$79.91 - $109.54 $452K - $619K
35.6K $3.9M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
25.9K
+ 11.44%
$48.5 - $49.35 $1.25M - $1.28M
252K $12.4M
SPGI
S&P Global Inc.

Financial Services
2.12K
+ 23.43%
$438.31 - $527.29 $927K - $1.12M
11.1K $5.87M
TFII
Tfi International Inc.

Industrials
10.2K
+ 34.41%
$73.75 - $91.79 $755K - $939K
40K $3.58M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
24K
+ 23.15%
$483.07 - $625.6 $11.6M - $15M
128K $67M
CDW
Cdw Corp

Technology
6.92K
+ 696.68%
$144.49 - $190.68 $1M - $1.32M
7.91K $1.41M
FJP
First Trust Japan Alphadex Fun

ETFs
15.1K
+ 21.79%
$47.79 - $60.17 $721K - $908K
84.4K $5.04M
INSM
Insmed Inc

Healthcare
5.89K
+ 22.46%
$64.81 - $105.9 $382K - $624K
32.1K $3.23M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
9.65K
+ 8.82%
$50.27 - $62.05 $485K - $599K
119K $7.36M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
13.5K
+ 2092.4%
$73.02 - $90.22 $985K - $1.22M
14.1K $1.26M
TTE
Total Energies Se

Energy
17.5K
+ 9.38%
N/A
204K $14M
EQH
Equitable Holdings, Inc.

Financial Services
21.3K
+ 3555.33%
$43.98 - $56.1 $938K - $1.2M
21.9K $1.23M
BAP
Credicorp LTD

Financial Services
2.45K
+ 14.13%
$169.89 - $223.9 $417K - $549K
19.8K $4.43M
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email