Assetmark, Inc Incresed Positions in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
441
+ 11.73%
$1231.75 - $1520.64 $543K - $671K
4.2K $6.39M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
32.6K
+ 16.31%
$21.9 - $25.54 $713K - $832K
232K $5.93M
CMP
Compass Minerals International Inc

Basic Materials
37.7K
+ 98.45%
$9.12 - $20.29 $344K - $765K
76K $1.53M
RNR
Renaissancere Holdings LTD

Financial Services
3.9K
+ 5.11%
$220.37 - $253.95 $860K - $991K
80.2K $19.5M
FEM
First Trust Emerging Markets A

ETFs
35.1K
+ 19.55%
$19.94 - $24.69 $700K - $867K
215K $5.27M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
3.22K
+ 15.12%
$66.89 - $111.18 $216K - $358K
24.5K $2.73M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
7.13K
+ 17.73%
$38.28 - $61.65 $273K - $440K
47.4K $2.92M
D
Dominion Energy, Inc

Utilities
20.2K
+ 97.45%
$49.66 - $58.0 $1.01M - $1.17M
41K $2.32M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
48.5K
+ 3.2%
$21.55 - $22.2 $1.05M - $1.08M
1.56M $34.6M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
25.5K
+ 21.95%
$25.92 - $33.03 $660K - $842K
142K $4.67M
FNDE
Schwab Fundamental Emerging Mk

ETFs
33.4K
+ 167.25%
$26.66 - $33.09 $890K - $1.1M
53.3K $1.76M
HPE
Hewlett Packard Enterprise CO

Technology
39.1K
+ 56.55%
$12.51 - $20.45 $489K - $799K
108K $2.21M
FBT
First Trust Nyse Arca Biotechn

ETFs
8.67K
+ 29.47%
$145.67 - $165.99 $1.26M - $1.44M
38.1K $6.15M
KMI
Kinder Morgan, Inc.

Energy
38.5K
+ 446.05%
$25.21 - $29.4 $971K - $1.13M
47.1K $1.39M
WDAY
Workday, Inc.

Technology
3.77K
+ 10.53%
$210.47 - $274.71 $794K - $1.04M
39.6K $9.51M
GM
General Motors CO

Consumer Cyclical
19.9K
+ 28.12%
$42.48 - $50.46 $846K - $1.01M
90.8K $4.47M
WST
West Pharmaceutical Services Inc

Healthcare
5.96K
+ 16.81%
$190.39 - $227.7 $1.13M - $1.36M
41.4K $9.06M
HBAN
Huntington Bancshares Inc

Financial Services
48.1K
+ 26.66%
$12.49 - $16.76 $600K - $806K
228K $3.83M
NEE
Nextera Energy Inc

Utilities
20K
+ 10.98%
$64.11 - $75.0 $1.28M - $1.5M
202K $14M
FE
Firstenergy Corp

Utilities
27.8K
+ 158.35%
$38.31 - $43.17 $1.06M - $1.2M
45.3K $1.82M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
24K
+ 2423.66%
$45.92 - $50.78 $1.1M - $1.22M
25K $1.17M
EME
Emcor Group, Inc.

Industrials
155
+ 2.49%
$342.02 - $534.89 $53K - $82.9K
6.39K $3.42M
BRP
Brp Group, Inc.

Financial Services
27.4K
+ 2828.25%
N/A
28.4K $1.14M
IETC
Ishares U S ETF Tr

ETFs
8.92K
+ 70.24%
$67.28 - $94.0 $600K - $839K
21.6K $2.03M
WELL
Welltower Inc.

Real Estate
6.65K
+ 6.16%
$136.49 - $155.22 $908K - $1.03M
115K $17.6M
SOXX
Ishares Semiconductor ETF

ETFs
4.16K
+ 263.02%
$154.86 - $239.07 $644K - $995K
5.74K $1.37M
CMI
Cummins Inc

Industrials
2.13K
+ 8.33%
$267.12 - $336.65 $568K - $716K
27.7K $9.06M
EVRG
Evergy, Inc.

Utilities
15.3K
+ 70.32%
$64.06 - $69.64 $980K - $1.07M
37K $2.55M
PEGA
Pegasystems Inc

Technology
22.2K
+ 215.88%
$49.95 - $103.29 $1.11M - $2.29M
32.5K $1.76M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
20.4K
+ 459.77%
$50.52 - $50.92 $1.03M - $1.04M
24.9K $1.27M
KR
Kroger CO

Consumer Defensive
13.8K
+ 119.21%
$64.62 - $74.0 $889K - $1.02M
25.3K $1.82M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.99K
+ 5677.14%
$415.82 - $510.91 $826K - $1.02M
2.02K $1.03M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
1.71K
+ 3.19%
$70.54 - $93.95 $120K - $160K
55.2K $5.19M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
3.67K
+ 10.0%
$108.06 - $135.3 $396K - $496K
40.4K $5.46M
AMG
Affiliated Managers Group, Inc.

Financial Services
774
+ 2.71%
$143.35 - $197.67 $111K - $153K
29.3K $5.77M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
17.3K
+ 25.04%
$30.87 - $39.17 $535K - $679K
86.6K $3.39M
HCA
Hca Healthcare, Inc.

Healthcare
1.56K
+ 15.78%
$317.61 - $387.52 $495K - $604K
11.4K $4.38M
CTSH
Cognizant Technology Solutions Corp

Technology
694
+ 0.12%
$66.47 - $81.81 $46.1K - $56.8K
594K $46.4M
MAS
Masco Corp

Industrials
16.4K
+ 91.23%
$58.73 - $71.06 $961K - $1.16M
34.3K $2.21M
STAG
Stag Industrial, Inc.

Real Estate
26.4K
+ 1452.18%
$30.08 - $37.02 $793K - $976K
28.2K $1.02M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
12K
+ 718.63%
$68.45 - $79.52 $819K - $951K
13.6K $1.08M
PWR
Quanta Services, Inc.

Industrials
1.2K
+ 29.74%
$239.47 - $381.26 $287K - $458K
5.24K $1.98M
AZN
Astrazeneca PLC

Healthcare
27.1K
+ 10.25%
$64.87 - $75.0 $1.76M - $2.03M
291K $20.4M
CTAS
Cintas Corp

Industrials
3.49K
+ 38.31%
$190.11 - $227.66 $664K - $795K
12.6K $2.81M
HBI
Hanesbrands Inc.

Consumer Cyclical
248K
+ 146.64%
$4.32 - $5.95 $1.07M - $1.48M
418K $1.91M
GHC
Graham Holdings CO

Consumer Defensive
1K
+ 126.42%
$876.56 - $1003.53 $877K - $1M
1.79K $1.69M
FROG
J Frog LTD

Technology
1.46K
+ 2.01%
$27.99 - $44.55 $40.9K - $65.1K
74.2K $3.26M
XEL
Xcel Energy Inc

Utilities
19.4K
+ 13.01%
$65.65 - $72.39 $1.27M - $1.4M
169K $11.5M
TRP
Tc Energy Corp

Energy
15.7K
+ 15.92%
$44.48 - $51.4 $697K - $805K
114K $5.57M
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