Assetmark, Inc New Holdings in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EUFN
Ishares Msci Europe Financials

ETFs
2.6M
New
$24.77 - $32.27 $64.3M - $83.7M
2.6M $82.1M
EEMA
Ishares Msci Emerging Markets

ETFs
374K
New
$64.59 - $83.0 $24.1M - $31M
374K $30.8M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
157K
New
$43.65 - $45.44 $6.86M - $7.14M
157K $7.14M
STOT
Spdr Doubleline Short Duration

ETFs
90.6K
New
$46.87 - $47.35 $4.25M - $4.29M
90.6K $4.29M
DFIP
Dimensional ETF Tr Inflation P

ETFs
73.5K
New
$41.11 - $42.42 $3.02M - $3.12M
73.5K $3.07M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
39.8K
New
$10.88 - $23.17 $433K - $922K
39.8K $915K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
18.3K
New
$27.82 - $46.45 $508K - $848K
18.3K $847K
SMMT
Summit Therapeutics Inc.

Healthcare
31.1K
New
$16.64 - $36.7 $517K - $1.14M
31.1K $661K
FDNI
First Tr ETF Ii Dow Jones

ETFs
15.6K
New
$26.2 - $33.82 $410K - $529K
15.6K $526K
FCPT
Four Corners Property Trust, Inc.

Real Estate
17.2K
New
$26.06 - $28.7 $448K - $494K
17.2K $462K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
7.3K
New
$50.29 - $50.56 $367K - $369K
7.3K $368K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
2.42K
New
$102.11 - $124.82 $247K - $302K
2.42K $302K
UPRO
Proshares Trust Proshares Ultr

ETFs
2.94K
New
$50.65 - $91.44 $149K - $269K
2.94K $269K
CGCP
Capital Group Core Plus Income

ETFs
9.84K
New
$21.92 - $22.56 $216K - $222K
9.84K $221K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
2.15K
New
$82.93 - $99.12 $178K - $213K
2.15K $213K
PDP
Invesco Exchange Traded Fd Tr

ETFs
1.78K
New
$89.44 - $108.59 $159K - $193K
1.78K $193K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
1.41K
New
$114.16 - $129.6 $161K - $183K
1.41K $182K
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
10.7K
New
$12.75 - $15.47 $136K - $166K
10.7K $165K
ABM
Abm Industries Inc

Industrials
3.08K
New
$42.24 - $52.72 $130K - $163K
3.08K $145K
FHI
Federated Hermes, Inc.

Financial Services
2.97K
New
$35.85 - $44.32 $106K - $132K
2.97K $131K
U
Unity Software Inc.

Technology
3.99K
New
$16.75 - $26.24 $66.8K - $105K
3.99K $96K
NBDS
Neuberger Berman ETF Tr Disrup

ETFs
2.59K
New
$23.54 - $34.28 $61K - $88.8K
2.59K $88K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
1.01K
New
$72.32 - $86.4 $73K - $87.3K
1.01K $87K
PSET
Principal Exchange Traded Fund

ETFs
1.15K
New
$58.64 - $73.6 $67.4K - $84.6K
1.15K $84K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
1.23K
New
$46.22 - $57.51 $56.8K - $70.7K
1.23K $70K
CGXU
Capital Group Intl Focus Equit

ETFs
2.35K
New
$21.44 - $27.35 $50.4K - $64.2K
2.35K $63K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
1.01K
New
$51.81 - $61.79 $52.2K - $62.3K
1.01K $62K
IYF
Ishares Tr

ETFs
518
New
$99.23 - $120.99 $51.4K - $62.7K
518 $62K
FLMI
Franklin Dynamic Municipal Bon

ETFs
2.46K
New
$23.57 - $24.6 $58.1K - $60.6K
2.46K $59K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
1.28K
New
$37.73 - $43.54 $48.1K - $55.6K
1.28K $55K
ROUS
Hartford Multifactor Us Equity

ETFs
1K
New
$45.36 - $53.69 $45.4K - $53.7K
1K $53K
JHML
John Hancock Multifactor Large

ETFs
644
New
$59.74 - $73.35 $38.5K - $47.2K
644 $47K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
1K
New
$40.64 - $47.27 $40.7K - $47.4K
1K $46K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
2.39K
New
$18.21 - $18.97 $43.5K - $45.3K
2.39K $45K
ALKT
Alkami Technology, Inc.

Technology
1.44K
New
$22.54 - $31.19 $32.5K - $45K
1.44K $43K
NRIM
Northrim Bancorp Inc

Financial Services
457
New
$67.87 - $93.82 $31K - $42.9K
457 $42K
FVRR
Fiverr International Ltd.

Communication Services
1.39K
New
$22.2 - $33.78 $30.9K - $47K
1.39K $40K
IDU
Ishares Tr U S Utils ETF

ETFs
390
New
$93.98 - $106.11 $36.7K - $41.4K
390 $40K
JPIB
Jpmorgan International Bond Op

ETFs
803
New
$47.18 - $48.62 $37.9K - $39K
803 $39K
ITRN
Ituran Location & Control Ltd.

Technology
966
New
$31.71 - $39.25 $30.6K - $37.9K
966 $37K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
1.61K
New
$22.81 - $23.8 $36.7K - $38.3K
1.61K $37K
TV
Grupo Televisa, S.A.B.

Communication Services
15.7K
New
$1.6 - $2.48 $25.1K - $38.9K
15.7K $34K
RAAX
Vaneck ETF Trust Inflation All

ETFs
1.02K
New
$27.19 - $31.82 $27.7K - $32.5K
1.02K $31K
PECO
Phillips Edison & Company, Inc.

Real Estate
794
New
$33.53 - $37.33 $26.6K - $29.6K
794 $27K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
612
New
$33.7 - $43.1 $20.6K - $26.4K
612 $26K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
793
New
$27.46 - $33.2 $21.8K - $26.3K
793 $26K
JHEM
John Hancock Exchange Traded

ETFs
874
New
$23.58 - $29.25 $20.6K - $25.6K
874 $25K
RODM
Hartford Multifactor Developed

ETFs
704
New
$28.23 - $34.22 $19.9K - $24.1K
704 $24K
UTG
Reaves Utility Income Fund

Financial Services
645
New
$29.08 - $36.18 $18.8K - $23.3K
645 $23K
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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