Assetmark, Inc New Holdings in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PID
Invesco Exchange Traded Fd Tr

ETFs
12
New
N/A
12 $0
PWB
Invesco Exchange Traded Fd Tr

ETFs
4
New
$86.24 - $117.44 $345 - $470
4 $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
113
New
N/A
113 $0
VMO
Invesco Municipal Opportunity Trust

Financial Services
4
New
$9.0 - $9.58 $36 - $38.3
4 $0
IRDM
Iridium Communications Inc.

Communication Services
30
New
$21.57 - $30.17 $647 - $905
30 $0
Innovator Etfs Trust
84
New
N/A
84 $0
PNOV
Innovator U.S. Equity Power Bu
1.15K
New
N/A
1.15K $0
HBM
Hudbay Minerals Inc.

Basic Materials
47
New
$6.09 - $10.7 $286 - $503
47 $0
Hut 8 Corp
7
New
N/A
7 $0
HCM
Hutchmed (China) LTD

Healthcare
15
New
$11.81 - $17.72 $177 - $266
15 $0
ICFI
Icf International, Inc.

Industrials
7
New
$78.62 - $88.51 $550 - $620
7 $0
IDT
Idt Corp

Communication Services
5
New
$46.41 - $68.62 $232 - $343
5 $0
IHS
Ihs Holding LTD

Communication Services
34
New
$4.36 - $6.28 $148 - $214
34 $0
IBRX
Immunity Bio, Inc.

Healthcare
48
New
$1.89 - $3.44 $90.7 - $165
48 $0
INFA
Informatica Inc.

Technology
32
New
$15.86 - $24.35 $508 - $779
32 $0
SFLR
Innovator Etfs Tr Equity Manag
175
New
N/A
175 $0
DIVB
Ishares Tr U S Divid & Buyback

ETFs
0
New
$42.56 - $50.32 $0 - $0
0 $0
IEO
Ishares Tr

ETFs
6
New
$74.87 - $95.92 $449 - $576
6 $0
KYMR
Kymera Therapeutics, Inc.

Healthcare
6
New
$21.05 - $48.6 $126 - $292
6 $0
Latam Airlines Group Sa
4
New
N/A
4 $0
LCII
Lci Industries

Consumer Cyclical
2
New
$75.07 - $92.4 $150 - $185
2 $0
IIIN
Insteel Industries Inc

Industrials
3
New
$23.76 - $37.75 $71.3 - $113
3 $0
LMND
Lemonade, Inc.

Financial Services
10
New
$25.12 - $45.79 $251 - $458
10 $0
DRS
Leonardo Drs, Inc.
3
New
N/A
3 $0
Life360 Inc
6
New
N/A
6 $0
Listed Fd Tr
26
New
N/A
26 $0
MGA
Magna International Inc

Consumer Cyclical
0
New
$30.82 - $38.61 $0 - $0
0 $0
MGNI
Magnite, Inc.

Communication Services
18
New
$9.0 - $24.12 $162 - $434
18 $0
KFY
Korn Ferry

Industrials
6
New
$59.48 - $74.54 $357 - $447
6 $0
KEP
Korea Electric Power Corp

Utilities
30
New
$7.24 - $14.63 $217 - $439
30 $0
JJSF
J&J Snack Foods Corp

Consumer Defensive
5
New
$111.46 - $136.93 $557 - $685
5 $0
J P Morgan Exchange Traded F
1.02K
New
N/A
1.02K $0
JCPB
J P Morgan Exchange Traded Fd

ETFs
6
New
$45.9 - $47.2 $275 - $283
6 $0
J P Morgan Exchange Traded F Mortgage Backed
270
New
N/A
270 $0
Jade Biosciences Inc Com New
1
New
N/A
1 $0
Jbs N.V. Cl A Shs
1.56K
New
N/A
1.56K $0
Jefferson Capital Inc Com
2.32K
New
N/A
2.32K $0
YY
Joyy Inc.

Communication Services
5
New
$38.14 - $42.3 $191 - $212
5 $0
BZ
Kanzhun LTD

Industrials
46
New
$13.62 - $19.06 $627 - $877
46 $0
KOP
Koppers Holdings Inc.

Basic Materials
7
New
$23.5 - $33.32 $165 - $233
7 $0
MANU
Manchester United PLC

Communication Services
11
New
$12.21 - $19.24 $134 - $212
11 $0
NPO
Enpro Industries, Inc

Industrials
4
New
$137.27 - $193.1 $549 - $772
4 $0
FISI
Financial Institutions Inc

Financial Services
4
New
$21.43 - $27.23 $85.7 - $109
4 $0
FBIZ
First Business Financial Services, Inc.

Financial Services
8
New
$44.4 - $50.92 $355 - $407
8 $0
AG
First Majestic Silver Corp

Basic Materials
119
New
$5.24 - $8.55 $624 - $1.02K
119 $0
RNSC
First Tr Vi Small Cap Us Equit
294
New
N/A
294 $0
FCG
First Tr Exchange Traded Fd

ETFs
3
New
$19.37 - $25.23 $58.1 - $75.7
3 $0
First Tr Exchng Traded Fd Vi
1.72K
New
N/A
1.72K $0
Flagstar Financial Inc
16
New
N/A
16 $0
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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