Assetmark, Inc New Holdings in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Fortuna Mng Corp
30
New
N/A
30 $0
Franklin Templeton ETF Tr
87
New
N/A
87 $0
Franklin Templeton ETF Tr
435K
New
N/A
435K $0
FIDI
Fidelity Covington Tr

ETFs
1
New
$19.44 - $23.7 $19.4 - $23.7
1 $0
FMIL
Fidelity Covington Tr New Mill
344
New
N/A
344 $0
EQX
Equinox Gold Corp.

Basic Materials
54
New
$5.68 - $7.31 $307 - $395
54 $0
Ernexa Therapeutics Inc Com
133
New
N/A
133 $0
DRSK
ETF Ser Solutions Aptus Define

ETFs
23
New
$26.75 - $28.79 $615 - $662
23 $0
EVER
Ever Quote, Inc.

Communication Services
3
New
$20.21 - $26.71 $60.6 - $80.1
3 $0
EOLS
Evolus, Inc.

Healthcare
30
New
$9.1 - $12.22 $273 - $367
30 $0
Ferrovial Se
14
New
N/A
14 $0
Fidelis Insurance Holdings L
40
New
N/A
40 $0
Fidelity Covington Trust
42
New
N/A
42 $0
Fidelity Covington Trust
702
New
N/A
702 $0
Franklin Templeton ETF Tr
821K
New
N/A
821K $0
FLQM
Franklin Templeton ETF Tr Libe

ETFs
18
New
$46.92 - $55.01 $845 - $990
18 $0
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
11
New
$29.41 - $37.21 $324 - $409
11 $0
Goldman Sachs ETF Tr
16
New
N/A
16 $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
66
New
$8.48 - $11.94 $560 - $788
66 $0
GDOT
Green Dot Corp

Financial Services
17
New
$6.7 - $10.94 $114 - $186
17 $0
Grupo Cibest Sa Spon Ads
353
New
N/A
353 $0
HWKN
Hawkins Inc

Basic Materials
1
New
$103.32 - $143.95 $103 - $144
1 $0
MOMO
Hello Group Inc.

Communication Services
42
New
$5.27 - $8.75 $221 - $368
42 $0
HP
Helmerich & Payne, Inc.

Energy
5
New
$15.16 - $26.78 $75.8 - $134
5 $0
HFWA
Heritage Financial Corp

Financial Services
14
New
$20.97 - $24.5 $294 - $343
14 $0
Hesai Group
8
New
N/A
8 $0
GLNG
Golar Lng LTD

Energy
2
New
$30.7 - $42.63 $61.4 - $85.3
2 $0
GFS
Globalfoundries Inc.

Technology
0
New
$30.37 - $40.03 $0 - $0
0 $0
FRHC
Freedom Holding Corp.

Financial Services
2
New
$114.08 - $183.07 $228 - $366
2 $0
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
29
New
$29.61 - $35.32 $859 - $1.02K
29 $0
FRSH
Freshworks Inc.

Technology
20
New
$12.07 - $15.98 $241 - $320
20 $0
FSCO
Fs Cr Opportunities Corp Com
2.95K
New
N/A
2.95K $0
Fubotv Inc
15K
New
N/A
15K $0
GLPG
Galapagos Nv

Healthcare
12
New
$23.04 - $29.2 $276 - $350
12 $0
GEO
Geo Group Inc

Real Estate
4
New
$23.11 - $31.67 $92.4 - $127
4 $0
GGB
Gerdau S.A.

Basic Materials
86
New
$2.3 - $3.19 $198 - $274
86 $0
GCT
Giga Cloud Technology Inc.

Technology
9
New
N/A
9 $0
Global X Fds
72
New
N/A
72 $0
HESM
Hess Midstream LP

Energy
3
New
$35.23 - $42.89 $106 - $129
3 $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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