Assetmark, Inc New Holdings in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
326
New
$53.5 - $71.62 $17.4K - $23.3K
326 $23K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
876
New
N/A
876 $20K
CAE
Cae Inc

Industrials
692
New
$21.06 - $29.27 $14.6K - $20.3K
692 $20K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
165
New
$110.2 - $126.21 $18.2K - $20.8K
165 $20K
NEO
Neogenomics Inc

Healthcare
2.63K
New
$6.4 - $10.27 $16.8K - $27K
2.63K $19K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
747
New
$24.96 - $25.5 $18.6K - $19K
747 $19K
CR
Crane Holdings, Co.

Industrials
95
New
$132.79 - $189.89 $12.6K - $18K
95 $18K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
3.9K
New
$3.84 - $4.48 $15K - $17.5K
3.9K $17K
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
400
New
$37.36 - $43.85 $14.9K - $17.5K
400 $17K
VSLU
ETF Opportunities Tr Applied F
418
New
$31.34 - $39.15 $13.1K - $16.4K
418 $16K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
631
New
$22.3 - $22.57 $14.1K - $14.2K
631 $14K
FCOM
Fidelity Covington Tr Msci Com

ETFs
228
New
$50.44 - $64.81 $11.5K - $14.8K
228 $14K
AGOX
Starboard Invt Tr

ETFs
455
New
$23.19 - $29.58 $10.6K - $13.5K
455 $13K
SGOL
Abrdn Gold ETF Trust

ETFs
439
New
$28.39 - $32.75 $12.5K - $14.4K
439 $13K
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
222
New
$49.79 - $62.18 $11.1K - $13.8K
222 $13K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
106
New
$97.32 - $136.25 $10.3K - $14.4K
106 $13K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
380
New
$32.77 - $36.44 $12.5K - $13.8K
380 $13K
BXSL
Blackstone Secured Lending Fund

Financial Services
445
New
$26.88 - $32.74 $12K - $14.6K
445 $13K
GAIN
Gladstone Investment Corporation\De

Financial Services
845
New
$11.77 - $15.26 $9.95K - $12.9K
845 $12K
BC
Brunswick Corp

Consumer Cyclical
219
New
$41.93 - $58.37 $9.18K - $12.8K
219 $12K
PTH
Invesco Exchange Traded Fd Tr

ETFs
300
New
$34.88 - $40.29 $10.5K - $12.1K
300 $11K
OMCL
Omnicell, Inc

Healthcare
383
New
$24.63 - $35.46 $9.43K - $13.6K
383 $11K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
875
New
N/A
875 $11K
GNR
Spdr S&P Global Natural Resour

ETFs
214
New
$45.66 - $55.03 $9.77K - $11.8K
214 $11K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
600
New
$17.61 - $19.8 $10.6K - $11.9K
600 $11K
ACI
Albertsons Companies, Inc.

Consumer Defensive
476
New
$19.94 - $22.91 $9.49K - $10.9K
476 $10K
FLO
Flowers Foods Inc

Consumer Defensive
629
New
$15.86 - $19.21 $9.98K - $12.1K
629 $10K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
54
New
$162.34 - $192.15 $8.77K - $10.4K
54 $10K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
300
New
$32.97 - $35.53 $9.89K - $10.7K
300 $10K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
159
New
$50.5 - $71.23 $8.03K - $11.3K
159 $10K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
852
New
$9.1 - $11.73 $7.75K - $9.99K
852 $9K
HPP
Hudson Pacific Properties, Inc.

Real Estate
3.43K
New
$1.86 - $3.08 $6.38K - $10.6K
3.43K $9K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
219
New
$32.0 - $39.87 $7.01K - $8.73K
219 $8K
CPA
Copa Holdings, S.A.

Industrials
73
New
$83.12 - $109.97 $6.07K - $8.03K
73 $8K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
208
New
$32.02 - $39.74 $6.66K - $8.27K
208 $8K
USO
United States Oil Fund, LP

ETFs
121
New
$62.37 - $83.12 $7.55K - $10.1K
121 $8K
EVN
Eaton Vance Municipal Income Trust

Financial Services
814
New
$9.82 - $10.45 $7.99K - $8.51K
814 $8K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
270
New
$26.38 - $32.66 $7.12K - $8.82K
270 $8K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
82
New
$95.52 - $109.98 $7.83K - $9.02K
82 $8K
VAL
Valaris LTD

Energy
175
New
$28.94 - $46.88 $5.06K - $8.2K
175 $7K
PUK
Prudential PLC

Financial Services
298
New
$18.03 - $25.49 $5.37K - $7.6K
298 $7K
WPM
Wheaton Precious Metals Corp.

Basic Materials
87
New
$70.56 - $92.75 $6.14K - $8.07K
87 $7K
GCI
Gannett Co., Inc.

Communication Services
2K
New
$2.64 - $3.71 $5.28K - $7.42K
2K $7K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
712
New
$10.92 - $11.45 $7.78K - $8.15K
712 $7K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
131
New
$39.69 - $51.24 $5.2K - $6.71K
131 $6K
BROS
Dutch Bros Inc.

Consumer Cyclical
97
New
$51.37 - $73.72 $4.98K - $7.15K
97 $6K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
76
New
$68.32 - $85.57 $5.19K - $6.5K
76 $6K
STNE
Stone Co Ltd.

Technology
413
New
$10.43 - $16.04 $4.31K - $6.62K
413 $6K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
95
New
$54.28 - $67.95 $5.16K - $6.46K
95 $6K
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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