Assetmark, Inc New Holdings in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DBB
Invesco Db Base Metals Fund

ETFs
315
New
$17.23 - $19.4 $5.43K - $6.11K
315 $6K
HGER
Harbor ETF Tr All Weather Infl
235
New
$22.13 - $25.39 $5.2K - $5.97K
235 $5K
PFM
Invesco Exchange Traded Fd Tr

ETFs
111
New
$41.05 - $48.17 $4.56K - $5.35K
111 $5K
HOMB
Home Bancshares Inc

Financial Services
183
New
$25.05 - $29.62 $4.58K - $5.42K
183 $5K
FULT
Fulton Financial Corp

Financial Services
301
New
$15.13 - $18.4 $4.55K - $5.54K
301 $5K
SYLD
Cambria Shareholder Yld ETF

ETFs
82
New
$55.35 - $65.57 $4.54K - $5.38K
82 $5K
UMC
United Microelectronics Corp

Technology
680
New
$6.12 - $8.32 $4.16K - $5.66K
680 $5K
NOV
Nov Inc.

Energy
454
New
$11.11 - $15.41 $5.04K - $7K
454 $5K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
66
New
$62.52 - $78.19 $4.13K - $5.16K
66 $5K
AINV
Apollo Investment Corp

Financial Services
500
New
N/A
500 $5K
STEP
Step Stone Group Inc.

Financial Services
83
New
$42.46 - $60.26 $3.52K - $5K
83 $4K
PPLT
Abrdn Platinum ETF Trust

ETFs
55
New
N/A
55 $4K
ITUB
Itau Unibanco Holding S.A.

Financial Services
600
New
$5.24 - $6.81 $3.14K - $4.09K
600 $4K
XRAY
Dentsply Sirona Inc.

Healthcare
302
New
$12.55 - $16.75 $3.79K - $5.06K
302 $4K
PATH
Ui Path, Inc.

Technology
371
New
$9.79 - $13.31 $3.63K - $4.94K
371 $4K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
62
New
$52.22 - $73.66 $3.24K - $4.57K
62 $4K
AUB
Atlantic Union Bankshares Corp

Financial Services
129
New
$23.85 - $32.24 $3.08K - $4.16K
129 $4K
PSMT
Pricesmart Inc

Consumer Defensive
43
New
$82.12 - $108.35 $3.53K - $4.66K
43 $4K
DGICA
Donegal Group Inc

Financial Services
243
New
$17.85 - $20.86 $4.34K - $5.07K
243 $4K
JHMD
John Hancock ETF Tr Multifacto

ETFs
120
New
$31.34 - $38.59 $3.76K - $4.63K
120 $4K
ROBO
Robo Global Robotics And Autom

ETFs
74
New
$43.89 - $59.78 $3.25K - $4.42K
74 $4K
UMH
Umh Properties, Inc.

Real Estate
253
New
$16.36 - $18.82 $4.14K - $4.76K
253 $4K
PGRO
Putnam ETF Tr Putnam Focused L

ETFs
119
New
$30.94 - $41.09 $3.68K - $4.89K
119 $4K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
224
New
$14.87 - $23.57 $3.33K - $5.28K
224 $4K
CRS
Carpenter Technology Corp

Industrials
17
New
$151.3 - $276.38 $2.57K - $4.7K
17 $4K
IQI
Invesco Quality Municipal Income Trust

Financial Services
500
New
$9.09 - $9.79 $4.55K - $4.9K
500 $4K
AIR
Aar Corp

Industrials
65
New
$48.56 - $69.04 $3.16K - $4.49K
65 $4K
RECS
Columbia ETF Tr I

ETFs
117
New
$29.4 - $36.79 $3.44K - $4.3K
117 $4K
ADT
Adt Inc.

Industrials
515
New
$7.54 - $8.6 $3.88K - $4.43K
515 $4K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
153
New
$19.54 - $28.28 $2.99K - $4.33K
153 $3K
JHSC
John Hancock ETF Tr Multifacto

ETFs
81
New
$32.47 - $39.09 $2.63K - $3.17K
81 $3K
VCTR
Victory Capital Holdings, Inc.

Financial Services
57
New
$51.28 - $64.94 $2.92K - $3.7K
57 $3K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
383
New
$7.98 - $10.06 $3.06K - $3.85K
383 $3K
AGM
Federal Agricultural Mortgage Corp

Financial Services
17
New
$165.45 - $198.11 $2.81K - $3.37K
17 $3K
GNTX
Gentex Corp

Consumer Cyclical
178
New
$20.83 - $23.52 $3.71K - $4.19K
178 $3K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
147
New
$21.06 - $24.14 $3.1K - $3.55K
147 $3K
MP
Mp Materials Corp.

Basic Materials
116
New
$18.77 - $37.74 $2.18K - $4.38K
116 $3K
FLS
Flowserve Corp

Industrials
76
New
$39.49 - $53.64 $3K - $4.08K
76 $3K
LEVI
Levi Strauss & CO

Consumer Cyclical
200
New
$12.42 - $18.62 $2.48K - $3.72K
200 $3K
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
88
New
$30.65 - $38.74 $2.7K - $3.41K
88 $3K
AVA
Avista Corp

Utilities
104
New
$36.94 - $42.43 $3.84K - $4.41K
104 $3K
MSA
Msa Safety Inc

Industrials
18
New
$130.21 - $169.16 $2.34K - $3.04K
18 $3K
FIBK
First Interstate Bancsystem Inc

Financial Services
105
New
$23.86 - $29.01 $2.51K - $3.05K
105 $3K
LMAT
Lemaitre Vascular Inc

Healthcare
42
New
$77.89 - $92.6 $3.27K - $3.89K
42 $3K
FREL
Fidelity Covington Tr Msci Rea

ETFs
146
New
$24.18 - $27.61 $3.53K - $4.03K
146 $3K
HQL
Tekla Life Sciences Investors

Financial Services
265
New
$10.87 - $13.02 $2.88K - $3.45K
265 $3K
PBRA
Petroleo Bras Ads (Ea Reptg 2
236
New
N/A
236 $3K
VLY
Valley National Bancorp

Financial Services
367
New
$7.87 - $9.2 $2.89K - $3.38K
367 $3K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
120
New
$26.18 - $30.91 $3.14K - $3.71K
120 $3K
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