Assetmark, Inc New Holdings in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BEP
Brookfield Renewable Partners L.P.

Utilities
129
New
$20.16 - $26.41 $2.6K - $3.41K
129 $3K
TTC
Toro CO

Industrials
48
New
$63.51 - $77.8 $3.05K - $3.73K
48 $3K
PEY
Invesco Exchange Traded Fd Tr

ETFs
175
New
$18.68 - $21.54 $3.27K - $3.77K
175 $3K
BDC
Belden Inc.

Technology
27
New
$87.1 - $116.54 $2.35K - $3.15K
27 $3K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
59
New
$44.23 - $62.66 $2.61K - $3.7K
59 $3K
VMI
Valmont Industries Inc

Industrials
10
New
$263.86 - $333.86 $2.64K - $3.34K
10 $3K
TFSL
Tfs Financial Corp

Financial Services
182
New
$11.62 - $13.54 $2.11K - $2.46K
182 $2K
YMM
Full Truck Alliance Co. Ltd.

Technology
208
New
$9.67 - $13.01 $2.01K - $2.71K
208 $2K
GBDC
Golub Capital Bdc, Inc.

Financial Services
193
New
$13.03 - $15.28 $2.51K - $2.95K
193 $2K
OSPN
One Span Inc.

Technology
154
New
$13.57 - $16.81 $2.09K - $2.59K
154 $2K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
61
New
$29.0 - $35.55 $1.77K - $2.17K
61 $2K
WDS
Woodside Energy Group LTD

Energy
169
New
$11.5 - $16.77 $1.94K - $2.83K
169 $2K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
30
New
$71.62 - $94.66 $2.15K - $2.84K
30 $2K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
27
New
$41.46 - $86.08 $1.12K - $2.32K
27 $2K
IYJ
Ishares Tr

ETFs
17
New
$115.07 - $142.31 $1.96K - $2.42K
17 $2K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
66
New
$42.62 - $45.37 $2.81K - $2.99K
66 $2K
ONB
Old National Bancorp

Financial Services
118
New
$17.95 - $22.57 $2.12K - $2.66K
118 $2K
CHT
Chunghwa Telecom CO LTD

Communication Services
63
New
$37.72 - $46.87 $2.38K - $2.95K
63 $2K
FLJP
Franklin Templeton ETF Tr

ETFs
80
New
$26.35 - $32.28 $2.11K - $2.58K
80 $2K
PALL
Abrdn Palladium ETF Trust

ETFs
25
New
$82.97 - $103.91 $2.07K - $2.6K
25 $2K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
182
New
$11.34 - $12.35 $2.06K - $2.25K
182 $2K
CWEN
Clearway Energy, Inc.

Utilities
64
New
$26.74 - $32.22 $1.71K - $2.06K
64 $2K
SSXU
Strategy Shs Day Hagan/Ned Dav
73
New
$25.92 - $31.78 $1.89K - $2.32K
73 $2K
ADPT
Adaptive Biotechnologies Corp

Healthcare
201
New
$6.83 - $12.16 $1.37K - $2.44K
201 $2K
DFIS
Dimensional ETF Tr Dimensional

ETFs
70
New
$23.2 - $29.84 $1.62K - $2.09K
70 $2K
AMED
Amedisys Inc

Healthcare
22
New
$91.31 - $98.39 $2.01K - $2.16K
22 $2K
W
Wayfair Inc.

Consumer Cyclical
56
New
$24.14 - $51.22 $1.35K - $2.87K
56 $2K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
17
New
$49.95 - $128.54 $849 - $2.19K
17 $2K
JPIN
Jp Morgan Diversified Return I

ETFs
45
New
$52.18 - $64.25 $2.35K - $2.89K
45 $2K
BYD
Boyd Gaming Corp

Consumer Cyclical
28
New
$60.8 - $79.02 $1.7K - $2.21K
28 $2K
JOBY
Joby Aviation, Inc.

Industrials
196
New
$5.33 - $10.55 $1.04K - $2.07K
196 $2K
IESC
Ies Holdings, Inc.

Industrials
10
New
$160.58 - $296.23 $1.61K - $2.96K
10 $2K
ALV
Autoliv Inc

Consumer Cyclical
26
New
$76.77 - $113.1 $2K - $2.94K
26 $2K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
27
New
$89.28 - $103.69 $2.41K - $2.8K
27 $2K
LANC
Lancaster Colony Corp

Consumer Defensive
12
New
$159.67 - $192.9 $1.92K - $2.31K
12 $2K
FLSP
Franklin Templeton ETF Tr Lib

ETFs
86
New
$23.0 - $24.7 $1.98K - $2.12K
86 $2K
BBD
Bank Bradesco

Financial Services
755
New
$2.02 - $3.09 $1.53K - $2.33K
755 $2K
GXO
Gxo Logistics, Inc.

Industrials
55
New
$31.53 - $49.1 $1.73K - $2.7K
55 $2K
ESE
Esco Technologies Inc

Technology
12
New
$139.86 - $194.5 $1.68K - $2.33K
12 $2K
NOG
Northern Oil & Gas, Inc.

Energy
96
New
$20.6 - $32.16 $1.98K - $3.09K
96 $2K
GKOS
Glaukos Corp

Healthcare
16
New
$82.27 - $103.29 $1.32K - $1.65K
16 $1K
PCEF
Invesco Cef Income Composite E

ETFs
54
New
$16.85 - $19.54 $910 - $1.06K
54 $1K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
46
New
$28.75 - $33.88 $1.32K - $1.56K
46 $1K
GFF
Griffon Corp

Industrials
16
New
$64.73 - $74.97 $1.04K - $1.2K
16 $1K
PBT
Permian Basin Royalty Trust

Energy
142
New
$8.81 - $12.46 $1.25K - $1.77K
142 $1K
NUVL
Nuvalent, Inc.

Healthcare
21
New
$59.32 - $79.68 $1.25K - $1.67K
21 $1K
PAC
Pacific Airport Group

Industrials
5
New
$175.11 - $238.95 $876 - $1.19K
5 $1K
BTU
Peabody Energy Corp

Energy
88
New
$10.31 - $15.28 $907 - $1.34K
88 $1K
IBP
Installed Building Products, Inc.

Consumer Cyclical
10
New
$153.99 - $182.0 $1.54K - $1.82K
10 $1K
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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