Assetmark, Inc New Holdings in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORA
Ormat Technologies, Inc.

Utilities
17
New
$66.4 - $86.59 $1.13K - $1.47K
17 $1K
HAYW
Hayward Holdings, Inc.

Industrials
84
New
$11.32 - $14.76 $951 - $1.24K
84 $1K
GRFS
Grifols Sa

Healthcare
214
New
$6.49 - $9.09 $1.39K - $1.95K
214 $1K
PINC
Premier, Inc.

Healthcare
71
New
$18.94 - $23.3 $1.34K - $1.65K
71 $1K
IYG
Ishares Tr

ETFs
23
New
$68.9 - $85.6 $1.58K - $1.97K
23 $1K
PGNY
Progyny, Inc.

Healthcare
47
New
$20.52 - $23.42 $964 - $1.1K
47 $1K
MC
Moelis & CO

Financial Services
31
New
$48.86 - $62.99 $1.51K - $1.95K
31 $1K
PKX
Posco Holdings Inc.

Basic Materials
32
New
$41.43 - $49.85 $1.33K - $1.6K
32 $1K
PL
Planet Labs Pbc

Industrials
262
New
$2.96 - $6.1 $776 - $1.6K
262 $1K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
41
New
$31.8 - $42.16 $1.3K - $1.73K
41 $1K
AVO
Mission Produce, Inc.

Consumer Defensive
149
New
$9.74 - $12.56 $1.45K - $1.87K
149 $1K
PI
Impinj Inc

Technology
12
New
$62.54 - $125.05 $750 - $1.5K
12 $1K
RYN
Rayonier Inc

Real Estate
56
New
$22.12 - $28.02 $1.24K - $1.57K
56 $1K
SPSC
Sps Commerce Inc

Technology
9
New
$121.61 - $152.67 $1.09K - $1.37K
9 $1K
APAM
Artisan Partners Asset Management Inc.

Financial Services
29
New
$33.85 - $44.55 $982 - $1.29K
29 $1K
SM
Sm Energy CO

Energy
44
New
$20.39 - $30.52 $897 - $1.34K
44 $1K
UNFI
United Natural Foods Inc

Consumer Defensive
55
New
$21.3 - $31.55 $1.17K - $1.74K
55 $1K
CRC
California Resources Corp

Energy
27
New
$32.4 - $47.27 $875 - $1.28K
27 $1K
UNF
Unifirst Corp

Industrials
6
New
$161.86 - $189.64 $971 - $1.14K
6 $1K
CVLT
Commvault Systems Inc

Technology
8
New
$139.35 - $190.99 $1.11K - $1.53K
8 $1K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
45
New
$17.61 - $24.82 $792 - $1.12K
45 $1K
HCC
Warrior Met Coal, Inc.

Basic Materials
34
New
$40.66 - $50.18 $1.38K - $1.71K
34 $1K
DOMO
Domo, Inc.

Technology
76
New
$6.64 - $14.63 $505 - $1.11K
76 $1K
TFX
Teleflex Inc

Healthcare
15
New
$117.53 - $141.38 $1.76K - $2.12K
15 $1K
SXT
Sensient Technologies Corp

Basic Materials
15
New
$68.75 - $98.6 $1.03K - $1.48K
15 $1K
OFC
Corporate Office Properties Trust

Real Estate
59
New
N/A
59 $1K
ATKR
Atkore Inc.

Industrials
20
New
$52.02 - $71.15 $1.04K - $1.42K
20 $1K
DHT
Dht Holdings, Inc.

Energy
126
New
$9.45 - $12.15 $1.19K - $1.53K
126 $1K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
26
New
$33.46 - $53.52 $870 - $1.39K
26 $1K
AMAX
Starboard Invt Tr Rh Hedged Mu
250
New
$7.12 - $7.94 $1.78K - $1.99K
250 $1K
CACC
Credit Acceptance Corp

Financial Services
2
New
$443.32 - $529.8 $887 - $1.06K
2 $1K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
28
New
$28.15 - $47.93 $788 - $1.34K
28 $1K
WTM
White Mountains Insurance Group LTD

Financial Services
1
New
$1699.35 - $1901.99 $1.7K - $1.9K
1 $1K
TDW
Tidewater Inc

Energy
43
New
$32.27 - $48.26 $1.39K - $2.08K
43 $1K
EGO
Eldorado Gold Corp

Basic Materials
62
New
$15.63 - $21.51 $969 - $1.33K
62 $1K
RWO
Spdr Dow Jones Global Real Est

ETFs
31
New
$38.85 - $45.0 $1.2K - $1.4K
31 $1K
CRVL
Corvel Corp

Financial Services
15
New
$102.11 - $118.66 $1.53K - $1.78K
15 $1K
SYM
Symbotic Inc.

Financial Services
31
New
$17.5 - $38.85 $543 - $1.2K
31 $1K
SMTC
Semtech Corp

Technology
33
New
$24.34 - $45.62 $803 - $1.51K
33 $1K
GDS
Gds Holdings LTD

Technology
56
New
$17.68 - $30.57 $990 - $1.71K
56 $1K
WTS
Watts Water Technologies Inc

Industrials
6
New
$180.4 - $247.22 $1.08K - $1.48K
6 $1K
FCFS
First Cash Holdings, Inc.

Financial Services
14
New
$118.0 - $137.63 $1.65K - $1.93K
14 $1K
FORM
Formfactor Inc

Technology
58
New
$23.18 - $35.26 $1.34K - $2.05K
58 $1K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
51
New
$30.03 - $40.05 $1.53K - $2.04K
51 $1K
DOLE
Dole PLC

Consumer Defensive
84
New
$13.31 - $15.19 $1.12K - $1.28K
84 $1K
RIOT
Riot Blockchain, Inc.

Technology
163
New
$6.29 - $11.3 $1.03K - $1.84K
163 $1K
CHH
Choice Hotels International Inc

Consumer Cyclical
14
New
$117.49 - $134.0 $1.64K - $1.88K
14 $1K
TPG
Tpg Inc.

Financial Services
33
New
$39.68 - $53.09 $1.31K - $1.75K
33 $1K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
31
New
$37.6 - $52.03 $1.17K - $1.61K
31 $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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