Assetmark, Inc New Holdings in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RXO
Rxo, Inc.
67
New
$12.58 - $19.55 $843 - $1.31K
67 $1K
RIG
Transocean Ltd.

Energy
542
New
$2.13 - $3.32 $1.15K - $1.8K
542 $1K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
56
New
$25.7 - $32.11 $1.44K - $1.8K
56 $1K
ALIT
Alight, Inc.

Technology
256
New
$4.69 - $5.89 $1.2K - $1.51K
256 $1K
AQN
Algonquin Power & Utilities Corp.

Utilities
252
New
$4.56 - $6.22 $1.15K - $1.57K
252 $1K
AGCO
Agco Corp

Industrials
14
New
$75.77 - $108.43 $1.06K - $1.52K
14 $1K
WINA
Winmark Corp

Consumer Cyclical
3
New
$318.43 - $450.34 $955 - $1.35K
3 $1K
XPEV
Xpeng Inc.

Consumer Cyclical
66
New
$16.42 - $22.25 $1.08K - $1.47K
66 $1K
FHB
First Hawaiian, Inc.

Financial Services
63
New
$21.14 - $24.96 $1.33K - $1.57K
63 $1K
TWST
Twist Bioscience Corp

Healthcare
9
New
$28.16 - $40.27 $253 - $362
9 $0
UFCS
United Fire Group Inc

Financial Services
26
New
$25.7 - $29.65 $668 - $771
26 $0
TNET
Trinet Group, Inc.

Industrials
2
New
$72.67 - $86.45 $145 - $173
2 $0
TEO
Telecom Argentina Sa

Communication Services
71
New
$8.77 - $11.4 $623 - $809
71 $0
TRUP
Trupanion, Inc.

Financial Services
3
New
$32.91 - $56.45 $98.7 - $169
3 $0
NXRT
Nex Point Residential Trust, Inc.

Real Estate
16
New
$32.45 - $40.68 $519 - $651
16 $0
PAAS
Pan American Silver Corp

Basic Materials
35
New
$21.49 - $29.35 $752 - $1.03K
35 $0
TZOO
Travelzoo

Communication Services
118
New
N/A
118 $0
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
3
New
N/A
3 $0
CPER
United States Copper Index Fun

ETFs
1
New
$25.72 - $31.7 $25.7 - $31.7
1 $0
NFE
New Fortress Energy Inc.

Utilities
0
New
$2.04 - $8.57 $0 - $0
0 $0
MSB
Mesabi Trust

Basic Materials
18
New
$22.73 - $28.99 $409 - $522
18 $0
YALA
Yalla Group LTD

Technology
26
New
$4.66 - $8.03 $121 - $209
26 $0
MORN
Morningstar, Inc.

Financial Services
3
New
$255.31 - $313.93 $766 - $942
3 $0
YELP
Yelp Inc

Communication Services
9
New
$32.56 - $40.93 $293 - $368
9 $0
ZETA
Zeta Global Holdings Corp.

Technology
38
New
$11.02 - $16.81 $419 - $639
38 $0
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
7
New
$11.71 - $19.37 $82 - $136
7 $0
MIR
Mirion Technologies, Inc.

Industrials
28
New
$12.7 - $21.71 $356 - $608
28 $0
ZIMV
Zim Vie Inc.

Healthcare
1
New
$8.28 - $10.56 $8.28 - $10.6
1 $0
ZTO
Zto Express (Cayman) Inc.

Industrials
32
New
$16.51 - $19.83 $528 - $635
32 $0
NYAX
Nayax LTD Shs New(Israel)
4
New
N/A
4 $0
Neos ETF Trust
222
New
N/A
222 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
339
New
N/A
339 $0
United Sts Nat Gas Fd LP
14
New
N/A
14 $0
NCNO
N Cino, Inc.

Technology
16
New
$21.45 - $28.12 $343 - $450
16 $0
NGD
New Gold Inc.

Basic Materials
35
New
$2.98 - $4.95 $104 - $173
35 $0
UTL
Unitil Corp

Utilities
9
New
$51.68 - $59.77 $465 - $538
9 $0
SMOT
Vaneck ETF Tr Morningstar Smid
569
New
N/A
569 $0
Net Lease Office Properties
15
New
N/A
15 $0
Morgan Stanley ETF Trust
117K
New
N/A
117K $0
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
0
New
$86.93 - $109.64 $0 - $0
0 $0
UITB
Usaa ETF Tr Core Intermediate

ETFs
13
New
$45.95 - $47.33 $597 - $615
13 $0
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
1
New
$60.77 - $68.5 $60.8 - $68.5
1 $0
MGEE
Mge Energy Inc

Utilities
4
New
$86.85 - $93.48 $347 - $374
4 $0
Tortoise Capital Series Trus North Amern Pipe
20
New
N/A
20 $0
Rbb Fd Inc
704
New
N/A
704 $0
Schwab Strategic Tr
49
New
N/A
49 $0
Primo Brands Corporation
4.51K
New
N/A
4.51K $0
Sei Exchange Traded Funds
74
New
N/A
74 $0
Sei Exchange Traded Funds
190
New
N/A
190 $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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