Assetmark, Inc New Holdings in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Sezzle Inc
12
New
N/A
12 $0
SFL
Sfl Corp Ltd.

Industrials
90
New
$7.1 - $8.92 $639 - $803
90 $0
SBSW
Sibanye Stillwater LTD

Basic Materials
86
New
$3.22 - $7.55 $277 - $649
86 $0
PLXS
Plexus Corp

Technology
4
New
$110.95 - $136.15 $444 - $545
4 $0
Simplify Exchange Traded Fun
24
New
N/A
24 $0
PBI
Pitney Bowes Inc

Industrials
21
New
$7.81 - $10.94 $164 - $230
21 $0
Sinovac Biotech LTD Shs
24
New
N/A
24 $0
Savers Value Vlg Inc
16
New
N/A
16 $0
SSL
Sasol LTD

Basic Materials
101
New
$2.93 - $5.45 $296 - $550
101 $0
Sei Exchange Traded Funds
88
New
N/A
88 $0
Ralliant Corp Com
9.41K
New
N/A
9.41K $0
QFIN
360 Digi Tech, Inc.

Financial Services
21
New
$35.33 - $46.05 $742 - $967
21 $0
RH
Rh

Consumer Cyclical
2
New
$145.66 - $249.35 $291 - $499
2 $0
RSKD
Riskified Ltd.

Technology
13
New
$4.08 - $5.33 $53 - $69.3
13 $0
RLX
Rlx Technology Inc.

Consumer Defensive
147
New
$1.68 - $2.22 $247 - $326
147 $0
Rocket Lab Corp Com
62
New
N/A
62 $0
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
17
New
$49.85 - $59.52 $847 - $1.01K
17 $0
PRA
Proassurance Corp

Financial Services
20
New
$22.77 - $23.36 $455 - $467
20 $0
SAND
Sandstorm Gold LTD

Basic Materials
30
New
$6.82 - $9.53 $205 - $286
30 $0
Six Flags Entertainment Corp
6
New
N/A
6 $0
Pimco ETF Tr
18
New
N/A
18 $0
Talen Energy Corp
11
New
N/A
11 $0
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
14
New
$39.88 - $51.49 $558 - $721
14 $0
SBR
Sabine Royalty Trust

Energy
13
New
$60.25 - $68.76 $783 - $894
13 $0
ALCC
Alt C Acquisition Corp.

Financial Services
20
New
N/A
20 $0
VIV
Telefonica Brasil S.A.

Communication Services
40
New
$8.28 - $11.4 $331 - $456
40 $0
Oddity Tech LTD
713
New
N/A
713 $0
Telix Pharmaceutical LTD
18
New
N/A
18 $0
Tempus Ai Inc
40
New
N/A
40 $0
TENB
Tenable Holdings, Inc.

Technology
6
New
$30.45 - $35.17 $183 - $211
6 $0
NVCR
Novo Cure LTD

Healthcare
14
New
$15.37 - $19.4 $215 - $272
14 $0
TBPH
Theravance Biopharma, Inc.

Healthcare
51
New
$8.32 - $11.25 $424 - $574
51 $0
TAL
Tal Education Group

Consumer Defensive
27
New
$8.73 - $13.71 $236 - $370
27 $0
RGR
Sturm Ruger & CO Inc

Industrials
2
New
N/A
2 $0
SWBI
Smith & Wesson Brands, Inc.

Industrials
6
New
$8.48 - $10.88 $50.9 - $65.3
6 $0
PPTA
Perpetua Resources Corp.

Basic Materials
8
New
$8.98 - $17.13 $71.8 - $137
8 $0
SEDG
Solaredge Technologies, Inc.

Technology
21
New
$11.58 - $23.98 $243 - $504
21 $0
Soleno Therapeutics Inc
13
New
N/A
13 $0
KOMP
Spdr S&P Kensho New Economies

ETFs
5
New
$40.86 - $54.38 $204 - $272
5 $0
Pacs Group Inc
29
New
N/A
29 $0
SII
Sprott Inc.

Financial Services
3
New
$39.51 - $69.09 $119 - $207
3 $0
Pacer Fds Tr
299
New
N/A
299 $0
Ouster Inc
54
New
N/A
54 $0
OSCR
Oscar Health, Inc.

Healthcare
45
New
$11.6 - $21.44 $522 - $965
45 $0
Standardaero Inc
8
New
N/A
8 $0
Tidal Trust Iii
89
New
N/A
89 $0
MATV
Schweitzer Mauduit International Inc

Basic Materials
16
New
$4.58 - $6.98 $73.3 - $112
16 $0
Capital Group New Geography
15.9K
New
N/A
15.9K $0
CLVT
Clarivate PLC

Technology
150
New
$3.1 - $4.5 $465 - $675
150 $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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