Assetmark, Inc New Holdings in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CLFD
Clearfield, Inc.

Technology
17
New
$25.24 - $43.41 $429 - $738
17 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
36
New
$5.83 - $8.88 $210 - $320
36 $0
COMM
Comm Scope Holding Company, Inc.

Technology
35
New
$3.02 - $8.28 $106 - $290
35 $0
ELP
Energy CO Of Parana

Utilities
15
New
$7.01 - $9.24 $105 - $139
15 $0
Companhia Paranaense De Ener
2
New
N/A
2 $0
CWCO
Consolidated Water Co. Ltd.

Utilities
32
New
$22.81 - $30.14 $730 - $964
32 $0
CSTM
Constellium Se

Basic Materials
47
New
$7.7 - $13.96 $362 - $656
47 $0
Core Scientific Inc New
39
New
N/A
39 $0
CAAP
Corporacion America Airports S.A.

Industrials
3
New
$15.97 - $21.92 $47.9 - $65.8
3 $0
CIGC
Comphania Energetica De Minas
238
New
N/A
238 $0
Capital Grp Fixed Incm ETF T
9.36K
New
N/A
9.36K $0
Capital Grp Fixed Incm ETF T
5.58K
New
N/A
5.58K $0
CGSD
Capital Grp Core Plus Income E
514
New
N/A
514 $0
CVCO
Cavco Industries Inc.

Consumer Cyclical
2
New
$396.53 - $537.62 $793 - $1.08K
2 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
81
New
$8.28 - $9.42 $671 - $763
81 $0
CX
Cemex Sab De Cv

Basic Materials
128
New
$5.02 - $7.19 $643 - $920
128 $0
CSR
Centerspace

Real Estate
5
New
$56.21 - $65.22 $281 - $326
5 $0
EBR
Brazilian Electric Power CO

Utilities
122
New
$6.8 - $7.75 $830 - $946
122 $0
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
9
New
$13.4 - $15.08 $121 - $136
9 $0
China Yuchai Intl LTD
16
New
N/A
16 $0
CSAN
Cosan S.A.

Energy
43
New
$4.44 - $6.16 $191 - $265
43 $0
COTY
Coty Inc.

Consumer Defensive
157
New
$4.57 - $5.65 $717 - $887
157 $0
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
24
New
$16.45 - $20.92 $395 - $502
24 $0
SATS
Echo Star Corp

Technology
9
New
$15.99 - $28.81 $144 - $259
9 $0
EC
Ecopetrol S.A.

Energy
71
New
$7.88 - $10.63 $559 - $755
71 $0
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
16
New
$8.88 - $11.16 $142 - $179
16 $0
EMBC
Embecta Corp.

Healthcare
13
New
$9.28 - $13.3 $121 - $173
13 $0
AKOB
Embotelladora Andina S.A. S B
108
New
N/A
108 $0
EDN
Edenor

Utilities
20
New
$24.07 - $36.49 $481 - $730
20 $0
ACT
Enact Holdings, Inc.

Financial Services
15
New
$31.91 - $37.44 $479 - $562
15 $0
ENIC
Enel Chile S.A.

Utilities
98
New
$2.89 - $3.97 $283 - $389
98 $0
ENRFF
Enerflex Ltd.
24
New
N/A
24 $0
Ea Series Trust
91
New
N/A
91 $0
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
22
New
$8.39 - $9.19 $185 - $202
22 $0
CRAI
Cra International, Inc.

Industrials
2
New
$160.48 - $195.43 $321 - $391
2 $0
Curbline Pptys Corp
76
New
N/A
76 $0
CVI
Cvr Energy Inc

Energy
6
New
$16.06 - $28.28 $96.4 - $170
6 $0
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
12
New
$18.92 - $22.87 $227 - $274
12 $0
DBEZ
Xtrackers Msci Eurozone Hedged
114
New
N/A
114 $0
Dimensional ETF Trust
46.4K
New
N/A
46.4K $0
Dimensional ETF Trust
40.4K
New
N/A
40.4K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
738
New
N/A
738 $0
DRD
Drdgold LTD

Basic Materials
31
New
$12.96 - $17.16 $402 - $532
31 $0
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
42
New
$14.99 - $18.47 $630 - $776
42 $0
Enlight Renewable Energy LTD
22
New
N/A
22 $0
2023 ETF Series Trust Ii
360
New
N/A
360 $0
ASLE
Aer Sale Corp

Industrials
38
New
$5.72 - $7.7 $217 - $293
38 $0
Amalgamated Financial Corp
18
New
N/A
18 $0
AAT
American Assets Trust, Inc.

Real Estate
5
New
$17.29 - $20.65 $86.4 - $103
5 $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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