Assetmark, Inc New Holdings in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
American Centy ETF Tr
62
New
N/A
62 $0
Amplify ETF Tr
40
New
N/A
40 $0
Amplify ETF Tr
427
New
N/A
427 $0
Anaptysbio Inc
36
New
N/A
36 $0
AVXL
Anavex Life Sciences Corp.

Healthcare
76
New
$7.37 - $9.63 $560 - $732
76 $0
ANDE
Andersons, Inc.

Consumer Defensive
4
New
$31.51 - $43.57 $126 - $174
4 $0
Anglogold Ashanti PLC
6
New
N/A
6 $0
Advisors Inner Circle Fd Ii
212
New
N/A
212 $0
Advisors Inner Circle Fd Ii
40
New
N/A
40 $0
Ab Active Etfs Inc
210
New
N/A
210 $0
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
6
New
$56.27 - $73.32 $338 - $440
6 $0
ADMA
Adma Biologics, Inc.

Healthcare
5
New
$17.6 - $24.51 $88 - $123
5 $0
ADTN
Adtran Inc

Technology
34
New
$7.18 - $8.97 $244 - $305
34 $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
5
New
$30.31 - $53.25 $152 - $266
5 $0
Advisors Inner Circle Fd Ii
220
New
N/A
220 $0
Advisors Inner Circle Fd Ii
814
New
N/A
814 $0
Advisors Inner Circle Fd Ii
255
New
N/A
255 $0
Advisors Inner Circle Fd Ii
401
New
N/A
401 $0
APLE
Apple Hospitality Reit, Inc.

Real Estate
52
New
$10.66 - $12.92 $554 - $672
52 $0
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
5
New
$16.01 - $24.16 $80.1 - $121
5 $0
BOKF
Bok Financial Corp

Financial Services
5
New
$87.86 - $103.42 $439 - $517
5 $0
BRC
Brady Corp

Industrials
13
New
$64.32 - $76.24 $836 - $991
13 $0
Brookfield Infrastructure CO
225
New
N/A
225 $0
BCAL
Southern Calif Bancorp Com

Financial Services
28
New
$12.16 - $15.76 $340 - $441
28 $0
Canopy Growth Corp
9
New
N/A
9 $0
Capital Group Conservative E
500
New
N/A
500 $0
Capital Group Core Balanced
22.7K
New
N/A
22.7K $0
Capital Group Equity ETF Tr
37.3K
New
N/A
37.3K $0
Capital Group Global Equity
42.7K
New
N/A
42.7K $0
Capital Group International
3.32K
New
N/A
3.32K $0
BLBD
Blue Bird Corp

Consumer Cyclical
2
New
$31.28 - $43.16 $62.6 - $86.3
2 $0
Blackrock ETF Trust
78.5K
New
N/A
78.5K $0
ARLO
Arlo Technologies, Inc.

Industrials
35
New
$8.41 - $17.36 $294 - $608
35 $0
ASTS
Ast Space Mobile, Inc.

Communication Services
20
New
$20.07 - $51.83 $401 - $1.04K
20 $0
ATRO
Astronics Corp

Industrials
18
New
$20.03 - $35.81 $361 - $645
18 $0
AUR
Aurora Innovation, Inc.

Technology
126
New
$5.17 - $8.14 $651 - $1.03K
126 $0
AX
Axos Financial, Inc.

Financial Services
10
New
$56.36 - $76.85 $564 - $769
10 $0
BANF
Bancfirst Corp

Financial Services
3
New
$100.43 - $129.96 $301 - $390
3 $0
BSBR
Banco Santander (Brasil) S.A.

Financial Services
14
New
$4.36 - $5.47 $61 - $76.6
14 $0
BNS
Bank Of Nova Scotia

Financial Services
8
New
$44.56 - $55.27 $356 - $442
8 $0
Barrick Mng Corp Com Shs
100
New
N/A
100 $0
BL
Blackline, Inc.

Technology
6
New
$42.27 - $58.22 $254 - $349
6 $0
Capital Group International
15
New
N/A
15 $0
Howard Hughes Holdings Inc
22
New
N/A
22 $0
EAT
Brinker International, Inc

Consumer Cyclical
2
New
$128.68 - $181.78 $257 - $364
2 $0
INTR
Inter & Co, Inc.

Financial Services
20
New
$5.04 - $7.56 $101 - $151
20 $0
INSW
International Seaways, Inc.

Energy
6
New
$28.76 - $40.96 $173 - $246
6 $0
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
3
New
$20.16 - $23.26 $60.5 - $69.8
3 $0
PGF
Invesco Exchange Traded Fd Tr

ETFs
14
New
$13.7 - $14.31 $192 - $200
14 $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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