Assetmark, Inc Reduced Holdings in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ANGO
Angiodynamics Inc

Healthcare
-33
- 67.35%
$8.63 - $11.14 $285 - $368
16 $0
Amplify ETF Tr
-11
- 10.89%
N/A
90 $0
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-9
- 24.32%
$14.1 - $22.95 $127 - $207
28 $0
Advisors Inner Circle Fd Ii
-1.08K
- 82.42%
N/A
231 $0
Advisors Inner Circle Fd Ii
-436
- 85.66%
N/A
73 $0
Advisors Inner Circle Fd Ii
-89
- 70.08%
N/A
38 $0
Concentra Group Holdings Par
-157
- 96.91%
N/A
5 $0
CCB
Coastal Financial Corp

Financial Services
-15
- 19.48%
$79.01 - $99.95 $1.19K - $1.5K
62 $6K
Victory Portfolios Ii
-141
- 31.13%
N/A
312 $0
Atlanta Braves Hldgs Inc
-23
- 21.1%
N/A
86 $0
Teekay Tankers LTD
-49
- 2.01%
N/A
2.38K $0
Cava Group Inc
-3
- 2.88%
N/A
101 $0
KRE
Spdr S&P Regional Banking ETF

ETFs
-10
- 12.5%
$48.81 - $59.48 $488 - $595
70 $4K
BFST
Business First Bancshares, Inc.

Financial Services
-15
- 65.22%
$21.5 - $24.92 $323 - $374
8 $0
EAD
Allspring Income Opportunities Fund

Financial Services
-60
- 86.96%
$6.11 - $7.06 $367 - $424
9 $0
Vitesse Energy Inc
-4
- 9.52%
N/A
38 $0
WHR
Whirlpool Corp

Consumer Cyclical
-3
- 60.0%
$75.71 - $101.42 $227 - $304
2 $0
Dimensional ETF Trust
-16
- 2.83%
N/A
549 $0
GII
Spdr S&P Global Infrasture ETF

ETFs
-2
- 7.69%
$57.32 - $67.33 $115 - $135
24 $1K
Dimensional ETF Trust
-1.89K
- 12.15%
N/A
13.7K $0
Dimensional ETF Trust
-11
- 6.63%
N/A
155 $0
American Healthcare Reit Inc
-395
- 5.66%
N/A
6.58K $0
Spdr Ser Tr
-348K
- 37.42%
N/A
581K $0
CVBF
Cvb Financial Corp

Financial Services
-19
- 13.01%
$16.41 - $20.0 $312 - $380
127 $2K
Tko Group Holdings Inc
-1.64K
- 7.18%
N/A
21.2K $0
BFA
Brown Forman Corp Cl A
-99
- 18.27%
N/A
443 $0
ASIX
Advan Six Inc.

Basic Materials
-2
- 14.29%
$18.69 - $24.81 $37.4 - $49.6
12 $0
Reddit Inc
-6.92K
- 15.85%
N/A
36.8K $0
J P Morgan Exchange Traded F
-10.2K
- 1.32%
N/A
760K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-309
- 46.19%
N/A
360 $0
NIO
Nio Inc.

Consumer Cyclical
-35
- 29.41%
$3.14 - $4.31 $110 - $151
84 $0
Morgan Stanley Pathway Fds
-97
- 40.76%
N/A
141 $0
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-72
- 96.0%
$10.78 - $11.28 $776 - $812
3 $0
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1
- 0.23%
$49.98 - $50.26 $50 - $50.3
434 $21K
IPAR
Inter Parfums Inc

Consumer Defensive
-4
- 30.77%
$99.7 - $141.48 $399 - $566
9 $1K
Nuveen Global High Income Fd
-1.54K
- 89.41%
N/A
182 $0
Oaktree Specialty Lending CO
-156
- 22.16%
N/A
548 $0
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-4
- 0.63%
$32.99 - $38.56 $132 - $154
630 $23K
HOPE
Hope Bancorp Inc

Financial Services
-2
- 6.06%
$9.11 - $10.84 $18.2 - $21.7
31 $0
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
-8
- 5.56%
$38.61 - $49.26 $309 - $394
136 $6K
Healthcare Rlty Tr
-147
- 68.69%
N/A
67 $0
Peakstone Realty Trust
-1.17K
- 94.26%
N/A
71 $0
MILN
Global X Funds Global X Millen

ETFs
-12
- 80.0%
$38.03 - $48.8 $456 - $586
3 $0
Neuberger Berman ETF Trust
-52.2K
- 3.92%
N/A
1.28M $0
Natwest Group PLC
-4.09K
- 3.46%
N/A
114K $0
Morgan Stanley Pathway Fds
-18
- 34.62%
N/A
34 $0
JPHY
Jp Morgan High Yield Research

ETFs
-110K
- 43.85%
N/A
141K $0
JGRO
J P Morgan Exchange Traded Fd
-2
- 0.5%
N/A
398 $0
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-9
- 12.86%
$54.81 - $67.78 $493 - $610
61 $4K
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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