Assetmark, Inc Sells in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.27M
- 58.6%
$91.43 - $91.74 $390M - $392M
3.02M $277M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.46M
- 87.11%
$83.97 - $92.85 $123M - $136M
216K $19.1M
EMB
Ishares Tr

ETFs
-1.22M
- 71.75%
$86.54 - $92.62 $106M - $113M
481K $44.5M
HYG
Ishares Tr

ETFs
-1.32M
- 17.97%
$75.75 - $80.65 $99.9M - $106M
6.02M $486M
VRIG
Invesco Actively Managed ETF F

ETFs
-3.34M
- 94.65%
$24.89 - $25.14 $83.1M - $83.9M
189K $4.73M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-568K
- 98.85%
$122.04 - $169.14 $69.3M - $96.1M
6.59K $1.11M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-1.06M
- 72.16%
$46.39 - $47.84 $49.2M - $50.8M
409K $19.6M
FXI
Ishares Tr

ETFs
-1.38M
- 99.81%
$29.59 - $37.41 $40.8M - $51.5M
2.62K $96K
IWD
Ishares Russell 1000 Val ETF

ETFs
-254K
- 94.53%
$166.82 - $194.23 $42.3M - $49.3M
14.7K $2.85M
TFLO
Ishares Treasury Floating Rate

ETFs
-789K
- 52.72%
$50.47 - $50.66 $39.8M - $40M
707K $35.8M
GE
General Electric CO

Industrials
-212K
- 67.31%
$166.81 - $257.39 $35.4M - $54.6M
103K $26.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-347K
- 51.12%
$96.84 - $99.46 $33.6M - $34.6M
332K $32.9M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-580K
- 99.6%
$46.99 - $57.94 $27.2M - $33.6M
2.32K $131K
UNH
Unitedhealth Group Inc

Healthcare
-6.92K
- 4.94%
$274.35 - $599.47 $1.9M - $4.15M
133K $41.5M
STLD
Steel Dynamics Inc

Basic Materials
-307K
- 44.02%
N/A
390K $38.3M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-541K
- 43.72%
$53.65 - $67.02 $29M - $36.3M
696K $46.7M
TXN
Texas Instruments Inc

Technology
-131K
- 57.84%
N/A
95.3K $18.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-888K
- 69.28%
$24.32 - $27.87 $21.6M - $24.7M
394K $10.4M
USFR
Wisdomtree Floating Rate Treas

ETFs
-443K
- 41.84%
$50.28 - $50.47 $22.3M - $22.4M
616K $31M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-359K
- 46.11%
$65.04 - $82.18 $23.3M - $29.5M
419K $34.4M
VTV
Vanguard Value ETF

ETFs
-153K
- 9.66%
$153.67 - $176.74 $23.5M - $27.1M
1.43M $253M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-382K
- 63.04%
$44.64 - $47.48 $17M - $18.1M
224K $10.6M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-738K
- 23.87%
$29.12 - $35.84 $21.5M - $26.5M
2.36M $84.4M
ABBV
Abb Vie Inc.

Healthcare
-66.5K
- 39.86%
$170.16 - $206.27 $11.3M - $13.7M
100K $18.6M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-522K
- 27.43%
$34.72 - $42.74 $18.1M - $22.3M
1.38M $59.1M
IEMG
Ishares Inc

ETFs
-282K
- 3.11%
N/A
8.77M $471M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-342K
- 98.46%
$39.44 - $49.12 $13.5M - $16.8M
5.36K $259K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-30.9K
- 88.29%
$388.56 - $520.27 $12M - $16.1M
4.1K $1.67M
NVO
Novo Nordisk A S

Healthcare
-210K
- 49.14%
$58.08 - $81.05 $12.2M - $17M
217K $15M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-149K
- 65.41%
$88.49 - $92.4 $13.2M - $13.8M
79K $7.3M
PCAR
Paccar Inc

Industrials
-128K
- 37.23%
$86.4 - $99.09 $11.1M - $12.7M
217K $20.6M
DFAX
Dimensional ETF Tr
-817K
- 22.13%
$23.37 - $29.39 $19.1M - $24M
2.88M $84.5M
VIG
Vanguard Dividend Appreciation

ETFs
-65.7K
- 91.57%
N/A
6.05K $1.1M
CDNS
Cadence Design Systems Inc

Technology
-68.9K
- 37.1%
$231.64 - $323.08 $16M - $22.3M
117K $36M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-215K
- 28.86%
$65.42 - $80.7 $14M - $17.3M
529K $42.7M
CLOI
Vaneck ETF Tr

ETFs
-197K
- 98.54%
$51.16 - $53.02 $10.1M - $10.5M
2.92K $154K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-189K
- 9.37%
$50.1 - $51.02 $9.46M - $9.64M
1.83M $93.3M
XLE
Energy Sector Spdr

ETFs
-102K
- 96.78%
$76.44 - $94.13 $7.81M - $9.62M
3.4K $288K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14.8K
- 38.97%
$390.26 - $489.06 $5.79M - $7.25M
23.2K $9.42M
PANW
Palo Alto Networks Inc

Technology
-72.6K
- 44.86%
$152.44 - $204.64 $11.1M - $14.9M
89.3K $18.3M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-148K
- 45.14%
N/A
180K $11.3M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-320K
- 14.06%
$26.18 - $26.93 $8.39M - $8.63M
1.96M $52.2M
ACN
Accenture PLC

Technology
-27.7K
- 50.08%
$279.23 - $323.21 $7.73M - $8.94M
27.6K $8.25M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-176K
- 10.46%
$47.55 - $50.44 $8.36M - $8.87M
1.5M $75.5M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
-365K
- 69.04%
$23.13 - $24.23 $8.43M - $8.84M
163K $3.96M
CPRT
Copart Inc

Consumer Cyclical
-103K
- 21.96%
$47.72 - $63.84 $4.91M - $6.57M
366K $17.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-23.5K
- 34.08%
$285.55 - $321.23 $6.72M - $7.56M
45.5K $13.3M
BLDR
Builders First Source, Inc.

Industrials
-6.48K
- 0.71%
$105.63 - $131.12 $684K - $850K
903K $105M
GLDM
World Gold Trust

ETFs
-142K
- 29.5%
$58.96 - $67.97 $8.36M - $9.64M
339K $22.2M
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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