Assetmark, Inc Sells in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-17
- 21.79%
$74.67 - $97.29 $1.27K - $1.65K
61 $5K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-83
- 0.58%
$29.82 - $30.19 $2.48K - $2.51K
14.2K $428K
QDEL
Quidel Ortho Corp

Healthcare
-16
- 20.0%
$24.46 - $37.42 $391 - $599
64 $1K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-101
- 77.69%
$6.79 - $8.71 $686 - $880
29 $0
THY
Toews Agility Shares Dynamic T

Technology
-33
- 46.48%
$21.89 - $22.43 $722 - $740
38 $0
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-7
- 5.19%
$157.93 - $175.89 $1.11K - $1.23K
128 $22K
HXL
Hexcel Corp

Industrials
-14
- 10.45%
$47.49 - $57.32 $665 - $802
120 $6K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-41
- 52.56%
$33.46 - $38.01 $1.37K - $1.56K
37 $1K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-17
- 26.56%
$35.3 - $40.46 $600 - $688
47 $1K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-123
- 57.48%
$7.19 - $8.75 $884 - $1.08K
91 $0
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-33
- 35.87%
$33.11 - $37.79 $1.09K - $1.25K
59 $2K
RING
Ishares Inc Msci Global Gold M

ETFs
-20
- 24.69%
$34.72 - $45.62 $694 - $912
61 $2K
AMWD
American Woodmark Corp

Consumer Cyclical
-20
- 83.33%
$50.27 - $61.67 $1.01K - $1.23K
4 $0
ADEA
Adeia Inc.

Technology
-50
- 51.02%
$11.23 - $14.24 $562 - $712
48 $0
WDI
Western Asset Diversified Income Fund

ETFs
-65
- 26.0%
$12.85 - $14.92 $835 - $970
185 $2K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-141
- 76.22%
$9.73 - $11.03 $1.37K - $1.56K
44 $0
AB
Alliancebernstein Holding L.P.

Financial Services
-42
- 97.67%
$33.0 - $41.77 $1.39K - $1.75K
1 $0
TAXF
American Centy ETF Tr Diversif

ETFs
-13
- 1.31%
$47.8 - $49.79 $621 - $647
981 $48K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-82
- 5.88%
$65.66 - $77.49 $5.38K - $6.35K
1.31K $99K
KBR
Kbr, Inc.

Industrials
-13
- 29.55%
$46.2 - $56.12 $601 - $730
31 $1K
VFC
V F Corp

Consumer Cyclical
-82
- 75.23%
$9.74 - $16.39 $799 - $1.34K
27 $0
NHC
National Healthcare Corp

Healthcare
-51
- 19.03%
$89.91 - $109.05 $4.59K - $5.56K
217 $23K
WK
Workiva Inc

Technology
-15
- 88.24%
$61.91 - $77.12 $929 - $1.16K
2 $0
IYT
Ishares Tr U.S. Transportation

ETFs
-43
- 9.27%
$55.22 - $68.54 $2.37K - $2.95K
421 $28K
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
-477
- 9.12%
$0.3 - $0.5 $143 - $239
4.75K $1K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-23
- 40.35%
$36.14 - $44.23 $831 - $1.02K
34 $1K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-239
- 79.67%
$5.61 - $6.49 $1.34K - $1.55K
61 $0
JFR
Nuveen Floating Rate Income Fund

Financial Services
-70
- 53.03%
$7.51 - $8.49 $526 - $594
62 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-8
- 21.62%
$34.1 - $47.63 $273 - $381
29 $1K
South Bow Corp
-65
- 4.8%
N/A
1.29K $0
Advisors Inner Circle Fd Ii
-436
- 85.66%
N/A
73 $0
Vitesse Energy Inc
-4
- 9.52%
N/A
38 $0
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-9
- 24.32%
$14.1 - $22.95 $127 - $207
28 $0
WHR
Whirlpool Corp

Consumer Cyclical
-3
- 60.0%
$75.71 - $101.42 $227 - $304
2 $0
Advisors Inner Circle Fd Ii
-1.08K
- 82.42%
N/A
231 $0
ASIX
Advan Six Inc.

Basic Materials
-2
- 14.29%
$18.69 - $24.81 $37.4 - $49.6
12 $0
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-25
- 24.75%
$5.17 - $5.91 $129 - $148
76 $0
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-3
- 75.0%
$45.68 - $47.4 $137 - $142
1 $0
Fidelity Covington Trust
-38
- 12.93%
N/A
256 $0
NIO
Nio Inc.

Consumer Cyclical
-35
- 29.41%
$3.14 - $4.31 $110 - $151
84 $0
FPI
Farmland Partners Inc.

Real Estate
-9
- 19.57%
$9.8 - $11.79 $88.2 - $106
37 $0
Biohaven LTD
-1.2K
- 5.48%
N/A
20.8K $0
Series Portfolios Tr
-421
- 58.39%
N/A
300 $0
FOUR
Shift4 Payments, Inc.

Technology
-3
- 4.84%
$72.5 - $99.11 $218 - $297
59 $5K
UTES
Virtus Reaves Utilities ETF
-8
- 18.18%
N/A
36 $0
Wk Kellogg CO
-948
- 88.02%
N/A
129 $0
Abacus Global Mgmt Inc
-271
- 12.49%
N/A
1.9K $0
Spdr Ser Tr
-348K
- 37.42%
N/A
581K $0
Site Ctrs Corp
-24.7K
- 11.14%
N/A
197K $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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