Assetmark, Inc Sells in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
Advisors Inner Circle Fd Ii
-89
- 70.08%
N/A
38 $0
AUDC
Audiocodes LTD

Technology
-73
- 10.03%
$8.15 - $9.82 $595 - $717
655 $6K
BCH
Bank Of Chile

Financial Services
-30
- 16.85%
$24.36 - $31.69 $731 - $951
148 $4K
BSAC
Banco Santander Chile

Financial Services
-18
- 75.0%
$20.93 - $25.39 $377 - $457
6 $0
SHYD
Vaneck Short High Yield Muni E

ETFs
-15
- 1.35%
$21.84 - $22.79 $328 - $342
1.09K $24K
Teekay Tankers LTD
-49
- 2.01%
N/A
2.38K $0
Cava Group Inc
-3
- 2.88%
N/A
101 $0
Reddit Inc
-6.92K
- 15.85%
N/A
36.8K $0
Blackrock ETF Trust
-10.6K
- 3.77%
N/A
271K $0
BIGZ
Black Rock Innovation & Growth Trust
-70
- 23.89%
N/A
223 $1K
BFA
Brown Forman Corp Cl A
-99
- 18.27%
N/A
443 $0
UAA
Under Armour, Inc.

Consumer Cyclical
-9
- 15.79%
$4.94 - $7.03 $44.5 - $63.3
48 $0
Atlanta Braves Hldgs Inc
-23
- 21.1%
N/A
86 $0
ANGO
Angiodynamics Inc

Healthcare
-33
- 67.35%
$8.63 - $11.14 $285 - $368
16 $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
Dimensional ETF Trust
-1.89K
- 12.15%
N/A
13.7K $0
Dimensional ETF Trust
-11
- 6.63%
N/A
155 $0
KRE
Spdr S&P Regional Banking ETF

ETFs
-10
- 12.5%
$48.81 - $59.48 $488 - $595
70 $4K
SNPG
Dbx ETF Tr Xtrackers S&P 500 G
-55K
- 97.01%
N/A
1.69K $0
AA
Alcoa Corp

Basic Materials
-10
- 12.5%
$22.57 - $30.84 $226 - $308
70 $2K
ZI
Zoom Info Technologies Inc.

Technology
-3
- 5.45%
$7.41 - $10.31 $22.2 - $30.9
52 $0
CVBF
Cvb Financial Corp

Financial Services
-19
- 13.01%
$16.41 - $20.0 $312 - $380
127 $2K
EAD
Allspring Income Opportunities Fund

Financial Services
-60
- 86.96%
$6.11 - $7.06 $367 - $424
9 $0
American Healthcare Reit Inc
-395
- 5.66%
N/A
6.58K $0
Concentra Group Holdings Par
-157
- 96.91%
N/A
5 $0
Amplify ETF Tr
-11
- 10.89%
N/A
90 $0
Tko Group Holdings Inc
-1.64K
- 7.18%
N/A
21.2K $0
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
-8
- 5.56%
$38.61 - $49.26 $309 - $394
136 $6K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-309
- 46.19%
N/A
360 $0
URA
Global X Uranium ETF

ETFs
-145
- 39.08%
$20.26 - $38.81 $2.94K - $5.63K
226 $8K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-51
- 85.0%
N/A
9 $0
GMAB
Genmab A/S

Healthcare
-2
- 0.92%
$17.98 - $23.09 $36 - $46.2
216 $4K
GENC
Gencor Industries Inc

Industrials
-38
- 55.88%
$10.92 - $14.8 $415 - $562
30 $0
Morgan Stanley Pathway Fds
-97
- 40.76%
N/A
141 $0
Millrose Pptys Inc
-237
- 18.74%
N/A
1.03K $0
MLR
Miller Industries Inc

Consumer Cyclical
-12
- 25.53%
$38.99 - $47.29 $468 - $567
35 $1K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-10
- 23.26%
N/A
33 $2K
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
Natwest Group PLC
-4.09K
- 3.46%
N/A
114K $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
Morgan Stanley Pathway Fds
-18
- 34.62%
N/A
34 $0
Oaktree Specialty Lending CO
-156
- 22.16%
N/A
548 $0
Healthcare Rlty Tr
-147
- 68.69%
N/A
67 $0
Nuveen Global High Income Fd
-1.54K
- 89.41%
N/A
182 $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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