Assetmark, Inc Sells in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IPAR
Inter Parfums Inc

Consumer Defensive
-4
- 30.77%
$99.7 - $141.48 $399 - $566
9 $1K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-72
- 96.0%
$10.78 - $11.28 $776 - $812
3 $0
Neuberger Berman ETF Trust
-52.2K
- 3.92%
N/A
1.28M $0
MGPI
Mgp Ingredients Inc

Consumer Defensive
-6
- 28.57%
$26.51 - $33.56 $159 - $201
15 $0
ILCG
Ishares Morningstar Growth ETF
-6.11K
- 38.01%
N/A
9.96K $0
Lazard Inc
-90
- 2.01%
N/A
4.39K $0
First Tr Exchng Traded Fd Vi
-529
- 48.0%
N/A
573 $0
Lam Research Corp
-98.7K
- 26.78%
N/A
270K $0
KIO
Kkr Income Opportunities Fund

Financial Services
-16
- 20.51%
$10.99 - $12.56 $176 - $201
62 $0
Liberty Global LTD
-22
- 61.11%
N/A
14 $0
Sandisk Corp
-24.8K
- 99.62%
N/A
96 $0
Lineage Inc
-10
- 29.41%
N/A
24 $0
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-23
- 56.1%
$13.21 - $14.85 $304 - $342
18 $0
JGRO
J P Morgan Exchange Traded Fd
-2
- 0.5%
N/A
398 $0
J P Morgan Exchange Traded F
-10.2K
- 1.32%
N/A
760K $0
Maplebear Inc
-9.19K
- 9.83%
N/A
84.3K $0
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-16
- 29.09%
$42.95 - $53.21 $687 - $851
39 $2K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1
- 0.23%
$49.98 - $50.26 $50 - $50.3
434 $21K
Ishares Tr
-3.79K
- 99.95%
N/A
2 $0
JPHY
Jp Morgan High Yield Research

ETFs
-110K
- 43.85%
N/A
141K $0
Rb Global Inc
-125
- 37.76%
N/A
206 $0
Sailpoint Inc
-77
- 4.54%
N/A
1.62K $0
SMR
Nuscale Power Corp

Industrials
-7
- 15.56%
$12.6 - $43.24 $88.2 - $303
38 $1K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-2
- 3.92%
$32.56 - $57.11 $65.1 - $114
49 $2K
IWC
Russell Micro Cap ETF

ETFs
-6
- 11.32%
$97.43 - $127.66 $585 - $766
47 $6K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-6
- 0.99%
$39.59 - $44.69 $238 - $268
598 $26K
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
-1
- 1.1%
$27.61 - $34.0 $27.6 - $34
90 $3K
GQRE
Flexshares Tr Global Quality R

ETFs
-55
- 2.04%
$51.85 - $60.01 $2.85K - $3.3K
2.64K $157K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-167
- 0.39%
$10.79 - $14.14 $1.8K - $2.36K
43.1K $591K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
-50
- 2.56%
$21.21 - $23.5 $1.06K - $1.18K
1.9K $44K
RXI
Ishares Tr

ETFs
-3
- 1.36%
$157.03 - $192.24 $471 - $577
218 $41K
UEC
Uranium Energy Corp

Energy
-65
- 6.54%
$4.0 - $7.05 $260 - $458
929 $6K
SCSC
Scansource, Inc.

Technology
-70
- 12.73%
$29.63 - $42.15 $2.07K - $2.95K
480 $20K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-39
- 9.2%
$60.22 - $80.1 $2.35K - $3.12K
385 $30K
SIG
Signet Jewelers LTD

Consumer Cyclical
-59
- 17.66%
$50.77 - $82.74 $3K - $4.88K
275 $21K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-5
- 1.69%
$40.89 - $56.37 $204 - $282
290 $16K
WOR
Worthington Industries Inc

Industrials
-12
- 3.75%
$44.09 - $63.81 $529 - $766
308 $19K
EWJ
Ishares Msci Japan ETF

ETFs
-3
- 0.71%
$61.32 - $75.28 $184 - $226
418 $31K
JHMM
John Hancock Multifactor Mid C

ETFs
-459
- 5.63%
$50.32 - $61.13 $23.1K - $28.1K
7.7K $470K
EVR
Evercore Inc.

Financial Services
-36
- 17.82%
$163.77 - $271.5 $5.9K - $9.77K
166 $44K
FIVE
Five Below, Inc

Consumer Cyclical
-55
- 29.57%
$55.75 - $131.18 $3.07K - $7.21K
131 $17K
WBS
Webster Financial Corp

Financial Services
-49
- 2.17%
$41.76 - $54.91 $2.05K - $2.69K
2.21K $120K
UMBF
Umb Financial Corp

Financial Services
-50
- 1.84%
$86.4 - $107.99 $4.32K - $5.4K
2.66K $279K
IXN
Ishares Global Information Tec

ETFs
-129
- 13.4%
$65.81 - $92.34 $8.49K - $11.9K
834 $77K
INDA
Ishares Msci India Index Fund

ETFs
-7
- 0.47%
$49.13 - $55.86 $344 - $391
1.47K $81K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-214
- 10.51%
$33.86 - $45.77 $7.25K - $9.79K
1.82K $83K
CFLT
Confluent, Inc.

Technology
-2.3K
- 5.43%
$19.44 - $24.93 $44.7K - $57.3K
40K $998K
FPX
First Trust Us Equity Opportun

ETFs
-69
- 14.41%
$99.2 - $144.91 $6.84K - $10K
410 $59K
AVAV
Aero Vironment Inc

Industrials
-22
- 25.58%
$111.65 - $284.95 $2.46K - $6.27K
64 $18K
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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