Assetmark, Inc Sells in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
POWL
Powell Industries Inc

Industrials
-1.3K
- 8.75%
$159.38 - $211.34 $206K - $274K
13.5K $2.84M
NUDM
Nuveen Esg International Devel

ETFs
-1.84K
- 1.71%
$28.66 - $35.49 $52.6K - $65.1K
106K $3.75M
JXN
Jackson Financial Inc.

Financial Services
-1.27K
- 1.41%
$70.35 - $89.5 $89.6K - $114K
88.9K $7.89M
NMIH
Nmi Holdings, Inc.

Financial Services
-4.94K
- 5.51%
$32.79 - $42.24 $162K - $209K
84.7K $3.57M
ENVA
Enova International, Inc.

Financial Services
-2.2K
- 5.48%
$85.91 - $111.52 $189K - $245K
37.9K $4.22M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.13K
- 3.93%
$262.08 - $316.81 $297K - $359K
27.7K $8.68M
CRM
Salesforce, Inc.

Technology
-1.56K
- 0.83%
$236.26 - $291.15 $367K - $453K
186K $50.8M
HAS
Hasbro, Inc.

Consumer Cyclical
-4
- 0.01%
$50.71 - $73.82 $203 - $295
32.1K $2.37M
IOO
Ishares Tr Global 100 ETF

ETFs
-1.72K
- 3.36%
$84.95 - $107.81 $146K - $185K
49.3K $5.32M
DVYE
Ishares Emerging Markets Divid

ETFs
-6.91K
- 1.53%
$23.95 - $29.03 $165K - $201K
444K $12.7M
BFH
Bread Financial Holdings, Inc.

Financial Services
-6.56K
- 5.58%
$41.88 - $57.12 $275K - $374K
111K $6.33M
WING
Wingstop Inc.

Consumer Cyclical
-1.66K
- 17.44%
$210.24 - $381.46 $349K - $634K
7.86K $2.65M
PRDO
Perdoceo Education Corp

Consumer Defensive
-10.3K
- 9.19%
$24.24 - $34.1 $250K - $351K
102K $3.33M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.43K
- 6.25%
$200.21 - $256.99 $286K - $367K
21.4K $5.37M
AOR
Ishares Tr Core Growth Allocat

ETFs
-9.91K
- 3.25%
$53.36 - $61.57 $529K - $610K
295K $18.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-34K
- 15.86%
$31.67 - $42.89 $1.08M - $1.46M
181K $7.74M
CTVA
Corteva, Inc.

Basic Materials
-1.58K
- 2.14%
$55.52 - $74.53 $87.9K - $118K
72.4K $5.39M
MPC
Marathon Petroleum Corp

Energy
-414
- 0.91%
$118.55 - $170.08 $49.1K - $70.4K
44.9K $7.45M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-71.3K
- 5.79%
$59.24 - $71.39 $4.22M - $5.09M
1.16M $82.6M
CSX
Csx Corp

Industrials
-9.67K
- 2.24%
$26.69 - $32.91 $258K - $318K
423K $13.8M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-44K
- 8.12%
$28.98 - $37.18 $1.27M - $1.63M
497K $18.5M
AOA
Ishares Tr Core Aggressive All

ETFs
-8.32K
- 3.01%
$69.46 - $83.4 $578K - $693K
268K $22.3M
SNPS
Synopsys Inc

Technology
-393
- 2.32%
$380.9 - $517.66 $150K - $203K
16.6K $8.49M
PEG
Public Service Enterprise Group Inc

Utilities
-4.36K
- 0.51%
$77.13 - $84.18 $337K - $367K
855K $72M
SANM
Sanmina Corp

Technology
-7.33K
- 7.84%
$67.3 - $98.07 $493K - $718K
86.1K $8.42M
SAP
Sap Se

Technology
-623
- 1.01%
$237.53 - $309.8 $148K - $193K
60.9K $18.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.07K
- 0.24%
$137.62 - $174.44 $147K - $187K
440K $71.8M
ACWI
Ishares Msci Acwi ETF

ETFs
-26.5K
- 5.5%
$103.59 - $128.6 $2.74M - $3.41M
455K $58.6M
SPOT
Spotify Technology S.A.

Communication Services
-4.44K
- 14.13%
$503.3 - $775.9 $2.23M - $3.44M
27K $20.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-219K
- 12.33%
$167.32 - $223.3 $36.7M - $49M
1.56M $342M
ASML
Asml Holding Nv

Technology
-258
- 0.76%
$595.37 - $815.24 $154K - $210K
33.6K $27M
BAC
Bank Of America Corp

Financial Services
-28.8K
- 2.73%
$34.39 - $47.46 $991K - $1.37M
1.03M $48.6M
CEG
Constellation Energy Corp

Utilities
-792
- 1.86%
$170.96 - $322.76 $135K - $256K
41.9K $13.5M
NRG
Nrg Energy, Inc.

Utilities
-256K
- 34.49%
$83.61 - $162.67 $21.4M - $41.6M
485K $77.9M
IDEV
Ishares Core Msci Intl Develop

ETFs
-58.1K
- 3.52%
$61.79 - $76.67 $3.59M - $4.46M
1.59M $121M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-14.2K
- 1.74%
$104.23 - $134.39 $1.48M - $1.91M
802K $108M
XLK
Technology Sector Spdr

ETFs
-1.14K
- 0.32%
$179.73 - $253.23 $206K - $290K
361K $91.3M
KLAC
Kla Corp

Technology
-5.67K
- 4.5%
$576.53 - $902.94 $3.27M - $5.12M
120K $108M
VUG
Vanguard Growth ETF

ETFs
-8.25K
- 1.58%
$329.49 - $438.4 $2.72M - $3.62M
514K $225M
SYF
Synchrony Financial

Financial Services
-119K
- 3.9%
$43.81 - $66.74 $5.21M - $7.94M
2.93M $196M
VST
Vistra Corp.

Utilities
-204K
- 12.32%
$98.07 - $195.04 $20M - $39.7M
1.45M $281M
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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