Assetmark, Inc Sells in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGLT
Vanguard Long Term Treasury Et

ETFs
-118K
- 20.34%
$53.66 - $58.71 $6.31M - $6.91M
461K $25.9M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-193K
- 96.93%
$36.45 - $42.47 $7.04M - $8.2M
6.12K $258K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-89.5K
- 60.22%
$72.12 - $76.23 $6.46M - $6.82M
59.1K $4.49M
BMY
Bristol Myers Squibb CO

Healthcare
-57K
- 21.63%
$44.12 - $59.6 $2.52M - $3.4M
207K $9.56M
IDV
Ishares Tr

ETFs
-274K
- 27.78%
$27.79 - $34.84 $7.61M - $9.55M
712K $24.6M
ILCV
Ishares Morningstar Value ETF

ETFs
-73.8K
- 97.84%
$72.16 - $83.39 $5.32M - $6.15M
1.63K $135K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-77.1K
- 38.28%
$72.61 - $88.75 $5.6M - $6.84M
124K $11M
STLA
Stellantis N.V.

Consumer Cyclical
-487K
- 94.47%
$8.53 - $11.27 $4.16M - $5.49M
28.5K $286K
FCNCA
First Citizens Bancshares Inc

Financial Services
-3.09K
- 51.54%
$1561.69 - $1966.55 $4.83M - $6.08M
2.91K $5.69M
NKE
Nike, Inc.

Consumer Cyclical
-83.9K
- 85.97%
$53.27 - $72.04 $4.47M - $6.05M
13.7K $973K
FDX
Fedex Corp

Industrials
-1.04K
- 0.35%
$198.07 - $245.17 $206K - $255K
298K $67.8M
IGHG
Proshares Investment Grade Int

ETFs
-67K
- 43.44%
$74.89 - $78.35 $5.02M - $5.25M
87.2K $6.83M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-119K
- 99.09%
$37.08 - $42.26 $4.4M - $5.01M
1.09K $45K
AZO
Autozone Inc

Consumer Cyclical
-1.29K
- 86.08%
$3478.38 - $3880.15 $4.49M - $5.01M
209 $775K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-56.2K
- 8.99%
$114.78 - $133.31 $6.46M - $7.5M
570K $75.9M
JLL
Jones Lang Lasalle Inc

Real Estate
-19.1K
- 99.17%
$204.57 - $256.96 $3.91M - $4.91M
160 $40K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-136K
- 36.05%
$30.29 - $30.83 $4.11M - $4.19M
241K $7.43M
IGRO
Ishares Tr International Divid

ETFs
-62.1K
- 39.9%
$66.32 - $80.17 $4.12M - $4.98M
93.5K $7.38M
CNM
Core & Main, Inc.

Industrials
-80K
- 99.71%
$44.53 - $60.36 $3.56M - $4.83M
231 $13K
CAT
Caterpillar Inc

Industrials
-12.4K
- 63.25%
$273.94 - $388.21 $3.4M - $4.82M
7.21K $2.8M
DFAU
Dimensional ETF Tr

ETFs
-126K
- 29.03%
$34.04 - $42.36 $4.29M - $5.34M
308K $13.1M
DFAT
Dimensional ETF Tr U S Target

ETFs
-91.4K
- 16.79%
$44.8 - $53.97 $4.1M - $4.93M
453K $24.4M
CORT
Corcept Therapeutics Inc

Healthcare
-9.23K
- 12.99%
$62.24 - $91.93 $574K - $848K
61.8K $4.53M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-35.1K
- 44.92%
$100.35 - $100.71 $3.53M - $3.54M
43.1K $4.34M
DINO
Hf Sinclair Corp

Energy
-99.1K
- 97.27%
$25.91 - $41.85 $2.57M - $4.15M
2.79K $114K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-66K
- 16.35%
$46.77 - $47.89 $3.09M - $3.16M
338K $16M
UPS
United Parcel Service Inc

Industrials
-23K
- 24.7%
$91.92 - $110.2 $2.12M - $2.54M
70.2K $7.08M
ON
On Semiconductor Corp

Technology
-78.1K
- 92.8%
$31.95 - $54.21 $2.5M - $4.23M
6.06K $317K
GDDY
Go Daddy Inc.

Technology
-16.9K
- 49.96%
$162.11 - $192.36 $2.75M - $3.26M
17K $3.05M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-172K
- 93.21%
$16.93 - $17.81 $2.92M - $3.07M
12.5K $223K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-25.6K
- 95.95%
$107.61 - $119.09 $2.76M - $3.05M
1.08K $128K
BP
Bp PLC

Energy
-48.8K
- 14.87%
$26.11 - $33.81 $1.27M - $1.65M
279K $8.36M
SSO
Proshares Ultra S&P 500

ETFs
-31.5K
- 83.96%
$64.8 - $97.72 $2.04M - $3.08M
6.02K $588K
DGRO
Ishares Core Dividend Growth E

ETFs
-45.7K
- 23.29%
$55.22 - $63.94 $2.53M - $2.93M
151K $9.63M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-15.5K
- 99.15%
$139.81 - $165.8 $2.17M - $2.57M
133 $20K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-18.5K
- 2.16%
$102.02 - $103.5 $1.89M - $1.91M
837K $86.1M
RDY
Dr Reddys Laboratories LTD

Healthcare
-183K
- 90.65%
$12.36 - $16.17 $2.26M - $2.96M
18.8K $283K
MDB
Mongo Db, Inc.

Technology
-16K
- 55.66%
$145.85 - $225.38 $2.33M - $3.6M
12.7K $2.67M
WRB
Berkley W R Corp

Financial Services
-33.3K
- 24.19%
$64.28 - $75.17 $2.14M - $2.5M
104K $7.67M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-48.2K
- 92.33%
$34.43 - $46.99 $1.66M - $2.26M
4K $188K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-41K
- 69.28%
$50.08 - $63.14 $2.05M - $2.59M
18.2K $1.15M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-49.3K
- 7.7%
$41.1 - $42.37 $2.03M - $2.09M
591K $25M
MRK
Merck & Co., Inc.

Healthcare
-3.28K
- 2.08%
$73.47 - $87.12 $241K - $286K
154K $12.2M
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.77K
- 2.73%
$73.86 - $108.74 $205K - $301K
98.7K $8.08M
CHTR
Charter Communications, Inc.

Communication Services
-4.99K
- 88.58%
$321.68 - $427.25 $1.6M - $2.13M
643 $262K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-19.7K
- 99.16%
$79.01 - $97.45 $1.56M - $1.92M
166 $16K
BWX
Spdr Bloomberg International T

ETFs
-72.3K
- 65.37%
$21.87 - $23.49 $1.58M - $1.7M
38.3K $900K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-19.9K
- 22.17%
$66.5 - $71.25 $1.32M - $1.42M
69.9K $4.86M
XLF
Financial Sector Spdr

ETFs
-87.3K
- 7.18%
$43.92 - $52.37 $3.84M - $4.57M
1.13M $59.1M
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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