Assetmark, Inc Sells in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PHG
Koninklijke Philips Nv

Healthcare
-56K
- 93.6%
$21.67 - $25.64 $1.21M - $1.44M
3.83K $91K
HLNE
Hamilton Lane Inc

Financial Services
-9.53K
- 92.68%
$126.65 - $175.49 $1.21M - $1.67M
753 $107K
WIX
Wix.Com Ltd.

Technology
-8.56K
- 82.38%
$146.5 - $189.61 $1.25M - $1.62M
1.83K $289K
ACIW
Aci Worldwide, Inc.

Technology
-24.5K
- 85.86%
$44.59 - $57.17 $1.09M - $1.4M
4.04K $185K
TPR
Tapestry, Inc.

Consumer Cyclical
-19.7K
- 75.87%
$60.6 - $87.81 $1.2M - $1.73M
6.28K $551K
HUM
Humana Inc

Healthcare
-4.79K
- 95.82%
$224.93 - $295.04 $1.08M - $1.41M
209 $51K
MSCI
Msci Inc.

Financial Services
-2.28K
- 53.22%
$506.56 - $576.74 $1.16M - $1.32M
2.01K $1.16M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-65.3K
- 86.39%
$17.76 - $22.1 $1.16M - $1.44M
10.3K $227K
BRZE
Braze, Inc.

Technology
-34.8K
- 95.89%
$25.84 - $36.89 $899K - $1.28M
1.49K $41K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-16.4K
- 90.58%
$68.63 - $85.78 $1.12M - $1.41M
1.7K $146K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-69.2K
- 9.44%
$18.65 - $19.82 $1.29M - $1.37M
664K $13.2M
BILL
Bill.Com Holdings, Inc.

Technology
-25.8K
- 98.83%
$37.81 - $48.03 $977K - $1.24M
305 $14K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-28K
- 3.68%
$109.83 - $131.67 $3.08M - $3.69M
732K $92.9M
EXLS
Exl Service Holdings, Inc.

Technology
-24.2K
- 88.36%
$41.85 - $48.48 $1.01M - $1.18M
3.19K $139K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-17.4K
- 2.54%
$43.63 - $45.4 $759K - $790K
668K $29.8M
LGOV
First Tr ETF Iv Long Duration

ETFs
-48.3K
- 34.19%
$20.73 - $21.92 $1M - $1.06M
93K $1.99M
VDC
Vanguard Consumer Staples ETF

ETFs
-4.61K
- 40.15%
$204.89 - $224.73 $945K - $1.04M
6.87K $1.51M
VERX
Vertex, Inc.

Technology
-28.5K
- 85.74%
$33.45 - $41.87 $954K - $1.19M
4.74K $167K
MSI
Motorola Solutions, Inc.

Technology
-905
- 2.59%
$394.72 - $440.39 $357K - $399K
34.1K $14.3M
AES
Aes Corp

Utilities
-61.9K
- 35.39%
$9.63 - $12.55 $596K - $777K
113K $1.19M
VRRM
Verra Mobility Corp

Industrials
-43.9K
- 94.14%
$20.85 - $25.4 $916K - $1.12M
2.73K $69K
IT
Gartner Inc

Technology
-2.19K
- 80.19%
$377.5 - $449.52 $825K - $983K
540 $218K
GLOB
Globant S.A.

Technology
-7.67K
- 99.56%
$87.63 - $140.36 $672K - $1.08M
34 $3K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-117K
- 10.59%
$55.73 - $68.72 $6.53M - $8.05M
989K $68M
HAL
Halliburton CO

Energy
-23.9K
- 34.59%
$19.26 - $25.7 $461K - $615K
45.3K $922K
GVI
Ishares Tr

ETFs
-9.67K
- 3.1%
$104.82 - $106.79 $1.01M - $1.03M
302K $32.2M
HEFA
Ishares Currency Hedged Msci E

ETFs
-21.9K
- 50.18%
$32.11 - $38.21 $704K - $838K
21.8K $826K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-14.9K
- 23.42%
$38.81 - $44.28 $578K - $659K
48.7K $2.07M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-5.03K
- 2.07%
$121.58 - $136.74 $611K - $688K
238K $32.3M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-14.2K
- 15.1%
$78.98 - $90.1 $1.12M - $1.28M
80.1K $7.22M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.02K
- 16.57%
$53.23 - $70.65 $267K - $354K
25.3K $1.46M
WFRD
Weatherford International PLC

Energy
-12.3K
- 86.5%
$39.17 - $54.26 $481K - $666K
1.92K $96K
BCO
Brinks CO

Industrials
-7.65K
- 98.82%
$82.06 - $94.4 $628K - $722K
91 $8K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7.94K
- 10.09%
$149.76 - $186.42 $1.19M - $1.48M
70.8K $13.2M
LKQ
Lkq Corp

Consumer Cyclical
-14.6K
- 97.09%
$36.86 - $43.38 $539K - $635K
439 $16K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-5.17K
- 50.44%
$100.44 - $129.37 $519K - $669K
5.08K $523K
MCHP
Microchip Technology Inc

Technology
-17.1K
- 64.03%
$35.34 - $71.6 $606K - $1.23M
9.63K $677K
AIG
American International Group, Inc.

Financial Services
-6.48K
- 14.4%
$77.56 - $87.72 $502K - $568K
38.5K $3.29M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-6.14K
- 43.44%
$97.68 - $121.38 $600K - $746K
8K $971K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-7.75K
- 74.38%
$71.86 - $82.66 $557K - $640K
2.67K $220K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-9.55K
- 10.15%
$51.14 - $57.0 $488K - $544K
84.6K $4.81M
KHC
Kraft Heinz CO

Consumer Defensive
-3.06K
- 2.9%
$25.61 - $30.81 $78.3K - $94.2K
102K $2.64M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-7.77K
- 76.52%
$65.41 - $79.66 $508K - $619K
2.38K $189K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-3.44K
- 76.8%
$153.22 - $199.8 $527K - $687K
1.04K $194K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-4.68K
- 97.0%
$101.93 - $128.63 $477K - $602K
145 $18K
SLVM
Sylvamo Corp

Basic Materials
-647
- 2.24%
$50.1 - $68.36 $32.4K - $44.2K
28.2K $1.41M
NSC
Norfolk Southern Corp

Industrials
-2.56K
- 36.34%
$206.34 - $257.46 $527K - $658K
4.48K $1.15M
APPF
Appfolio Inc

Technology
-2.66K
- 28.46%
$192.02 - $234.65 $510K - $624K
6.68K $1.54M
VLUE
Ishares Msci Usa Value Factor

ETFs
-5.76K
- 27.26%
$93.5 - $113.21 $538K - $652K
15.4K $1.74M
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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