Assetmark, Inc Sells in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.24K
- 29.31%
$272.36 - $339.57 $609K - $760K
5.4K $1.83M
MOS
Mosaic CO

Basic Materials
-19K
- 98.57%
$22.76 - $36.95 $432K - $701K
275 $10K
MGC
Vanguard Mega Cap ETF

ETFs
-2.71K
- 62.64%
$179.23 - $224.92 $486K - $609K
1.62K $363K
BAX
Baxter International Inc

Healthcare
-560
- 0.45%
$27.8 - $34.02 $15.6K - $19.1K
123K $3.73M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-4.86K
- 90.83%
$91.51 - $113.03 $445K - $549K
491 $55K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-20.4K
- 27.02%
$23.55 - $27.67 $482K - $566K
55.2K $1.53M
DVY
Ishares Tr

ETFs
-926
- 0.41%
$118.37 - $134.86 $110K - $125K
223K $29.7M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-14.1K
- 2.13%
$89.58 - $95.01 $1.26M - $1.34M
645K $61.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2K
- 35.25%
$160.0 - $195.62 $320K - $392K
3.68K $598K
PCG
Pg&E Corp

Utilities
-3.12K
- 2.55%
$13.55 - $17.87 $42.2K - $55.7K
119K $1.66M
NSIT
Insight Enterprises Inc

Technology
-1.65K
- 10.52%
$128.11 - $147.65 $212K - $244K
14K $1.94M
ROK
Rockwell Automation, Inc

Industrials
-1.95K
- 61.08%
$218.97 - $332.17 $427K - $648K
1.24K $413K
IYY
Ishares Tr

ETFs
-3.03K
- 90.21%
$120.9 - $150.87 $367K - $458K
329 $49K
IOT
Samsara Inc.

Technology
-10.6K
- 87.03%
$33.46 - $47.74 $356K - $508K
1.59K $63K
PAYX
Paychex Inc

Industrials
-2.17K
- 22.03%
$137.01 - $159.78 $298K - $347K
7.7K $1.12M
IIPR
Innovative Industrial Properties Inc

Real Estate
-7.42K
- 98.71%
$48.03 - $58.9 $356K - $437K
97 $5K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-4.18K
- 93.95%
$81.66 - $93.76 $341K - $391K
269 $25K
HCI
Hci Group, Inc.

Financial Services
-3.05K
- 9.21%
$137.07 - $171.28 $418K - $522K
30.1K $4.57M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-6.6K
- 7.92%
$21.4 - $26.31 $141K - $174K
76.6K $1.66M
MAC
Macerich CO

Real Estate
-19.2K
- 98.51%
$13.24 - $17.71 $255K - $341K
291 $4K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-5.37K
- 98.46%
$55.57 - $62.73 $299K - $337K
84 $5K
GTLB
Gitlab Inc.

Technology
-5.22K
- 11.13%
$40.52 - $53.43 $212K - $279K
41.7K $1.88M
TGNA
Tegna Inc

Communication Services
-1.42K
- 0.71%
$15.42 - $18.98 $21.9K - $26.9K
200K $3.35M
CRUS
Cirrus Logic, Inc.

Technology
-3.16K
- 99.0%
$77.43 - $107.58 $244K - $340K
32 $3K
NYF
Ishares New York Muni Bond ETF

ETFs
-5.05K
- 7.16%
$51.29 - $53.06 $259K - $268K
65.5K $3.42M
USXF
Ishares Esg Advanced Msci Usa

Technology
-22.1K
- 17.82%
$41.54 - $53.93 $918K - $1.19M
102K $5.5M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-6.75K
- 98.58%
$37.87 - $42.54 $255K - $287K
97 $4K
FVD
First Tr Value Line Divid Inde

ETFs
-6.36K
- 3.14%
$40.62 - $45.12 $258K - $287K
196K $8.78M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-5.83K
- 83.33%
$40.94 - $52.1 $239K - $304K
1.17K $60K
VONV
Vanguard Russell 1000 Value Et

ETFs
-3.05K
- 77.16%
$73.19 - $85.21 $223K - $260K
903 $76K
ORI
Old Republic International Corp

Financial Services
-3.96K
- 3.16%
$35.25 - $39.79 $140K - $158K
121K $4.66M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.08K
- 56.08%
$103.88 - $123.68 $216K - $258K
1.63K $201K
PK
Park Hotels & Resorts Inc.

Real Estate
-22.6K
- 92.98%
$8.85 - $11.18 $200K - $253K
1.71K $17K
NUE
Nucor Corp

Basic Materials
-2.54K
- 26.11%
$103.22 - $131.43 $262K - $334K
7.19K $931K
AMKR
Amkor Technology, Inc.

Technology
-13.1K
- 96.61%
$14.88 - $21.18 $195K - $278K
460 $9K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-285
- 5.5%
$267.56 - $340.8 $76.3K - $97.1K
4.9K $1.48M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.03K
- 70.06%
$56.17 - $75.73 $170K - $229K
1.29K $86K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.18K
- 33.47%
$224.16 - $285.86 $264K - $337K
2.34K $670K
FDMO
Fidelity Covington Tr Momentum

ETFs
-3.41K
- 98.07%
$58.0 - $75.86 $198K - $259K
67 $5K
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
-7.62K
- 96.52%
$25.38 - $33.28 $193K - $254K
275 $9K
LRGF
Ishares Tr

ETFs
-3.87K
- 80.42%
$51.37 - $64.13 $199K - $248K
941 $60K
LSCC
Lattice Semiconductor Corp

Technology
-2.16K
- 6.74%
$37.84 - $56.0 $81.9K - $121K
30K $1.47M
TW
Tradeweb Markets Inc.

Financial Services
-65
- 0.06%
$125.37 - $149.02 $8.15K - $9.69K
100K $14.7M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-7.8K
- 95.08%
$25.77 - $27.23 $201K - $212K
404 $10K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.83K
- 64.62%
$113.67 - $150.4 $208K - $276K
1K $151K
DLB
Dolby Laboratories, Inc.

Industrials
-718
- 2.85%
$69.36 - $81.21 $49.8K - $58.3K
24.5K $1.82M
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-4.39K
- 6.86%
$49.54 - $50.53 $217K - $222K
59.5K $3M
BBUS
J P Morgan Exchg Traded Fd

ETFs
-52.8K
- 10.19%
$89.63 - $111.92 $4.73M - $5.91M
465K $52.1M
KCE
Spdr S&P Capital Markets ETF

ETFs
-1.65K
- 68.21%
$108.52 - $144.93 $179K - $239K
769 $111K
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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