Assetmark, Inc Sells in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-1.24K
- 99.12%
$16.36 - $23.0 $20.3K - $28.5K
11 $0
DIHP
Dimensional ETF Tr Dimensional

ETFs
-995
- 96.88%
$24.32 - $29.74 $24.2K - $29.6K
32 $0
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-286
- 96.62%
$79.85 - $95.57 $22.8K - $27.3K
10 $0
TEX
Terex Corp

Industrials
-798
- 63.03%
$32.21 - $48.33 $25.7K - $38.6K
468 $21K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-233
- 16.29%
$90.85 - $102.31 $21.2K - $23.8K
1.2K $120K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-542
- 3.75%
$1.66 - $3.61 $900 - $1.96K
13.9K $23K
FFIN
First Financial Bankshares Inc

Financial Services
-659
- 40.45%
$31.3 - $37.48 $20.6K - $24.7K
970 $34K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-547
- 36.84%
$47.63 - $60.01 $26.1K - $32.8K
938 $55K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.6K
- 54.81%
$12.71 - $14.52 $20.3K - $23.2K
1.32K $18K
DORM
Dorman Products, Inc.

Consumer Cyclical
-421
- 3.18%
$108.29 - $132.03 $45.6K - $55.6K
12.8K $1.57M
IFRA
Ishares Tr

ETFs
-630
- 34.48%
$40.97 - $49.19 $25.8K - $31K
1.2K $58K
CSWI
Csw Industrials, Inc.

Industrials
-49
- 2.68%
$254.34 - $336.43 $12.5K - $16.5K
1.78K $509K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-247
- 35.09%
$106.81 - $136.49 $26.4K - $33.7K
457 $62K
CAL
Caleres Inc

Consumer Cyclical
-216
- 5.32%
$12.22 - $17.83 $2.64K - $3.85K
3.84K $46K
SIVR
Abrdn Silver ETF Trust

ETFs
-718
- 78.73%
$28.36 - $35.37 $20.4K - $25.4K
194 $6K
AVSC
American Centy ETF Tr Avantis
-460
- 94.46%
$42.39 - $51.76 $19.5K - $23.8K
27 $1K
CTRE
Care Trust Reit, Inc.

Real Estate
-3.97K
- 8.04%
$26.65 - $30.69 $106K - $122K
45.3K $1.39M
LFST
Life Stance Health Group, Inc.

Healthcare
-995
- 8.96%
$4.83 - $6.91 $4.81K - $6.88K
10.1K $52K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-2.31K
- 19.73%
$8.45 - $9.78 $19.5K - $22.6K
9.4K $91K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-674
- 41.07%
$36.01 - $45.69 $24.3K - $30.8K
967 $44K
AIT
Applied Industrial Technologies Inc

Industrials
-306
- 4.37%
$206.03 - $243.28 $63K - $74.4K
6.7K $1.56M
SITE
Site One Landscape Supply, Inc.

Industrials
-164
- 91.11%
$104.79 - $127.3 $17.2K - $20.9K
16 $1K
FR
First Industrial Realty Trust Inc

Real Estate
-75
- 2.61%
$43.07 - $54.05 $3.23K - $4.05K
2.8K $134K
AMH
American Homes 4 Rent

Real Estate
-417
- 17.69%
$32.8 - $39.31 $13.7K - $16.4K
1.94K $69K
PTEN
Patterson Uti Energy Inc

Energy
-9
- 0.11%
$5.46 - $8.56 $49.1 - $77
8.48K $50K
MWA
Mueller Water Products, Inc.

Industrials
-347
- 4.47%
$22.82 - $27.21 $7.92K - $9.44K
7.42K $178K
AGO
Assured Guaranty LTD

Financial Services
-208
- 31.76%
$76.56 - $90.18 $15.9K - $18.8K
447 $38K
DOCN
Digital Ocean Holdings, Inc.

Technology
-205
- 7.77%
$25.91 - $35.19 $5.31K - $7.21K
2.43K $69K
ICUI
Icu Medical Inc

Healthcare
-116
- 28.86%
$127.74 - $151.04 $14.8K - $17.5K
286 $37K
MGY
Magnolia Oil & Gas Corp

Energy
-498
- 19.87%
$19.6 - $25.72 $9.76K - $12.8K
2.01K $45K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-40
- 1.59%
$167.22 - $212.42 $6.69K - $8.5K
2.48K $490K
VONE
Vanguard Russell 1000 ETF

ETFs
-140
- 16.81%
$225.48 - $280.86 $31.6K - $39.3K
693 $194K
HEQT
Simplify Exchange Traded Fds H
-608
- 49.19%
$27.22 - $30.05 $16.5K - $18.3K
628 $18K
GPS
Gap Inc

Consumer Cyclical
-798
- 56.12%
N/A
624 $12K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-2.98K
- 89.08%
$4.93 - $5.9 $14.7K - $17.6K
365 $2K
SPT
Sprout Social, Inc.

Technology
-596
- 17.82%
$18.88 - $24.49 $11.3K - $14.6K
2.75K $57K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-151
- 98.69%
$89.06 - $112.24 $13.4K - $16.9K
2 $0
RVLV
Revolve Group, Inc.

Consumer Cyclical
-610
- 37.29%
$17.07 - $22.57 $10.4K - $13.8K
1.03K $20K
ESI
Element Solutions Inc

Basic Materials
-635
- 88.07%
$17.5 - $22.96 $11.1K - $14.6K
86 $1K
PULS
Pgim ETF Tr

ETFs
-292
- 76.64%
$49.39 - $49.76 $14.4K - $14.5K
89 $4K
GDV
Gabelli Dividend & Income Trust

Financial Services
-645
- 53.84%
$21.11 - $26.01 $13.6K - $16.8K
553 $14K
AIZ
Assurant, Inc.

Financial Services
-63
- 39.13%
$179.73 - $211.56 $11.3K - $13.3K
98 $19K
VNLA
Janus Henderson Short Duration

ETFs
-281
- 13.44%
$48.74 - $49.2 $13.7K - $13.8K
1.81K $89K
JD
Jd.Com, Inc.

Consumer Cyclical
-192
- 22.97%
$31.44 - $41.32 $6.04K - $7.93K
644 $21K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-117
- 41.94%
$93.63 - $103.68 $11K - $12.1K
162 $16K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-224
- 23.24%
$54.27 - $63.01 $12.2K - $14.1K
740 $46K
VCYT
Veracyte, Inc.

Healthcare
-162
- 6.06%
$26.39 - $32.62 $4.28K - $5.28K
2.51K $67K
QWLD
Spdr Index Shs Fds

ETFs
-2.12K
- 5.56%
$114.78 - $134.88 $244K - $286K
36.1K $4.86M
FSK
Fs Kkr Capital Corp

Financial Services
-544
- 93.63%
$17.95 - $21.5 $9.76K - $11.7K
37 $0
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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