Assetmark, Inc Sells in Q2 2025

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XRX
Xerox Holdings Corp

Technology
-2.6K
- 99.92%
$3.64 - $5.95 $9.47K - $15.5K
2 $0
JAMF
Jamf Holding Corp.

Technology
-199
- 5.09%
$9.09 - $12.65 $1.81K - $2.52K
3.71K $35K
EXP
Eagle Materials Inc

Basic Materials
-21
- 5.34%
$193.68 - $241.95 $4.07K - $5.08K
372 $75K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-398
- 5.54%
$26.63 - $32.97 $10.6K - $13.1K
6.78K $205K
MAIN
Main Street Capital Corp

Financial Services
-190
- 53.22%
$49.15 - $59.32 $9.34K - $11.3K
167 $9K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-1.03K
- 91.29%
$9.33 - $10.06 $9.58K - $10.3K
98 $0
VIAV
Viavi Solutions Inc.

Technology
-461
- 10.03%
$8.99 - $11.41 $4.14K - $5.26K
4.14K $41K
IHE
Ishares Tr

ETFs
-126
- 29.17%
$61.0 - $68.22 $7.69K - $8.6K
306 $20K
COLD
Americold Realty Trust

Real Estate
-6
- 0.28%
$16.31 - $21.47 $97.9 - $129
2.11K $35K
ITA
Ishares Tr

ETFs
-323
- 22.52%
$135.31 - $188.64 $43.7K - $60.9K
1.11K $209K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-310
- 6.88%
$24.67 - $30.44 $7.65K - $9.44K
4.2K $124K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-567
- 56.53%
$17.11 - $21.71 $9.7K - $12.3K
436 $9K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-102
- 96.23%
$71.89 - $88.34 $7.33K - $9.01K
4 $0
DSTL
ETF Ser Solution Distillate Us

ETFs
-158
- 42.25%
$48.53 - $55.35 $7.67K - $8.75K
216 $11K
FRME
First Merchants Corp

Financial Services
-40
- 1.27%
$34.13 - $40.19 $1.37K - $1.61K
3.11K $118K
ICF
Ishares Tr

ETFs
-147
- 27.89%
$54.56 - $62.47 $8.02K - $9.18K
380 $23K
INTA
Intapp, Inc.

Technology
-2
- 0.15%
$48.49 - $59.55 $97 - $119
1.33K $68K
WAL
Western Alliance Bancorporation

Financial Services
-115
- 41.37%
$61.0 - $79.94 $7.02K - $9.19K
163 $12K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-419
- 25.09%
$18.35 - $22.87 $7.69K - $9.58K
1.25K $26K
TPIF
Timothy Plan Intl ETF (De)

ETFs
-318
- 94.08%
$26.0 - $32.29 $8.27K - $10.3K
20 $0
BNL
Broadstone Net Lease, Inc.

Real Estate
-482
- 28.64%
$14.72 - $17.13 $7.1K - $8.26K
1.2K $19K
UHS
Universal Health Services Inc

Healthcare
-6
- 0.63%
$157.05 - $197.94 $942 - $1.19K
947 $171K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-268
- 33.84%
$16.75 - $23.0 $4.49K - $6.16K
524 $9K
CLW
Clearwater Paper Corp

Basic Materials
-313
- 96.31%
$23.84 - $30.3 $7.46K - $9.48K
12 $0
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-667
- 96.67%
$10.6 - $12.44 $7.07K - $8.3K
23 $0
IBB
Ishares Biotechnology ETF

ETFs
-63
- 59.43%
$112.02 - $129.0 $7.06K - $8.13K
43 $5K
ACLS
Axcelis Technologies Inc

Technology
-147
- 80.33%
$42.42 - $70.92 $6.24K - $10.4K
36 $2K
SKM
Sk Telecom CO LTD

Communication Services
-2.01K
- 10.46%
$20.0 - $23.35 $40.2K - $46.9K
17.2K $401K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-137
- 23.42%
$61.08 - $74.04 $8.37K - $10.1K
448 $33K
FIW
First Trust Water ETF

ETFs
-72
- 82.76%
$90.26 - $108.05 $6.5K - $7.78K
15 $1K
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-233
- 28.98%
$44.63 - $54.44 $10.4K - $12.7K
571 $31K
STWD
Starwood Property Trust, Inc.

Real Estate
-363
- 49.39%
$17.28 - $20.41 $6.27K - $7.41K
372 $7K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-261
- 43.72%
$17.61 - $21.46 $4.6K - $5.6K
336 $5K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-175
- 7.88%
$83.8 - $101.39 $14.7K - $17.7K
2.05K $207K
MTH
Meritage Homes Corp

Consumer Cyclical
-55
- 9.47%
$62.44 - $71.44 $3.43K - $3.93K
526 $35K
JETS
ETF Ser Solutions U S Global J

ETFs
-298
- 43.63%
$17.37 - $23.44 $5.18K - $6.99K
385 $8K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-135
- 19.07%
$171.4 - $227.1 $23.1K - $30.7K
573 $130K
GSL
Global Ship Lease, Inc.

Industrials
-484
- 23.84%
$18.25 - $26.77 $8.83K - $13K
1.55K $40K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-69
- 7.86%
$55.32 - $65.02 $3.82K - $4.49K
809 $50K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-121
- 34.97%
$44.64 - $55.3 $5.4K - $6.69K
225 $12K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-41
- 87.23%
$93.75 - $114.45 $3.84K - $4.69K
6 $0
OGS
One Gas, Inc.

Utilities
-23
- 2.84%
$71.59 - $81.38 $1.65K - $1.87K
786 $56K
OGN
Organon & Co.

Healthcare
-299
- 83.29%
$8.04 - $14.72 $2.4K - $4.4K
60 $0
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-39
- 29.77%
$51.73 - $71.41 $2.02K - $2.78K
92 $4K
HDV
Ishares Core High Dividend ETF

ETFs
-24
- 3.81%
$108.41 - $120.51 $2.6K - $2.89K
606 $71K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-302
- 57.85%
$14.37 - $16.29 $4.34K - $4.92K
220 $3K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-189
- 34.05%
$35.12 - $48.24 $6.64K - $9.12K
366 $17K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-440
- 2.5%
$25.27 - $27.14 $11.1K - $11.9K
17.2K $466K
AGNC
Agnc Investment Corp.

Real Estate
-566
- 96.42%
$8.12 - $9.49 $4.6K - $5.37K
21 $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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email