Assetmark, Inc Incresed Positions in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SSO
Proshares Ultra S&P 500

ETFs
6.63M
+ 110080.64%
$97.48 - $112.71 $646M - $747M
6.64M $744M
MGK
Vanguard Mega Cap Growth ETF

ETFs
559K
+ 7.03%
$362.31 - $405.74 $202M - $227M
8.5M $3.42B
GOOGL
Alphabet Inc.

Communication Services
243K
+ 10.09%
$174.36 - $254.72 $42.4M - $61.9M
2.65M $645M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
2.55M
+ 12455.26%
$74.93 - $80.73 $191M - $206M
2.58M $208M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
97.6K
+ 2.99%
$567.77 - $614.76 $55.4M - $60M
3.36M $2.06B
NVDA
Nvidia Corp

Technology
105K
+ 1.87%
$153.3 - $186.58 $16.1M - $19.6M
5.74M $1.07B
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.41M
+ 652.32%
$85.01 - $90.35 $120M - $128M
1.63M $146M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
2.25M
+ 31.19%
$50.73 - $52.47 $114M - $118M
9.47M $495M
FOXA
Fox Corp

Communication Services
1.58M
+ 47.72%
$53.87 - $63.06 $84.8M - $99.3M
4.88M $307M
EXEL
Exelixis, Inc.

Healthcare
2.96M
+ 1230.78%
$36.22 - $46.25 $107M - $137M
3.2M $132M
EMB
Ishares Tr

ETFs
1.16M
+ 240.87%
$91.52 - $95.59 $106M - $111M
1.64M $156M
HYG
Ishares Tr

ETFs
1.29M
+ 21.44%
$79.85 - $81.32 $103M - $105M
7.31M $594M
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.08M
+ 40496.52%
$82.29 - $90.77 $88.9M - $98.1M
1.08M $98.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
291K
+ 234.55%
$301.44 - $365.84 $87.7M - $106M
415K $134M
XLI
Industrial Sector Spdr

ETFs
504K
+ 630.97%
$147.94 - $154.99 $74.6M - $78.1M
584K $90.1M
MSFT
Microsoft Corp

Technology
71K
+ 3.97%
$491.09 - $535.64 $34.8M - $38M
1.86M $962M
VOE
Vanguard Mid Cap Value Index F

ETFs
150K
+ 3.51%
$164.63 - $174.58 $24.7M - $26.2M
4.41M $771M
IEFA
Ishares Tr

ETFs
458K
+ 6.04%
$81.7 - $87.53 $37.4M - $40.1M
8.04M $702M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
614K
+ 7.93%
$100.16 - $100.7 $61.5M - $61.8M
8.36M $842M
ACWI
Ishares Msci Acwi ETF

ETFs
333K
+ 73.1%
$128.32 - $138.41 $42.7M - $46.1M
788K $109M
GOOG
Alphabet Inc.

Communication Services
112K
+ 33.9%
$175.16 - $255.24 $19.6M - $28.6M
443K $108M
NEM
Newmont Corp

Basic Materials
568K
+ 7418.91%
$57.35 - $85.25 $32.6M - $48.5M
576K $48.6M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
368K
+ 13.03%
$72.65 - $78.68 $26.7M - $28.9M
3.19M $250M
JNK
Spdr Bloomberg High Yield Bond

ETFs
414K
+ 8.18%
$96.22 - $98.19 $39.9M - $40.7M
5.48M $537M
VNQI
Vanguard Global Ex U.S. Real

ETFs
894K
+ 93.46%
$45.22 - $48.34 $40.4M - $43.2M
1.85M $88.3M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.77M
+ 7.89%
$22.64 - $23.22 $40.2M - $41.2M
24.3M $561M
MTG
Mgic Investment Corp

Financial Services
1.55M
+ 1208.15%
$25.06 - $28.92 $38.7M - $44.7M
1.67M $47.5M
UAL
United Airlines Holdings, Inc.

Industrials
186K
+ 12.65%
$80.05 - $109.36 $14.9M - $20.3M
1.65M $160M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
316K
+ 12.4%
$117.65 - $120.08 $37.1M - $37.9M
2.86M $342M
VBK
Vanguard Small Cap Growth ETF

ETFs
10K
+ 0.65%
$276.51 - $305.12 $2.78M - $3.06M
1.55M $461M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
24.2K
+ 4.95%
$224.68 - $282.71 $5.43M - $6.84M
513K $143M
SPY
Spdr S&P 500 ETF Trust

ETFs
47.9K
+ 648.75%
$617.65 - $666.84 $29.6M - $31.9M
55.3K $36.8M
NANR
Spdr Index Shs Fds S&P North A

ETFs
475K
+ 20481.0%
$56.69 - $65.0 $26.9M - $30.9M
478K $30.9M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
653K
+ 1024.71%
$46.51 - $50.07 $30.4M - $32.7M
717K $33.6M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
656K
+ 6.31%
$42.75 - $43.37 $28.1M - $28.5M
11.1M $479M
BND
Vanguard Bd Index Fd Inc Total

ETFs
362K
+ 8.71%
$72.57 - $74.72 $26.3M - $27.1M
4.52M $336M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
458K
+ 7.04%
$52.55 - $54.37 $24.1M - $24.9M
6.97M $377M
JPM
Jpmorgan Chase & CO

Financial Services
37.4K
+ 5.26%
$282.78 - $316.06 $10.6M - $11.8M
750K $236M
SCHX
Schwab Strategic Tr Us Large C

ETFs
548K
+ 7.75%
$24.46 - $26.5 $13.4M - $14.5M
7.62M $201M
ORCL
Oracle Corp

Technology
63.1K
+ 43.6%
$218.96 - $328.33 $13.8M - $20.7M
208K $58.4M
AMZN
Amazon Com Inc

Consumer Cyclical
116K
+ 7.43%
$211.65 - $238.24 $24.5M - $27.6M
1.68M $368M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
480K
+ 1132.02%
$50.85 - $51.35 $24.4M - $24.7M
523K $26.8M
IGM
Ishares Expanded Tech Sector E

ETFs
195K
+ 22603.48%
$110.96 - $127.67 $21.6M - $24.8M
195K $24.6M
UPRO
Proshares Trust Proshares Ultr

ETFs
208K
+ 7052.19%
$91.26 - $112.39 $18.9M - $23.3M
210K $23.5M
MO
Altria Group, Inc.

Consumer Defensive
37.5K
+ 1.48%
$57.75 - $67.68 $2.16M - $2.54M
2.57M $170M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
345K
+ 25.96%
$42.26 - $47.16 $14.6M - $16.3M
1.67M $77.5M
VGLT
Vanguard Long Term Treasury Et

ETFs
346K
+ 75.14%
$54.21 - $57.41 $18.8M - $19.9M
807K $45.9M
VGT
Vanguard Information Technolog

ETFs
18.6K
+ 28.02%
$656.44 - $753.15 $12.2M - $14M
85.2K $63.6M
MUB
Ishares National Muni Bond ETF

ETFs
121K
+ 4.35%
$103.24 - $106.68 $12.5M - $12.9M
2.9M $309M
Activity Summary
Buys All Purchases 1820 New Holdings 288 Increased Positions 1532 Sells All Sells 824 Reductions 823 Sold out 1 Options Calls 0 Puts 0
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