Assetmark, Inc Incresed Positions in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
107K
+ 21.96%
$144.77 - $173.91 $15.4M - $18.5M
592K $95.8M
SCHW
Schwab Charles Corp

Financial Services
155K
+ 21.58%
$91.03 - $98.69 $14.1M - $15.3M
873K $83.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
325K
+ 20.81%
$39.8 - $42.86 $12.9M - $13.9M
1.89M $80.8M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
138K
+ 7.32%
$98.52 - $103.93 $13.6M - $14.3M
2.02M $208M
VTV
Vanguard Value ETF

ETFs
15.1K
+ 1.05%
$175.51 - $186.57 $2.65M - $2.81M
1.45M $270M
OMC
Omnicom Group Inc.

Communication Services
123K
+ 18.44%
$70.41 - $81.53 $8.64M - $10M
788K $64.2M
BDX
Becton Dickinson & CO

Healthcare
74.8K
+ 49.48%
$172.41 - $199.66 $12.9M - $14.9M
226K $42.3M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
225K
+ 2.61%
$45.72 - $47.27 $10.3M - $10.6M
8.84M $415M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.63K
+ 36.01%
$5364.25 - $5815.92 $19.5M - $21.1M
13.7K $74M
WSM
Williams Sonoma Inc

Consumer Cyclical
7.43K
+ 1.69%
$163.62 - $210.2 $1.22M - $1.56M
447K $87.4M
WFC
Wells Fargo & Company

Financial Services
138K
+ 16.51%
$77.05 - $85.16 $10.6M - $11.8M
975K $81.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
141K
+ 42.43%
$97.75 - $100.75 $13.8M - $14.2M
473K $47.4M
C
Citigroup Inc

Financial Services
112K
+ 60.0%
$85.57 - $103.49 $9.61M - $11.6M
300K $30.4M
ICVT
Ishares Tr Convertible Bond Et

ETFs
134K
+ 167.52%
$89.29 - $100.17 $12M - $13.4M
214K $21.4M
PLTR
Palantir Technologies Inc.

Technology
67K
+ 158.76%
$130.68 - $186.97 $8.75M - $12.5M
109K $19.9M
BBUS
J P Morgan Exchg Traded Fd

ETFs
82.8K
+ 17.81%
$111.77 - $121.28 $9.26M - $10M
548K $66.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
431K
+ 242.55%
$30.67 - $32.13 $13.2M - $13.9M
609K $19.3M
AIQ
Global X Funds Global X Artifi

ETFs
256K
+ 171.11%
$43.2 - $49.66 $11.1M - $12.7M
406K $20.1M
AMAT
Applied Materials Inc

Technology
31.8K
+ 10.16%
$156.25 - $204.95 $4.96M - $6.51M
344K $70.5M
IWS
Ishares Russell Midcap Value E

ETFs
92.3K
+ 1496.48%
$132.83 - $140.61 $12.3M - $13M
98.5K $13.8M
SNOW
Snowflake Inc.

Technology
55.3K
+ 124.08%
$191.73 - $241.0 $10.6M - $13.3M
99.8K $22.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
17.8K
+ 10.11%
$459.11 - $506.91 $8.18M - $9.03M
194K $97.5M
MAS
Masco Corp

Industrials
164K
+ 477.94%
$64.44 - $76.07 $10.6M - $12.5M
198K $14M
UNH
Unitedhealth Group Inc

Healthcare
21K
+ 15.78%
$237.77 - $353.61 $4.99M - $7.42M
154K $53.2M
TYL
Tyler Technologies Inc

Technology
27.1K
+ 73.95%
$522.22 - $611.76 $14.2M - $16.6M
63.8K $33.4M
META
Meta Platforms, Inc.

Communication Services
20.1K
+ 2.38%
$695.21 - $791.73 $14M - $15.9M
865K $635M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
117K
+ 8.49%
$42.67 - $46.91 $5.01M - $5.51M
1.5M $70.2M
AMD
Advanced Micro Devices Inc

Technology
51.7K
+ 39.21%
$134.8 - $184.42 $6.97M - $9.53M
184K $29.7M
CGGO
Capital Group Global Growth Eq

ETFs
301K
+ 110.8%
$31.71 - $34.17 $9.56M - $10.3M
574K $19.6M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
51.5K
+ 3.23%
$54.35 - $59.32 $2.8M - $3.06M
1.65M $97.6M
ENB
Enbridge Inc

Energy
159K
+ 31.88%
$43.79 - $50.46 $6.97M - $8.03M
658K $33.2M
IAU
Ishares Gold Trust

ETFs
48.4K
+ 7.16%
$61.62 - $72.77 $2.98M - $3.52M
725K $52.8M
MDT
Medtronic PLC

Healthcare
74.9K
+ 17.92%
$87.67 - $95.74 $6.57M - $7.18M
493K $47M
MA
Mastercard Inc

Financial Services
15.9K
+ 7.8%
$550.18 - $598.96 $8.74M - $9.51M
220K $125M
IYW
Ishares Dj Us Tech ETF

ETFs
46.3K
+ 85.8%
$171.38 - $197.01 $7.93M - $9.11M
100K $19.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
28.2K
+ 129.6%
$275.84 - $326.36 $7.79M - $9.21M
50K $16.3M
DEO
Diageo PLC

Consumer Defensive
112K
+ 95.04%
$93.64 - $115.33 $10.5M - $12.9M
230K $21.9M
IDEV
Ishares Core Msci Intl Develop

ETFs
43.1K
+ 2.7%
$74.68 - $80.26 $3.22M - $3.46M
1.64M $131M
PM
Philip Morris International Inc.

Consumer Defensive
111K
+ 27.47%
$157.77 - $183.27 $17.5M - $20.4M
516K $83.7M
GE
General Electric CO

Industrials
17.9K
+ 17.36%
$244.75 - $305.63 $4.37M - $5.46M
121K $36.3M
RTX
Raytheon Technologies Corp

Industrials
29.8K
+ 13.09%
$144.19 - $167.33 $4.3M - $4.99M
257K $43.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
32.7K
+ 80.62%
$284.17 - $319.49 $9.29M - $10.4M
73.3K $22.7M
GD
General Dynamics Corp

Industrials
17.3K
+ 23.0%
$293.92 - $341.0 $5.09M - $5.91M
92.7K $31.6M
CVS
Cvs Health Corp

Healthcare
75.6K
+ 12.54%
$58.75 - $76.5 $4.44M - $5.78M
679K $51.2M
IWN
Ishares Russell2000 Val ETF

ETFs
53.2K
+ 1500.48%
$157.1 - $178.94 $8.36M - $9.52M
56.8K $10M
BNDX
Vanguard Total International B

ETFs
195K
+ 3.39%
$49.0 - $49.51 $9.54M - $9.63M
5.94M $294M
FDIS
Fidelity Covington Tr Msci Con

ETFs
83K
+ 127.53%
$93.41 - $104.11 $7.75M - $8.64M
148K $15.2M
APP
App Lovin Corp

Technology
2.46K
+ 12.7%
$335.1 - $718.54 $826K - $1.77M
21.9K $15.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
55K
+ 228.02%
$167.28 - $188.45 $9.2M - $10.4M
79.1K $13.3M
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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