Assetmark, Inc Incresed Positions in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UFPI
Ufp Industries Inc

Basic Materials
22
+ 3.91%
$91.8 - $108.49 $2.02K - $2.39K
584 $54K
UGI
Ugi Corp

Utilities
4
+ 1.59%
$32.64 - $37.14 $131 - $149
255 $8K
ABM
Abm Industries Inc

Industrials
22
+ 0.71%
$44.78 - $49.66 $985 - $1.09K
3.11K $143K
ATI
Allegheny Technologies Inc

Industrials
9
+ 2.21%
$71.34 - $95.52 $642 - $860
416 $33K
BCPC
Balchem Corp

Basic Materials
4
+ 1.1%
$148.82 - $165.12 $595 - $660
367 $55K
CNS
Cohen & Steers, Inc.

Financial Services
44
+ 8.56%
$65.61 - $78.01 $2.89K - $3.43K
558 $36K
FVRR
Fiverr International Ltd.

Communication Services
206
+ 14.81%
$21.37 - $29.7 $4.4K - $6.12K
1.6K $38K
IRT
Independence Realty Trust, Inc.

Real Estate
22
+ 1.0%
$16.35 - $18.11 $360 - $398
2.23K $36K
ON
On Semiconductor Corp

Technology
339
+ 5.59%
$46.98 - $62.45 $15.9K - $21.2K
6.4K $315K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
178
+ 5.17%
$7.55 - $9.06 $1.34K - $1.61K
3.62K $27K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
99
+ 19.8%
$43.5 - $71.86 $4.31K - $7.11K
599 $26K
HLN
Haleon PLC

Healthcare
246
+ 5.51%
$8.72 - $10.35 $2.15K - $2.55K
4.71K $42K
KD
Kyndryl Holdings, Inc.

Technology
160
+ 20.65%
$28.94 - $43.41 $4.63K - $6.95K
935 $28K
NRIM
Northrim Bancorp Inc

Financial Services
1.32K
+ 289.5%
$21.72 - $99.49 $28.7K - $132K
1.78K $38K
PTEN
Patterson Uti Energy Inc

Energy
444
+ 5.23%
$5.18 - $6.6 $2.3K - $2.93K
8.93K $46K
PAYC
Paycom Software, Inc.

Technology
2
+ 0.99%
$208.14 - $238.8 $416 - $478
205 $42K
RDY
Dr Reddys Laboratories LTD

Healthcare
988
+ 5.24%
$13.33 - $15.08 $13.2K - $14.9K
19.8K $277K
TWLO
Twilio Inc

Communication Services
55
+ 11.7%
$92.44 - $132.7 $5.08K - $7.3K
525 $52K
CSL
Carlisle Companies Inc

Industrials
40
+ 9.22%
$327.52 - $435.11 $13.1K - $17.4K
474 $155K
ET
Energy Transfer LP

Energy
105
+ 1.14%
$17.11 - $18.16 $1.8K - $1.91K
9.28K $159K
FDS
Factset Research Systems Inc

Financial Services
32
+ 30.48%
$283.86 - $450.3 $9.08K - $14.4K
137 $39K
INVA
Innoviva, Inc.

Healthcare
15.9K
+ 9.79%
$18.17 - $20.92 $289K - $333K
178K $3.25M
WCN
Waste Connections, Inc.

Industrials
32
+ 2.26%
$171.32 - $191.84 $5.48K - $6.14K
1.45K $254K
SLGN
Silgan Holdings Inc

Consumer Cyclical
8
+ 0.65%
$41.5 - $56.76 $332 - $454
1.25K $53K
LAD
Lithia Motors Inc

Consumer Cyclical
73
+ 4.16%
$284.47 - $356.6 $20.8K - $26K
1.83K $577K
NSP
Insperity, Inc.

Industrials
168
+ 7.31%
$45.07 - $62.06 $7.57K - $10.4K
2.47K $121K
EQR
Equity Residential

Real Estate
112
+ 1.21%
$62.3 - $68.34 $6.98K - $7.65K
9.4K $608K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.01K
+ 5.89%
$24.37 - $27.18 $24.7K - $27.5K
18.2K $444K
ADC
Agree Realty Corp

Real Estate
361
+ 1.62%
$70.53 - $75.05 $25.5K - $27.1K
22.6K $1.61M
BWX
Spdr Bloomberg International T

ETFs
16
+ 0.04%
$22.58 - $23.5 $361 - $376
38.3K $881K
STAG
Stag Industrial, Inc.

Real Estate
188
+ 0.67%
$34.28 - $36.97 $6.44K - $6.95K
28.4K $1M
FCX
Freeport Mcmoran Inc

Basic Materials
11.4K
+ 9.98%
$35.34 - $47.21 $405K - $540K
126K $4.95M
RELX
Relx PLC

Communication Services
10.7K
+ 12.96%
$45.13 - $54.19 $484K - $581K
93.5K $4.46M
LPLA
Lpl Financial Holdings Inc.

Financial Services
72
+ 4.91%
$332.69 - $399.0 $24K - $28.7K
1.54K $511K
EQH
Equitable Holdings, Inc.

Financial Services
1.35K
+ 6.15%
$50.09 - $55.88 $67.6K - $75.4K
23.3K $1.18M
HQY
Healthequity, Inc.

Healthcare
72
+ 1.32%
$87.42 - $103.12 $6.29K - $7.42K
5.54K $524K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
296
+ 0.95%
$23.52 - $28.77 $6.96K - $8.52K
31.4K $827K
ALC
Alcon Inc

Healthcare
157
+ 2.88%
$73.24 - $92.22 $11.5K - $14.5K
5.6K $417K
CL
Colgate Palmolive CO

Consumer Defensive
2.09K
+ 9.9%
$79.36 - $93.33 $166K - $195K
23.2K $1.86M
MUSA
Murphy Usa Inc.

Consumer Cyclical
26
+ 0.63%
$361.83 - $435.43 $9.41K - $11.3K
4.13K $1.6M
PAYX
Paychex Inc

Industrials
610
+ 7.93%
$126.69 - $147.99 $77.3K - $90.3K
8.31K $1.05M
IBN
Icici Bank LTD

Financial Services
12.1K
+ 8.32%
$30.23 - $34.41 $366K - $417K
158K $4.77M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
44
+ 1.83%
$159.87 - $247.68 $7.03K - $10.9K
2.44K $434K
CALM
Cal Maine Foods Inc

Consumer Defensive
3.38K
+ 4.04%
$94.1 - $119.16 $318K - $403K
86.9K $8.18M
PPG
Ppg Industries Inc

Basic Materials
326
+ 1.55%
$103.65 - $119.07 $33.8K - $38.8K
21.3K $2.24M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.55K
+ 16.21%
$25.5 - $35.2 $192K - $266K
54.1K $1.38M
VRSK
Verisk Analytics, Inc.

Industrials
1.2K
+ 14.45%
$242.3 - $312.95 $290K - $374K
9.48K $2.38M
ADP
Automatic Data Processing Inc

Industrials
217
+ 1.06%
$288.69 - $310.94 $62.6K - $67.5K
20.7K $6.07M
UPS
United Parcel Service Inc

Industrials
10.2K
+ 14.58%
$82.58 - $105.54 $845K - $1.08M
80.4K $6.72M
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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