Assetmark, Inc Incresed Positions in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
6.67K
+ 4.76%
$216.09 - $242.18 $1.44M - $1.61M
147K $35.1M
HD
Home Depot, Inc.

Consumer Cyclical
6.18K
+ 10.91%
$357.4 - $423.42 $2.21M - $2.61M
62.8K $25.4M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
150K
+ 6.05%
$28.38 - $29.05 $4.27M - $4.37M
2.64M $76.2M
UL
Unilever PLC

Consumer Defensive
83.9K
+ 47.27%
$58.43 - $65.01 $4.9M - $5.45M
261K $15.5M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.97K
+ 0.35%
$132.9 - $142.03 $261K - $279K
572K $80.6M
PEP
Pepsico Inc

Consumer Defensive
27.1K
+ 27.85%
$133.81 - $152.16 $3.63M - $4.13M
124K $17.5M
KEP
Korea Electric Power Corp

Utilities
352K
+ 1172236.62%
$12.94 - $14.82 $4.55M - $5.21M
352K $4.59M
IEMG
Ishares Inc

ETFs
85.1K
+ 0.97%
N/A
8.86M $475M
MPWR
Monolithic Power Systems Inc

Technology
610
+ 2.96%
$711.24 - $922.81 $434K - $563K
21.2K $19.5M
URI
United Rentals, Inc.

Industrials
4.35K
+ 332.65%
$774.14 - $975.23 $3.37M - $4.24M
5.66K $5.4M
WMG
Warner Music Group Corp.

Communication Services
73K
+ 26.31%
$27.83 - $34.24 $2.03M - $2.5M
350K $11.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
63.6K
+ 16.69%
$10.78 - $19.82 $686K - $1.26M
445K $8.69M
UNP
Union Pacific Corp

Industrials
16.8K
+ 37.85%
$214.91 - $237.16 $3.61M - $3.98M
61.2K $14.5M
WEC
Wec Energy Group, Inc.

Utilities
21.5K
+ 14.41%
$103.66 - $114.59 $2.23M - $2.47M
171K $19.6M
CVX
Chevron Corp

Energy
13.6K
+ 8.94%
$145.57 - $161.83 $1.98M - $2.2M
166K $25.7M
WMT
Walmart Inc.

Consumer Defensive
22.3K
+ 7.3%
$94.4 - $104.27 $2.11M - $2.33M
328K $33.8M
LYG
Lloyds Banking Group PLC

Financial Services
727K
+ 35.85%
$4.03 - $4.63 $2.93M - $3.37M
2.76M $12.5M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
74.1K
+ 18.11%
$47.11 - $48.77 $3.49M - $3.62M
484K $23.4M
A
Agilent Technologies, Inc.

Healthcare
13K
+ 6.24%
$112.04 - $128.75 $1.46M - $1.67M
221K $28.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
102K
+ 32.84%
$42.56 - $49.08 $4.33M - $4.99M
412K $17.7M
MMM
3 M CO

Industrials
23.2K
+ 45.86%
$144.41 - $160.2 $3.35M - $3.71M
73.7K $11.4M
AMGN
Amgen Inc

Healthcare
10.9K
+ 5.37%
$271.18 - $309.22 $2.95M - $3.37M
214K $60.3M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
140K
+ 73.99%
$24.87 - $25.69 $3.48M - $3.59M
329K $8.39M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
144K
+ 15.7%
$23.54 - $23.97 $3.38M - $3.44M
1.06M $25.3M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
58.4K
+ 3.44%
$45.6 - $46.92 $2.67M - $2.74M
1.76M $82.2M
MNST
Monster Beverage Corp

Consumer Defensive
24.2K
+ 5.91%
$58.65 - $67.31 $1.42M - $1.63M
433K $29.2M
SPIB
Spdr Portfolio Intermediate Te

ETFs
56.1K
+ 1.12%
$33.26 - $34.01 $1.87M - $1.91M
5.08M $172M
AZN
Astrazeneca PLC

Healthcare
19K
+ 6.53%
$68.72 - $82.11 $1.31M - $1.56M
310K $23.8M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
159K
+ 6412.94%
$20.76 - $21.78 $3.3M - $3.47M
162K $3.49M
TFC
Truist Financial Corp

Financial Services
62.7K
+ 30.68%
$42.83 - $47.07 $2.68M - $2.95M
267K $12.2M
DUK
Duke Energy Corp

Utilities
23.7K
+ 28.2%
$116.31 - $125.93 $2.76M - $2.99M
108K $13.4M
TROW
Price T Rowe Group Inc

Financial Services
2.8K
+ 0.55%
$98.67 - $111.52 $276K - $312K
512K $52.5M
VGIT
Vanguard Intermediate Term Tre

ETFs
53.9K
+ 8.91%
$58.97 - $60.36 $3.18M - $3.25M
658K $39.5M
COF
Capital One Financial Corp

Financial Services
15.8K
+ 15.47%
$207.29 - $229.74 $3.27M - $3.63M
118K $25M
MLM
Martin Marietta Materials Inc

Basic Materials
1.95K
+ 7.52%
$546.36 - $631.12 $1.06M - $1.23M
27.8K $17.5M
CPRT
Copart Inc

Consumer Cyclical
107K
+ 29.3%
$44.6 - $49.97 $4.78M - $5.35M
473K $21.3M
OEF
Ishares S&P 100 ETF

ETFs
12.1K
+ 53.68%
N/A
34.7K $9.22M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
42.9K
+ 342.17%
$68.24 - $73.73 $2.93M - $3.16M
55.5K $4.07M
GILD
Gilead Sciences, Inc.

Healthcare
28.7K
+ 22.53%
$108.22 - $120.47 $3.11M - $3.46M
156K $17.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.33K
+ 0.44%
$46.69 - $59.27 $109K - $138K
535K $28.4M
USFR
Wisdomtree Floating Rate Treas

ETFs
62.8K
+ 10.18%
$50.23 - $50.48 $3.15M - $3.17M
679K $34.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
15.3K
+ 13.39%
$265.78 - $299.3 $4.07M - $4.58M
130K $35.3M
GPC
Genuine Parts CO

Consumer Cyclical
16.2K
+ 32.97%
$122.23 - $142.77 $1.97M - $2.31M
65.2K $9.03M
LAMR
Lamar Advertising CO

Real Estate
24.4K
+ 31.32%
$114.98 - $128.82 $2.8M - $3.14M
102K $12.5M
RTO
Rentokil Initial PLC

Industrials
103K
+ 28.18%
$22.81 - $25.94 $2.35M - $2.67M
469K $11.8M
SNY
Sanofi

Healthcare
71.4K
+ 24.97%
$45.07 - $51.35 $3.22M - $3.66M
357K $16.9M
IEF
Ishares Barclays

ETFs
24.7K
+ 2.54%
$93.91 - $97.26 $2.32M - $2.4M
995K $95.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
6.69K
+ 29.11%
$246.31 - $287.91 $1.65M - $1.93M
29.7K $8.55M
LOW
Lowes Companies Inc

Consumer Cyclical
4.81K
+ 7.94%
$215.01 - $273.02 $1.03M - $1.31M
65.4K $16.4M
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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