Assetmark, Inc Incresed Positions in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIO
Bio Rad Laboratories, Inc.

Healthcare
7.63K
+ 36.05%
$241.95 - $303.82 $1.85M - $2.32M
28.8K $8.08M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
7.48K
+ 14.51%
$195.29 - $223.85 $1.46M - $1.67M
59K $13.1M
SCHP
Schwab Strategic Us Tips ETF

ETFs
88.1K
+ 4.5%
$26.44 - $27.1 $2.33M - $2.39M
2.05M $55.1M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
110K
+ 16.23%
$24.08 - $24.56 $2.66M - $2.71M
791K $19.4M
SJNK
Spdr Bloomberg Short Term High

ETFs
99.2K
+ 4.39%
$25.28 - $25.63 $2.51M - $2.54M
2.36M $60.4M
SBUX
Starbucks Corp

Consumer Cyclical
56.2K
+ 19.77%
$81.9 - $96.86 $4.6M - $5.44M
340K $28.8M
GM
General Motors CO

Consumer Cyclical
27.4K
+ 30.13%
$48.89 - $61.24 $1.34M - $1.68M
118K $7.2M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
115K
+ 70.3%
$24.02 - $24.28 $2.76M - $2.79M
278K $6.69M
EIX
Edison International

Utilities
43.1K
+ 51.39%
$50.42 - $56.35 $2.17M - $2.43M
127K $7.02M
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.31K
+ 1.08%
$52.92 - $78.28 $69.3K - $102K
123K $9.01M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
94.2K
+ 6.02%
$21.77 - $22.57 $2.05M - $2.13M
1.66M $37.2M
SPTL
Spdr Portfolio Long Term Treas

ETFs
32.6K
+ 0.68%
$25.67 - $27.21 $836K - $886K
4.81M $130M
SHV
Ishares Tr

ETFs
23.5K
+ 3.61%
$110.06 - $110.49 $2.58M - $2.59M
674K $74.5M
PEG
Public Service Enterprise Group Inc

Utilities
38.9K
+ 4.56%
$79.99 - $90.14 $3.12M - $3.51M
894K $74.6M
MRK
Merck & Co., Inc.

Healthcare
22.5K
+ 14.56%
$77.6 - $87.37 $1.74M - $1.96M
177K $14.8M
FIS
Fidelity National Information Services, Inc.

Technology
82.5K
+ 45.09%
$63.37 - $82.35 $5.23M - $6.8M
266K $17.5M
MSI
Motorola Solutions, Inc.

Technology
2.95K
+ 8.65%
$408.73 - $490.3 $1.21M - $1.45M
37K $16.9M
HYD
Vaneck High Yield Muni ETF

ETFs
34.3K
+ 2.82%
$48.85 - $50.94 $1.67M - $1.75M
1.25M $63.7M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
68.5K
+ 5.13%
$28.77 - $29.79 $1.97M - $2.04M
1.4M $41.6M
MLI
Mueller Industries Inc

Industrials
3.68K
+ 3.69%
$82.07 - $101.7 $302K - $374K
103K $10.4M
IDCC
Inter Digital, Inc.

Communication Services
242
+ 1.2%
$221.35 - $349.23 $53.6K - $84.5K
20.4K $7.04M
DIS
Walt Disney CO

Communication Services
41.2K
+ 17.48%
$112.25 - $124.0 $4.63M - $5.11M
277K $31.7M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
22.5K
+ 8.23%
$28.71 - $37.46 $646K - $843K
296K $10.5M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
27.1K
+ 5.52%
$14.73 - $19.31 $399K - $524K
519K $9.98M
USB
Us Bancorp \De\

Financial Services
39.8K
+ 25.36%
$43.94 - $50.41 $1.75M - $2.01M
197K $9.51M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
45.5K
+ 18.04%
$49.05 - $49.99 $2.23M - $2.27M
298K $14.8M
NVMI
Nova Ltd.

Technology
2.07K
+ 5.42%
$237.16 - $319.66 $490K - $660K
40.1K $12.8M
SYY
Sysco Corp

Consumer Defensive
22.6K
+ 30.51%
$76.33 - $82.51 $1.72M - $1.86M
96.6K $7.95M
ATO
Atmos Energy Corp

Utilities
3.12K
+ 2.91%
$151.51 - $170.75 $472K - $532K
110K $18.8M
RYAAY
Ryanair Holdings PLC

Industrials
33.9K
+ 31.4%
$55.19 - $66.72 $1.87M - $2.26M
142K $8.53M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
45.3K
+ 167.7%
$50.53 - $50.82 $2.29M - $2.3M
72.3K $3.67M
FTSL
First Trust Senior Ln Fund

ETFs
50K
+ 114.68%
$45.81 - $46.18 $2.29M - $2.31M
93.6K $4.29M
FANG
Diamondback Energy, Inc.

Energy
5.94K
+ 2.37%
$134.53 - $152.5 $799K - $905K
257K $36.7M
VNQ
Vanguard Specialized Funds Van

ETFs
3.4K
+ 0.41%
$88.47 - $93.24 $301K - $317K
836K $76.4M
ARGX
Argenx Se

Healthcare
791
+ 8.76%
$538.64 - $768.0 $426K - $607K
9.82K $7.24M
KO
Coca Cola CO

Consumer Defensive
50.2K
+ 20.14%
$65.67 - $71.67 $3.29M - $3.6M
299K $19.8M
TECK
Teck Resources LTD

Basic Materials
48.6K
+ 238.83%
$31.27 - $44.1 $1.52M - $2.14M
69K $3.03M
EFX
Equifax Inc

Industrials
8.64K
+ 98.99%
$234.03 - $265.73 $2.02M - $2.3M
17.4K $4.46M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.78K
+ 41.73%
$420.11 - $472.68 $1.59M - $1.79M
12.8K $6.01M
APH
Amphenol Corp

Technology
8.75K
+ 20.98%
$97.39 - $125.4 $852K - $1.1M
50.4K $6.24M
MHO
M/I Homes, Inc.

Consumer Cyclical
3.31K
+ 6.59%
$111.91 - $157.22 $370K - $520K
53.5K $7.72M
LMT
Lockheed Martin Corp

Industrials
4.03K
+ 183.92%
$410.74 - $499.21 $1.65M - $2.01M
6.22K $3.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.35K
+ 3.05%
$47.38 - $57.71 $253K - $309K
180K $9.7M
EA
Electronic Arts Inc.

Communication Services
2.7K
+ 7.43%
$147.79 - $202.05 $399K - $545K
39K $7.86M
ED
Consolidated Edison Inc

Utilities
18.9K
+ 2.9%
$95.57 - $105.36 $1.81M - $1.99M
671K $67.5M
ERJ
Embraer S.A.

Industrials
5.14K
+ 1.11%
$47.39 - $61.02 $244K - $314K
470K $28.4M
HYLB
Xtrackers Usd High Yield Corp

ETFs
46.4K
+ 4.15%
$36.55 - $37.16 $1.7M - $1.72M
1.16M $43.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
8.49K
+ 65330.77%
$192.65 - $230.03 $1.64M - $1.95M
8.51K $1.93M
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
44.9K
+ 170.7%
$44.04 - $48.3 $1.98M - $2.17M
71.2K $3.18M
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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