Assetmark, Inc Incresed Positions in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSN
Parsons Corp

Industrials
5.16K
+ 5.42%
$72.77 - $82.92 $375K - $428K
100K $8.32M
ABC
Amerisourcebergen Corp

Healthcare
8.02K
+ 23.01%
N/A
42.9K $7.93M
IXUS
Ishares Tr

ETFs
4.9K
+ 2.43%
$76.35 - $82.58 $374K - $404K
206K $17M
CF
Cf Industries Holdings, Inc.

Basic Materials
16.1K
+ 878.24%
$80.91 - $98.75 $1.3M - $1.59M
17.9K $1.61M
EVRG
Evergy, Inc.

Utilities
15.4K
+ 41.51%
$67.73 - $76.02 $1.04M - $1.17M
52.4K $3.99M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
19.2K
+ 23.0%
$79.9 - $92.0 $1.53M - $1.77M
103K $8.21M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
17.9K
+ 2.69%
$44.22 - $45.74 $794K - $821K
686K $31.3M
RNA
Avidity Biosciences, Inc.

Healthcare
21.5K
+ 72.47%
$28.46 - $50.36 $612K - $1.08M
51.2K $2.23M
MTB
M&T Bank Corp

Financial Services
6.23K
+ 15.43%
$183.74 - $204.05 $1.15M - $1.27M
46.6K $9.22M
VTR
Ventas, Inc.

Real Estate
11.5K
+ 14.17%
$62.76 - $69.99 $724K - $808K
93K $6.51M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
15.8K
+ 15.86%
$61.56 - $66.95 $971K - $1.06M
115K $7.7M
CEG
Constellation Energy Corp

Utilities
3.26K
+ 7.79%
$298.82 - $354.89 $975K - $1.16M
45.2K $14.9M
SHEL
Shell PLC

Energy
17.7K
+ 28.49%
$69.82 - $73.93 $1.23M - $1.3M
79.6K $5.69M
TXN
Texas Instruments Inc

Technology
6.78K
+ 7.11%
N/A
102K $19.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
13.5K
+ 118.81%
$87.29 - $93.61 $1.18M - $1.26M
24.8K $2.32M
BMY
Bristol Myers Squibb CO

Healthcare
34.1K
+ 16.49%
$43.31 - $48.98 $1.48M - $1.67M
241K $10.9M
D
Dominion Energy, Inc

Utilities
18K
+ 43.85%
$56.32 - $62.1 $1.01M - $1.12M
59K $3.61M
FDT
First Trust Developed Markets

ETFs
3.65K
+ 2.45%
$68.09 - $76.05 $249K - $278K
153K $11.5M
FDN
First Tr Fd Dow Jones

ETFs
2.96K
+ 7.42%
$264.06 - $287.34 $783K - $852K
42.9K $12M
VRSN
Verisign Inc

Technology
5.29K
+ 17.66%
$263.02 - $305.98 $1.39M - $1.62M
35.3K $9.86M
FTA
First Tr Large Cap Value

ETFs
6.91K
+ 5.26%
$78.13 - $83.78 $540K - $579K
138K $11.5M
CSCO
Cisco Systems, Inc.

Technology
18.7K
+ 15.74%
$66.2 - $71.79 $1.24M - $1.34M
137K $9.4M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
9.18K
+ 23543.59%
$122.0 - $138.74 $1.12M - $1.27M
9.22K $1.17M
WF
Woori Financial Group Inc.

Financial Services
18.7K
+ 109.05%
$49.62 - $57.76 $929K - $1.08M
35.9K $2.02M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
3.68K
+ 20.16%
$43.07 - $91.37 $158K - $336K
21.9K $2M
LOGI
Logitech International S.A.

Technology
294
+ 0.52%
$89.67 - $113.08 $26.4K - $33.2K
56.7K $6.22M
CRL
Charles River Laboratories International, Inc.

Healthcare
6.3K
+ 20.43%
$145.57 - $178.99 $917K - $1.13M
37.1K $5.81M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
17.5K
+ 52990.91%
N/A
17.5K $1.13M
AMT
American Tower Corp

Real Estate
17.1K
+ 22.63%
$192.32 - $232.35 $3.3M - $3.98M
92.9K $17.9M
FBT
First Trust Nyse Arca Biotechn

ETFs
2.45K
+ 6.44%
$159.46 - $180.52 $391K - $443K
40.5K $7.27M
NEU
Newmarket Corp

Basic Materials
761
+ 21.76%
$680.5 - $848.94 $518K - $646K
4.26K $3.53M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
16.2K
+ 115.22%
$60.01 - $65.01 $970K - $1.05M
30.2K $1.96M
TCOM
Trip.Com Group LTD

Consumer Cyclical
3.61K
+ 7.18%
$58.74 - $78.52 $212K - $284K
54K $4.06M
WCC
Wesco International Inc

Industrials
4.5K
+ 78.45%
$189.22 - $227.19 $851K - $1.02M
10.2K $2.16M
GIS
General Mills Inc

Consumer Defensive
39.5K
+ 6.13%
$48.44 - $53.83 $1.91M - $2.12M
683K $34.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
25.9K
+ 24.53%
$60.9 - $70.75 $1.58M - $1.83M
132K $8.22M
TGNA
Tegna Inc

Communication Services
18.7K
+ 9.38%
$15.04 - $21.28 $282K - $399K
218K $4.44M
VICI
Vici Properties Inc.

Real Estate
32.8K
+ 1.46%
$31.43 - $33.93 $1.03M - $1.11M
2.28M $74.4M
CAT
Caterpillar Inc

Industrials
924
+ 12.82%
$390.92 - $477.15 $361K - $441K
8.13K $3.88M
AMCR
Amcor PLC

Consumer Cyclical
144K
+ 146.79%
$7.97 - $9.94 $1.15M - $1.43M
242K $1.98M
WRB
Berkley W R Corp

Financial Services
9.75K
+ 9.34%
$67.78 - $76.62 $661K - $747K
114K $8.74M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
20.1K
+ 19.93%
$41.5 - $43.83 $835K - $882K
121K $5.31M
VT
Vanguard Total World Stk Index

ETFs
7.41K
+ 156.19%
$128.41 - $138.03 $952K - $1.02M
12.2K $1.68M
UI
Ubiquiti Inc.

Technology
299
+ 8.65%
$388.83 - $660.58 $116K - $198K
3.75K $2.48M
FVD
First Tr Value Line Divid Inde

ETFs
15.9K
+ 8.12%
$44.73 - $46.86 $713K - $747K
212K $9.82M
HSBC
Hsbc Holdings PLC

Financial Services
12.5K
+ 85.19%
$60.27 - $70.98 $753K - $887K
27.2K $1.93M
OGE
Oge Energy Corp.

Utilities
6.48K
+ 1.68%
$43.46 - $46.27 $282K - $300K
393K $18.2M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
7.26K
+ 1.41%
$81.76 - $86.36 $594K - $627K
520K $44.1M
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.63K
+ 4.48%
$208.95 - $229.72 $341K - $375K
38.1K $8.76M
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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