Assetmark, Inc Incresed Positions in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EPR
Epr Properties

Real Estate
11.7K
+ 72.68%
$52.58 - $61.21 $615K - $716K
27.8K $1.61M
FEM
First Trust Emerging Markets A

ETFs
4.7K
+ 2.19%
$24.52 - $27.41 $115K - $129K
219K $5.94M
ILDR
First Tr Exchange Traded Fd Vi
5.44K
+ 3.26%
$28.95 - $33.25 $158K - $181K
172K $5.59M
PRDO
Perdoceo Education Corp

Consumer Defensive
4.35K
+ 4.27%
$28.08 - $37.66 $122K - $164K
106K $4M
CMS
Cms Energy Corp

Utilities
3.38K
+ 3.2%
$69.37 - $74.67 $234K - $252K
109K $7.97M
PCOR
Procore Technologies, Inc.

Technology
3.62K
+ 4.09%
$61.62 - $76.64 $223K - $277K
92.2K $6.72M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
2.23K
+ 8.3%
$138.08 - $151.2 $308K - $337K
29.1K $4.4M
H
Hyatt Hotels Corp

Consumer Cyclical
3.39K
+ 4.4%
$135.01 - $152.25 $457K - $516K
80.3K $11.4M
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.53K
+ 3.25%
$115.96 - $125.95 $177K - $193K
48.6K $6.12M
FE
Firstenergy Corp

Utilities
8.75K
+ 19.32%
$39.76 - $45.82 $348K - $401K
54K $2.48M
IOT
Samsara Inc.

Technology
17.4K
+ 1096.53%
$32.22 - $42.09 $560K - $732K
19K $706K
DASH
Door Dash, Inc.

Communication Services
1.16K
+ 9.01%
$234.5 - $272.5 $271K - $315K
14K $3.81M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.48K
+ 3.12%
$71.86 - $87.45 $106K - $129K
48.9K $4.08M
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.24K
+ 21.55%
$135.0 - $146.02 $437K - $472K
18.2K $2.66M
NUDM
Nuveen Esg International Devel

ETFs
10.6K
+ 10.08%
$34.72 - $37.63 $369K - $400K
116K $4.37M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
11.3K
+ 8.81%
$46.86 - $48.27 $528K - $544K
139K $6.68M
MATX
Matson, Inc.

Industrials
13.1K
+ 24.16%
$98.59 - $116.3 $1.29M - $1.52M
67.3K $6.64M
TME
Tencent Music Entertainment Group

Communication Services
15.4K
+ 24.94%
$19.17 - $26.36 $296K - $407K
77.4K $1.81M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
25.3K
+ 17.05%
$21.91 - $22.57 $555K - $571K
174K $3.9M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
15.5K
+ 4.54%
$21.89 - $23.17 $340K - $359K
357K $8.25M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
7.52K
+ 14.96%
$70.85 - $76.96 $532K - $578K
57.8K $4.39M
KRC
Kilroy Realty Corp

Real Estate
8.04K
+ 26.11%
$34.55 - $44.44 $278K - $357K
38.8K $1.64M
IBMP
Ishares Tr Ibonds December 202

ETFs
22.6K
+ 107.98%
$25.3 - $25.56 $573K - $579K
43.6K $1.11M
ADBE
Adobe Inc.

Technology
7.25K
+ 12.45%
$333.65 - $392.1 $2.42M - $2.84M
65.4K $23.1M
VNO
Vornado Realty Trust

Real Estate
13.8K
+ 459.99%
$35.91 - $42.97 $496K - $594K
16.8K $681K
MFG
Mizuho Financial Group Inc

Financial Services
70.6K
+ 86.04%
$5.42 - $6.85 $383K - $484K
153K $1.02M
HMC
Honda Motor CO LTD

Consumer Cyclical
3.65K
+ 1.6%
$29.11 - $34.85 $106K - $127K
231K $7.13M
IVZ
Invesco Ltd.

Financial Services
19.5K
+ 123.91%
$16.17 - $23.0 $315K - $449K
35.3K $808K
IBM
International Business Machines Corp

Technology
4.08K
+ 8.69%
$234.77 - $292.47 $957K - $1.19M
51K $14.4M
LDOS
Leidos Holdings, Inc.

Technology
243
+ 1.5%
$159.2 - $188.96 $38.7K - $45.9K
16.5K $3.11M
ITA
Ishares Tr

ETFs
2.51K
+ 225.74%
$184.73 - $209.26 $463K - $525K
3.62K $757K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
21.2K
+ 103.47%
$25.37 - $25.79 $537K - $546K
41.6K $1.07M
FEP
First Trust Europe Alphadex Fu

ETFs
3.21K
+ 2.87%
$47.35 - $51.19 $152K - $164K
115K $5.9M
CMP
Compass Minerals International Inc

Basic Materials
31.6K
+ 41.59%
$17.93 - $22.44 $567K - $709K
108K $2.07M
ING
Ing Groep Nv

Financial Services
13.5K
+ 31.6%
$22.0 - $26.08 $298K - $353K
56.3K $1.47M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
4.19K
+ 25.45%
$90.62 - $107.71 $380K - $451K
20.6K $2.03M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
5.37K
+ 245.13%
$85.31 - $97.03 $458K - $521K
7.56K $719K
ETSY
Etsy Inc

Consumer Cyclical
766
+ 2.6%
$51.36 - $74.34 $39.3K - $56.9K
30.3K $2.01M
PBF
Pbf Energy Inc.

Energy
884
+ 1.5%
$21.68 - $33.56 $19.2K - $29.7K
60K $1.81M
PWR
Quanta Services, Inc.

Industrials
816
+ 15.59%
$372.29 - $421.68 $304K - $344K
6.05K $2.51M
VALE
Vale S.A.

Basic Materials
23.3K
+ 9.81%
$9.53 - $10.95 $222K - $255K
261K $2.83M
ENTG
Entegris Inc

Technology
2.08K
+ 7.47%
$72.03 - $95.97 $150K - $200K
29.9K $2.77M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
27.5K
+ 70.18%
$17.96 - $19.62 $494K - $540K
66.7K $1.24M
HBAN
Huntington Bancshares Inc

Financial Services
23.3K
+ 10.23%
$15.87 - $17.88 $371K - $417K
252K $4.35M
FFIV
F5, Inc.

Technology
1.48K
+ 116.0%
$290.76 - $334.59 $430K - $495K
2.75K $890K
FJP
First Trust Japan Alphadex Fun

ETFs
808
+ 0.96%
$57.54 - $67.32 $46.5K - $54.4K
85.2K $5.55M
LYB
Lyondell Basell Industries N.V.

Basic Materials
14.9K
+ 58.8%
$48.34 - $67.22 $718K - $999K
40.1K $1.97M
CLX
Clorox CO

Consumer Defensive
4.01K
+ 118.27%
$117.67 - $131.43 $472K - $527K
7.4K $911K
DOCS
Doximity, Inc.

Healthcare
1.73K
+ 5.39%
$57.33 - $75.12 $99.1K - $130K
33.8K $2.47M
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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