Assetmark, Inc New Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JIG
J P Morgan Exchange Traded Fd

ETFs
104K
New
$69.55 - $75.34 $7.26M - $7.86M
104K $7.86M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
207K
New
$28.42 - $30.45 $5.89M - $6.31M
207K $6.1M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
195K
New
$23.8 - $24.29 $4.64M - $4.74M
195K $4.71M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
111K
New
$38.56 - $42.17 $4.28M - $4.68M
111K $4.61M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
108K
New
$40.43 - $42.78 $4.38M - $4.64M
108K $4.6M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
32.4K
New
$8.06 - $10.13 $261K - $328K
32.4K $297K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
6.15K
New
$23.29 - $23.38 $143K - $144K
6.15K $143K
VC
Visteon Corp

Consumer Cyclical
947
New
$98.77 - $128.76 $93.5K - $122K
947 $113K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
9.61K
New
$6.34 - $8.84 $60.9K - $85K
9.61K $83K
ISCB
International Speedway Corp

ETFs
1.21K
New
$58.42 - $64.36 $70.9K - $78.1K
1.21K $76K
TOWN
Towne Bank (Va)

Financial Services
2K
New
$34.49 - $37.64 $69K - $75.3K
2K $69K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
200
New
$231.32 - $272.35 $46.3K - $54.5K
200 $54K
BSTP
Innovator Etfs Tr Buffer Step

ETFs
1.3K
New
$34.55 - $36.37 $44.9K - $47.2K
1.3K $47K
AZZ
Azz Inc

Industrials
417
New
$96.74 - $119.54 $40.3K - $49.8K
417 $45K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
964
New
$44.8 - $46.43 $43.2K - $44.8K
964 $44K
ORCC
Owl Rock Capital Corp

Financial Services
3K
New
N/A
3K $40K
IMNM
Immunome Inc.

Healthcare
3.36K
New
$8.4 - $11.59 $28.3K - $39K
3.36K $38K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
3.09K
New
$9.2 - $11.93 $28.4K - $36.9K
3.09K $36K
IBCP
Independent Bank Corp

Financial Services
1.16K
New
$30.09 - $34.6 $34.9K - $40.2K
1.16K $35K
FIGS
Figs, Inc.

Consumer Cyclical
5.21K
New
$5.65 - $7.44 $29.4K - $38.7K
5.21K $34K
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
928
New
$32.71 - $37.2 $30.4K - $34.5K
928 $34K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
758
New
$40.49 - $40.7 $30.7K - $30.9K
758 $30K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
978
New
$28.32 - $30.69 $27.7K - $30K
978 $29K
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
1.41K
New
$19.44 - $20.43 $27.4K - $28.8K
1.41K $28K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
1.88K
New
$13.32 - $14.12 $25.1K - $26.6K
1.88K $26K
CORP
Pimco Investment Grade Corp Bd

ETFs
240
New
$95.87 - $99.18 $23K - $23.8K
240 $23K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
410
New
$51.16 - $55.21 $21K - $22.6K
410 $22K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
1.94K
New
$10.81 - $11.15 $21K - $21.7K
1.94K $21K
DGII
Digi International Inc

Technology
602
New
$31.14 - $38.11 $18.7K - $22.9K
602 $21K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
387
New
$49.0 - $52.0 $19K - $20.1K
387 $20K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
904
New
$19.68 - $19.97 $17.8K - $18.1K
904 $17K
FBNC
First Bancorp

Financial Services
303
New
$45.56 - $55.55 $13.8K - $16.8K
303 $16K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
127
New
$118.33 - $128.54 $15K - $16.3K
127 $16K
SCM
Stellus Capital Investment Corp

Financial Services
1.2K
New
$13.04 - $15.29 $15.6K - $18.3K
1.2K $15K
BALT
Innovator Etfs Tr
459
New
$32.11 - $32.82 $14.7K - $15.1K
459 $15K
RFEM
First Trust Iii Riverfront Dyn

ETFs
197
New
$70.99 - $77.19 $14K - $15.2K
197 $14K
YMAR
First Tr Ex Tr Viii Cboe Vest
507
New
$25.23 - $26.26 $12.8K - $13.3K
507 $13K
TILE
Interface Inc

Consumer Cyclical
420
New
$20.39 - $29.88 $8.56K - $12.5K
420 $12K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
380
New
$29.55 - $32.52 $11.2K - $12.4K
380 $12K
IFV
First Trust Dorsey Wright Inte

ETFs
471
New
$22.73 - $24.48 $10.7K - $11.5K
471 $11K
ISMD
Northern Lts Fd Tr Iv

ETFs
288
New
$35.1 - $39.69 $10.1K - $11.4K
288 $11K
VVI
Viad Corp

Industrials
292
New
N/A
292 $11K
TBUX
T Rowe Price Exchange Traded F

ETFs
233
New
$49.7 - $49.98 $11.6K - $11.6K
233 $11K
DISV
Dimensional ETF Tr Dimensional

ETFs
323
New
$32.78 - $35.79 $10.6K - $11.6K
323 $11K
XMTR
Xometry, Inc.

Industrials
172
New
$30.97 - $55.91 $5.33K - $9.62K
172 $9K
BBDO
Banco Bradesco S.A.

Financial Services
3.31K
New
$2.4 - $2.98 $7.95K - $9.87K
3.31K $9K
FMET
Fidelity Covington Tr Metavers

ETFs
255
New
$33.77 - $38.23 $8.61K - $9.75K
255 $9K
BOH
Bank Of Hawaii Corp

Financial Services
151
New
$61.35 - $71.13 $9.26K - $10.7K
151 $9K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
733
New
$12.11 - $12.64 $8.88K - $9.27K
733 $9K
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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