Assetmark, Inc New Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
78
New
$31.78 - $33.69 $2.48K - $2.63K
78 $2K
NVAX
Novavax Inc

Healthcare
242
New
$6.56 - $9.71 $1.59K - $2.35K
242 $2K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
67
New
$42.13 - $44.1 $2.82K - $2.95K
67 $2K
OSTK
Overstock.Com, Inc

Consumer Cyclical
81
New
N/A
81 $2K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
65
New
N/A
65 $2K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
233
New
$10.3 - $13.65 $2.4K - $3.18K
233 $2K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
37
New
$74.73 - $80.82 $2.77K - $2.99K
37 $2K
MD
Mednax, Inc.

Healthcare
170
New
$11.98 - $17.21 $2.04K - $2.93K
170 $2K
LEU
Centrus Energy Corp

Energy
5
New
$166.58 - $315.62 $833 - $1.58K
5 $1K
UUUU
Energy Fuels Inc

Energy
108
New
$5.59 - $17.26 $604 - $1.86K
108 $1K
RNG
Ring Central, Inc.

Technology
49
New
$23.62 - $32.44 $1.16K - $1.59K
49 $1K
VRNT
Verint Systems Inc

Technology
54
New
N/A
54 $1K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
32
New
$14.71 - $34.49 $471 - $1.1K
32 $1K
JPIE
J P Morgan Exchange Traded Fd
33
New
$46.01 - $46.55 $1.52K - $1.54K
33 $1K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
123
New
$7.47 - $13.14 $919 - $1.62K
123 $1K
IQ
I Qiyi, Inc.

Communication Services
518
New
$1.75 - $2.79 $907 - $1.45K
518 $1K
NSSC
Napco Security Technologies, Inc

Industrials
42
New
$29.42 - $43.66 $1.24K - $1.83K
42 $1K
LPL
Lg Display Co., Ltd.

Technology
347
New
$3.31 - $5.23 $1.15K - $1.81K
347 $1K
SCS
Steelcase Inc

Industrials
61
New
$10.12 - $17.22 $617 - $1.05K
61 $1K
GNK
Genco Shipping & Trading LTD

Industrials
76
New
$13.25 - $19.26 $1.01K - $1.46K
76 $1K
NVGS
Navigator Holdings Ltd.

Energy
101
New
$14.28 - $16.85 $1.44K - $1.7K
101 $1K
RLY
Ssga Active ETF Tr

ETFs
53
New
$29.22 - $30.91 $1.55K - $1.64K
53 $1K
COPX
Global X Copper Miners ETF

ETFs
17
New
$42.75 - $59.81 $727 - $1.02K
17 $1K
FIP
Ftai Infrastructure LLC
317
New
$4.0 - $7.18 $1.27K - $2.28K
317 $1K
MTRN
Materion Corp

Basic Materials
11
New
$80.72 - $122.12 $888 - $1.34K
11 $1K
AMBA
Ambarella Inc

Technology
19
New
$62.49 - $88.81 $1.19K - $1.69K
19 $1K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
23
New
$68.95 - $75.02 $1.59K - $1.73K
23 $1K
DX
Dynex Capital Inc

Real Estate
100
New
$11.85 - $12.93 $1.19K - $1.29K
100 $1K
DXJS
Wisdomtree Tr Japan Smallcap H
41
New
N/A
41 $0
Oatly Group Ab
27
New
N/A
27 $0
PHI
Pldt Inc.

Communication Services
28
New
$18.7 - $23.39 $524 - $655
28 $0
Schwab Strategic Tr
82
New
N/A
82 $0
KWR
Quaker Chemical Corp

Basic Materials
2
New
$114.42 - $145.36 $229 - $291
2 $0
HYHG
Proshares High Yield Interest

ETFs
12
New
$64.04 - $65.34 $768 - $784
12 $0
WAFD
Washington Federal Inc

Financial Services
25
New
$28.87 - $31.95 $722 - $799
25 $0
PCRX
Pacira Bio Sciences, Inc.

Healthcare
31
New
$21.09 - $27.22 $654 - $844
31 $0
Perimeter Solutions Inc
233
New
N/A
233 $0
Paramount Skydance Corp Com Cl B
858
New
N/A
858 $0
PAXS
Pimco Access Income Fund

Financial Services
40
New
$14.97 - $16.42 $599 - $657
40 $0
WNC
Wabash National Corp

Industrials
22
New
$9.53 - $11.69 $210 - $257
22 $0
TSME
Thrivent ETF Tr Small Mid Cap
305
New
N/A
305 $0
BLHY
Virtus Newfleet High Yield Bon

ETFs
883
New
N/A
883 $0
ZUMZ
Zumiez Inc

Consumer Cyclical
15
New
$13.19 - $21.31 $198 - $320
15 $0
Pony Ai Inc
37
New
N/A
37 $0
ZLAB
Zai Lab LTD

Healthcare
7
New
$28.4 - $40.51 $199 - $284
7 $0
Viper Energy Inc Cl A
1.09K
New
N/A
1.09K $0
Viking Holdings LTD
159
New
N/A
159 $0
RDVT
Red Violet, Inc.

Technology
17
New
$41.14 - $52.46 $699 - $892
17 $0
Uniti Group LLC Com Shs
9
New
N/A
9 $0
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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