Assetmark, Inc New Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UCTT
Ultra Clean Holdings, Inc.

Technology
19
New
$21.63 - $29.38 $411 - $558
19 $0
Strategy Shs
311
New
N/A
311 $0
Stubhub Hldgs Inc Cl A
5.71K
New
N/A
5.71K $0
SYNA
Synaptics Inc

Technology
7
New
$59.7 - $74.35 $418 - $520
7 $0
Ul Solutions Inc
570
New
N/A
570 $0
SNDX
Syndax Pharmaceuticals Inc

Healthcare
40
New
$8.73 - $17.04 $349 - $682
40 $0
T Rowe Price ETF Inc
6K
New
N/A
6K $0
TFLR
T Rowe Price Exchange Traded F
8
New
N/A
8 $0
TPC
Tutor Perini Corp

Industrials
12
New
$45.65 - $66.81 $548 - $802
12 $0
TNP
Tsakos Energy Navigation LTD

Energy
27
New
N/A
27 $0
Tidal Tr Ii
299
New
N/A
299 $0
Schwab Strategic Tr
165
New
N/A
165 $0
Traws Pharma Inc
2
New
N/A
2 $0
ELY
Callaway Golf CO

Consumer Cyclical
35
New
N/A
35 $0
Southstate Bk Corp Com
116
New
N/A
116 $0
TIGR
Up Fintech Holding LTD

Financial Services
58
New
$9.12 - $12.99 $529 - $753
58 $0
Vaneck ETF Trust Alternative Asse
279K
New
N/A
279K $0
MODL
Victory Portfolios Ii Victorys
98
New
N/A
98 $0
RNW
Re New Energy Global PLC

Utilities
34
New
$6.81 - $7.85 $232 - $267
34 $0
RPAY
Repay Holdings Corp

Technology
47
New
$4.64 - $5.96 $218 - $280
47 $0
RKT
Rocket Companies, Inc.

Financial Services
5
New
$13.31 - $21.16 $66.6 - $106
5 $0
Victory Portfolios Ii
1.82K
New
N/A
1.82K $0
STNG
Scorpio Tankers Inc.

Energy
5
New
$39.9 - $60.85 $200 - $304
5 $0
Sila Realty Trust Inc
454
New
N/A
454 $0
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
11
New
$22.65 - $25.1 $249 - $276
11 $0
Victory Portfolios Ii Shares Internatn
319
New
N/A
319 $0
Victory Portfolios Ii
2.77K
New
N/A
2.77K $0
Via Transn Inc Com Cl A
750
New
N/A
750 $0
SMBK
Smartfinancial Inc.

Financial Services
6
New
$32.94 - $37.83 $198 - $227
6 $0
Sndl Inc
135
New
N/A
135 $0
SOUNW
Soundhound Ai Inc Wt Exp(De)04

Technology
50
New
$4.3 - $8.62 $215 - $431
50 $0
ISRA
Vaneck ETF Tr Israel ETF

ETFs
4
New
$48.56 - $54.6 $194 - $218
4 $0
Vaneck ETF Trust
222K
New
N/A
222K $0
Top Ships Inc
5
New
N/A
5 $0
FLQH
Franklin Templeton Libertyq In

ETFs
90
New
N/A
90 $0
EHAB
Enhabit, Inc.

Healthcare
11
New
$6.52 - $8.28 $71.7 - $91.1
11 $0
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
18
New
$11.41 - $12.19 $205 - $219
18 $0
Ea Series Trust Stance Sustainab
4.95K
New
N/A
4.95K $0
BOOM
Dmc Global Inc.

Energy
20
New
$5.85 - $8.87 $117 - $177
20 $0
DHC
Diversified Healthcare Trust

Real Estate
197
New
$3.27 - $4.6 $644 - $906
197 $0
DIOD
Diodes Inc

Technology
13
New
$47.17 - $57.76 $613 - $751
13 $0
DQ
Daqo New Energy Corp.

Technology
28
New
$15.3 - $30.92 $428 - $866
28 $0
CWK
Cushman & Wakefield PLC

Real Estate
23
New
$11.09 - $16.87 $255 - $388
23 $0
Costamare Bulkers Hldgs LTD Com Shs
21
New
N/A
21 $0
CRSR
Corsair Gaming, Inc.

Technology
57
New
$8.2 - $9.76 $467 - $556
57 $0
ENVX
Enovix Corp

Industrials
3
New
$8.0 - $15.93 $24 - $47.8
3 $0
Ensysce Biosciences Inc
13
New
N/A
13 $0
HSC
Harsco Corp

Industrials
26
New
N/A
26 $0
Forte Biosciences Inc
81
New
N/A
81 $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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