Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MC
Moelis & CO

Financial Services
-3
- 9.68%
$64.0 - $77.75 $192 - $233
28 $1K
Amplify ETF Tr
-18
- 20.0%
N/A
72 $0
APLE
Apple Hospitality Reit, Inc.

Real Estate
-9
- 17.31%
$11.53 - $13.17 $104 - $119
43 $0
ASGN
Asgn Inc

Technology
-4
- 66.67%
$47.05 - $55.65 $188 - $223
2 $0
Atlassian Corporation
-51
- 10.54%
N/A
433 $0
Amc Entmt Hldgs Inc
-33
- 89.19%
N/A
4 $0
Morgan Stanley ETF Trust
-21.1K
- 18.02%
N/A
96K $0
WMS
Advanced Drainage Systems, Inc.

Industrials
-5
- 15.15%
$110.89 - $148.5 $554 - $743
28 $3K
NBTB
Nbt Bancorp Inc

Financial Services
-11
- 1.4%
$40.56 - $45.07 $446 - $496
775 $32K
BGS
B&G Foods, Inc.

Consumer Defensive
-11
- 64.71%
$4.0 - $4.72 $44 - $51.9
6 $0
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-2
- 33.33%
$73.9 - $84.4 $148 - $169
4 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2
- 3.33%
$84.77 - $103.36 $170 - $207
58 $4K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-26
- 28.89%
$18.41 - $20.12 $479 - $523
64 $1K
BFA
Brown Forman Corp Cl A
-130
- 29.35%
N/A
313 $0
CABO
Cable One, Inc.

Communication Services
-21
- 22.83%
$119.56 - $177.68 $2.51K - $3.73K
71 $12K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-3
- 4.41%
$44.11 - $55.29 $132 - $166
65 $3K
Canadian Pacific Kansas City
-525
- 60.98%
N/A
336 $0
AUR
Aurora Innovation, Inc.

Technology
-13
- 10.32%
$5.05 - $6.56 $65.6 - $85.3
113 $0
CRUS
Cirrus Logic, Inc.

Technology
-8
- 25.0%
$97.25 - $127.45 $778 - $1.02K
24 $3K
Nextracker Inc
-3
- 2.34%
N/A
125 $0
BUYW
Northern Lts Fd Tr Iv Main Buy
-142
- 76.34%
N/A
44 $0
Kenvue Inc
-53.7K
- 49.35%
N/A
55.2K $0
IWY
Ishares Tr Russell 200 Growth

ETFs
-42
- 10.07%
$243.93 - $275.62 $10.2K - $11.6K
375 $102K
Abacus Global Mgmt Inc
-1.77K
- 93.47%
N/A
124 $0
Klaviyo Inc
-1.78K
- 2.84%
N/A
60.8K $0
Labcorp Holdings Inc
-1.25K
- 1.77%
N/A
69K $0
EAT
Brinker International, Inc

Consumer Cyclical
-1
- 50.0%
$126.68 - $184.02 $127 - $184
1 $0
BNL
Broadstone Net Lease, Inc.

Real Estate
-101
- 8.41%
$15.75 - $18.78 $1.59K - $1.9K
1.1K $19K
Lineage Inc
-13
- 54.17%
N/A
11 $0
QAI
Iq Hedge Multi Strategy Compos

ETFs
-2
- 50.0%
$32.26 - $33.68 $64.5 - $67.4
2 $0
Brookfield Infrastructure CO
-81
- 36.0%
N/A
144 $0
Linde PLC
-2.51K
- 3.8%
N/A
63.6K $0
LFST
Life Stance Health Group, Inc.

Healthcare
-640
- 6.33%
$3.79 - $5.63 $2.43K - $3.6K
9.47K $52K
2023 ETF Series Trust Ii
-145
- 40.28%
N/A
215 $0
LENB
Lennar Corporation Cl B
-34
- 5.86%
N/A
546 $0
RVMD
Revolution Medicines, Inc.

Healthcare
-5
- 5.1%
$34.7 - $46.7 $174 - $234
93 $4K
HXL
Hexcel Corp

Industrials
-5
- 4.17%
$57.15 - $64.88 $286 - $324
115 $7K
HL
Hecla Mining CO

Basic Materials
-23
- 11.22%
$5.59 - $12.1 $129 - $278
182 $2K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-2.71K
- 19.44%
$1.7 - $3.97 $4.6K - $10.7K
11.2K $24K
BZ
Kanzhun LTD

Industrials
-1
- 2.17%
$17.5 - $24.91 $17.5 - $24.9
45 $1K
CNO
Cno Financial Group, Inc.

Financial Services
-77
- 1.94%
$35.49 - $40.41 $2.73K - $3.11K
3.89K $153K
VAL
Valaris LTD

Energy
-7
- 4.0%
$43.9 - $52.99 $307 - $371
168 $8K
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
-3
- 1.09%
$33.11 - $37.19 $99.3 - $112
272 $10K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-9
- 1.8%
$81.61 - $86.58 $734 - $779
490 $41K
TDW
Tidewater Inc

Energy
-5
- 11.63%
$46.32 - $63.19 $232 - $316
38 $2K
TCBI
Texas Capital Bancshares Inc

Financial Services
-11
- 2.48%
$79.46 - $89.73 $874 - $987
433 $36K
LYFT
Lyft, Inc.

Technology
-3
- 1.42%
$13.41 - $22.93 $40.2 - $68.8
208 $4K
FSS
Federal Signal Corp

Industrials
-2
- 2.67%
$104.86 - $129.8 $210 - $260
73 $8K
VTRS
Viatris Inc

Healthcare
-873
- 8.94%
$8.74 - $10.69 $7.63K - $9.33K
8.9K $88K
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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