Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
-2
- 5.41%
$107.23 - $139.75 $214 - $280
35 $4K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-1
- 0.32%
$54.44 - $58.63 $54.4 - $58.6
314 $18K
CGNX
Cognex Corp

Technology
-3
- 3.49%
$31.85 - $46.54 $95.6 - $140
83 $3K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-1
- 0.27%
$47.75 - $54.24 $47.8 - $54.2
365 $19K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-26
- 3.35%
$50.48 - $57.12 $1.31K - $1.49K
751 $41K
KCE
Spdr S&P Capital Markets ETF

ETFs
-26
- 3.38%
$145.94 - $157.83 $3.79K - $4.1K
743 $113K
TEX
Terex Corp

Industrials
-1
- 0.21%
$48.36 - $53.52 $48.4 - $53.5
467 $23K
CATY
Cathay General Bancorp

Financial Services
-3
- 0.29%
$44.78 - $50.42 $134 - $151
1.04K $49K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-10
- 3.45%
$49.7 - $67.42 $497 - $674
280 $18K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-396
- 4.92%
$39.42 - $42.19 $15.6K - $16.7K
7.65K $321K
ARKW
Ark Next Generation Internet E

ETFs
-2
- 1.85%
$144.46 - $174.76 $289 - $350
106 $18K
NHC
National Healthcare Corp

Healthcare
-1
- 0.46%
$94.48 - $126.41 $94.5 - $126
216 $26K
GQRE
Flexshares Tr Global Quality R

ETFs
-8
- 0.3%
$58.71 - $61.92 $470 - $495
2.64K $160K
LUMN
Lumen Technologies, Inc.

Communication Services
-39
- 2.11%
$3.7 - $6.22 $144 - $243
1.81K $11K
ISCG
Ishares Morningstar Small Cap

ETFs
-28
- 3.11%
$49.84 - $55.14 $1.4K - $1.54K
871 $47K
BE
Bloom Energy Corp

Industrials
-63
- 50.81%
$22.13 - $86.27 $1.39K - $5.44K
61 $5K
MP
Mp Materials Corp.

Basic Materials
-1
- 0.86%
$30.03 - $77.13 $30 - $77.1
115 $7K
GATX
Gatx Corp

Industrials
-6
- 2.88%
$149.23 - $176.97 $895 - $1.06K
202 $35K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-11
- 0.56%
$30.8 - $37.14 $339 - $409
1.95K $66K
OGS
One Gas, Inc.

Utilities
-34
- 4.33%
$72.16 - $80.94 $2.45K - $2.75K
752 $60K
TDS
Telephone & Data Systems Inc

Communication Services
-16
- 1.23%
$35.43 - $40.72 $567 - $652
1.28K $50K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-2
- 0.36%
$155.79 - $172.55 $312 - $345
559 $93K
SITM
Sitime Corp

Technology
-226
- 27.23%
$190.16 - $318.05 $43K - $71.9K
604 $181K
HURN
Huron Consulting Group Inc.

Industrials
-43
- 3.59%
$121.98 - $146.77 $5.25K - $6.31K
1.16K $169K
UEC
Uranium Energy Corp

Energy
-24
- 2.58%
$5.92 - $13.89 $142 - $333
905 $12K
PRVA
Privia Health Group, Inc.

Healthcare
-332
- 4.47%
$18.86 - $24.9 $6.26K - $8.27K
7.1K $176K
CCJ
Cameco Corp

Energy
-280
- 9.09%
$70.47 - $86.89 $19.7K - $24.3K
2.8K $234K
BXP
Boston Properties Inc

Real Estate
-25
- 2.04%
$62.11 - $78.93 $1.55K - $1.97K
1.2K $89K
IWL
Ishares Tr Russell 200 ETF

ETFs
-6
- 0.91%
$152.78 - $166.59 $917 - $1K
654 $108K
DVN
Devon Energy Corp

Energy
-271
- 4.78%
$31.75 - $36.99 $8.6K - $10K
5.4K $189K
SDG
Ishares Trust Ishares Msci Glo

ETFs
-11
- 0.84%
$75.87 - $83.26 $835 - $916
1.3K $108K
M
Macy'S, Inc.

Consumer Cyclical
-14
- 0.97%
$11.9 - $18.17 $167 - $254
1.43K $25K
SCCO
Southern Copper Corp

Basic Materials
-111
- 9.87%
$90.54 - $121.36 $10K - $13.5K
1.01K $123K
EVR
Evercore Inc.

Financial Services
-5
- 3.01%
$276.5 - $362.79 $1.38K - $1.81K
161 $54K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-56
- 3.15%
$107.15 - $118.05 $6K - $6.61K
1.72K $203K
CENX
Century Aluminum CO

Basic Materials
-16
- 1.58%
$18.1 - $29.4 $290 - $470
998 $29K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-503
- 14.12%
$56.32 - $68.81 $28.3K - $34.6K
3.06K $210K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-439
- 0.6%
$41.6 - $42.66 $18.3K - $18.7K
73K $3.08M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-211
- 3.2%
$168.93 - $178.7 $35.6K - $37.7K
6.38K $1.13M
KBE
Spdr S&P Bank ETF

ETFs
-44
- 1.03%
$55.26 - $61.99 $2.43K - $2.73K
4.22K $250K
VRNS
Varonis Systems Inc

Technology
-340
- 6.86%
$49.58 - $59.83 $16.9K - $20.3K
4.62K $265K
FV
First Trust Dorsey Wright Focu

ETFs
-35
- 0.53%
$59.23 - $62.14 $2.07K - $2.17K
6.6K $408K
ACIW
Aci Worldwide, Inc.

Technology
-200
- 4.96%
$40.74 - $52.9 $8.15K - $10.6K
3.84K $202K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-497
- 0.54%
$22.45 - $23.2 $11.2K - $11.5K
91.3K $2.11M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-4.13K
- 7.74%
$33.13 - $36.31 $137K - $150K
49.2K $1.78M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.13K
- 0.6%
$47.76 - $48.46 $53.8K - $54.6K
188K $9.04M
FNDX
Schwab Fundamental U S Large C

ETFs
-305
- 1.99%
$24.38 - $26.34 $7.44K - $8.03K
15K $395K
MYRG
Myr Group Inc.

Industrials
-20
- 2.09%
$173.81 - $208.03 $3.48K - $4.16K
936 $194K
ABCB
Ameris Bancorp

Financial Services
-89
- 2.57%
$65.68 - $76.41 $5.85K - $6.8K
3.38K $247K
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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