Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VHT
Vanguard Health Care ETF

ETFs
-473
- 3.6%
$239.12 - $259.95 $113K - $123K
12.7K $3.29M
SNX
Td Synnex Corp

Technology
-36
- 3.27%
$135.82 - $166.01 $4.89K - $5.98K
1.07K $174K
NTAP
Net App, Inc.

Technology
-135
- 3.59%
$101.1 - $126.36 $13.6K - $17.1K
3.62K $429K
AEIS
Advanced Energy Industries Inc

Industrials
-202
- 11.64%
$133.59 - $176.59 $27K - $35.7K
1.53K $260K
CMC
Commercial Metals CO

Basic Materials
-22
- 0.53%
$50.28 - $59.79 $1.11K - $1.32K
4.16K $238K
TCBK
Trico Bancshares

Financial Services
-95
- 0.97%
$40.26 - $46.49 $3.82K - $4.42K
9.68K $429K
RDNT
Rad Net, Inc.

Healthcare
-239
- 8.66%
$52.53 - $77.24 $12.6K - $18.5K
2.52K $192K
PCVX
Vaxcyte, Inc.

Healthcare
-288
- 2.12%
$29.67 - $37.37 $8.54K - $10.8K
13.3K $479K
ZWS
Zurn Water Solutions Corp

Industrials
-247
- 5.35%
$36.48 - $47.94 $9.01K - $11.8K
4.37K $205K
MEDP
Medpace Holdings, Inc.

Healthcare
-18
- 7.76%
$308.88 - $514.16 $5.56K - $9.25K
214 $110K
IETC
Ishares U S ETF Tr

ETFs
-1.25K
- 5.78%
$92.7 - $103.65 $116K - $130K
20.4K $2.08M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-471
- 0.97%
$42.43 - $45.05 $20K - $21.2K
48.2K $2.12M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-2.62K
- 0.77%
$47.18 - $48.17 $123K - $126K
335K $16.1M
VIS
Vanguard Industrial ETF

ETFs
-30
- 0.63%
$281.0 - $296.29 $8.43K - $8.89K
4.7K $1.39M
AOR
Ishares Tr Core Growth Allocat

ETFs
-11.8K
- 3.99%
$60.99 - $64.39 $718K - $758K
283K $18.2M
CRDO
Credo Technology Group Holding LTD

Technology
-336
- 14.55%
$87.59 - $172.31 $29.4K - $57.9K
1.97K $287K
IOO
Ishares Tr Global 100 ETF

ETFs
-4.39K
- 8.91%
$107.55 - $120.01 $473K - $527K
44.9K $5.39M
FDNI
First Tr ETF Ii Dow Jones

ETFs
-146
- 0.93%
$32.68 - $38.85 $4.77K - $5.67K
15.5K $600K
VLUE
Ishares Msci Usa Value Factor

ETFs
-845
- 5.5%
$111.55 - $125.05 $94.3K - $106K
14.5K $1.81M
RF
Regions Financial Corp

Financial Services
-161
- 0.53%
$24.03 - $27.41 $3.87K - $4.41K
30.1K $793K
PEGA
Pegasystems Inc

Technology
-398
- 1.23%
$49.75 - $60.39 $19.8K - $24K
32.1K $1.84M
LNT
Alliant Energy Corp

Utilities
-2
- 0.02%
$60.76 - $67.41 $122 - $135
12.7K $856K
BKR
Baker Hughes CO

Energy
-4.45K
- 14.22%
$38.68 - $50.55 $172K - $225K
26.8K $1.31M
DELL
Dell Technologies Inc.

Technology
-171
- 2.29%
$120.96 - $141.77 $20.7K - $24.2K
7.3K $1.03M
CTRE
Care Trust Reit, Inc.

Real Estate
-1.67K
- 3.69%
$30.29 - $34.8 $50.6K - $58.2K
43.7K $1.51M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-6.05K
- 5.08%
$59.11 - $67.35 $358K - $407K
113K $7.49M
FROG
J Frog LTD

Technology
-2.46K
- 3.31%
$38.79 - $50.43 $95.4K - $124K
71.7K $3.4M
IMCR
Immunocore Holdings PLC

Healthcare
-889
- 2.54%
$31.87 - $37.2 $28.3K - $33.1K
34.1K $1.24M
TPR
Tapestry, Inc.

Consumer Cyclical
-142
- 2.26%
$86.48 - $116.14 $12.3K - $16.5K
6.13K $694K
QWLD
Spdr Index Shs Fds

ETFs
-399
- 1.11%
$132.92 - $140.43 $53K - $56K
35.7K $5.01M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-143
- 2.4%
$167.19 - $219.52 $23.9K - $31.4K
5.82K $1.28M
KBH
Kb Home

Consumer Cyclical
-8.88K
- 13.14%
$52.78 - $67.97 $469K - $604K
58.7K $3.74M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-626
- 1.38%
$82.42 - $87.03 $51.6K - $54.5K
44.9K $3.91M
AIT
Applied Industrial Technologies Inc

Industrials
-33
- 0.49%
$242.14 - $275.72 $7.99K - $9.1K
6.67K $1.74M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-32.2K
- 6.47%
$36.93 - $40.55 $1.19M - $1.3M
465K $18.7M
NBIX
Neurocrine Biosciences Inc

Healthcare
-765
- 3.64%
$123.98 - $146.67 $94.8K - $112K
20.2K $2.84M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-726
- 2.4%
$54.88 - $68.04 $39.8K - $49.4K
29.5K $1.99M
FLGB
Franklin Templeton ETF Tr

ETFs
-8.38K
- 2.82%
$30.37 - $32.35 $254K - $271K
288K $9.31M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-584
- 1.47%
$21.94 - $29.24 $12.8K - $17.1K
39.2K $1.14M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-4.7K
- 3.79%
$87.69 - $96.0 $412K - $451K
120K $11.3M
INTC
Intel Corp

Technology
-1.67K
- 6.09%
$19.31 - $35.5 $32.2K - $59.1K
25.7K $861K
DAL
Delta Air Lines, Inc.

Industrials
-1.36K
- 3.16%
$49.0 - $61.97 $66.8K - $84.5K
41.8K $2.37M
SF
Stifel Financial Corp

Financial Services
-21
- 0.08%
$105.26 - $116.4 $2.21K - $2.44K
27.8K $3.15M
HLI
Houlihan Lokey, Inc.

Financial Services
-12
- 0.11%
$181.55 - $209.19 $2.18K - $2.51K
10.7K $2.19M
AME
Ametek Inc

Industrials
-1.09K
- 1.57%
$176.44 - $192.03 $193K - $210K
68.6K $12.9M
APPF
Appfolio Inc

Technology
-54
- 0.81%
$229.81 - $321.25 $12.4K - $17.3K
6.63K $1.83M
RIO
Rio Tinto PLC

Basic Materials
-3.63K
- 5.16%
$57.66 - $66.01 $209K - $239K
66.7K $4.4M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.33K
- 2.32%
$51.22 - $61.07 $119K - $142K
98.2K $5.94M
CW
Curtiss Wright Corp

Industrials
-134
- 1.88%
$472.43 - $542.94 $63.3K - $72.8K
7.01K $3.81M
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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