Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
-671
- 2.86%
$285.05 - $309.14 $191K - $207K
22.8K $7M
DGRO
Ishares Core Dividend Growth E

ETFs
-4.05K
- 2.69%
$64.12 - $68.08 $259K - $275K
147K $9.98M
XLU
Utilities Sector Spdr

ETFs
-6.83K
- 3.97%
$81.14 - $87.32 $554K - $597K
165K $14.4M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.69K
- 0.77%
$31.31 - $34.54 $52.9K - $58.4K
217K $7.31M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.05K
- 1.67%
$52.12 - $55.33 $159K - $169K
179K $9.92M
FNDF
Schwab Fundamental Intl Large

ETFs
-4.51K
- 2.31%
$39.84 - $43.15 $180K - $195K
191K $8.19M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-5.3K
- 0.63%
$18.82 - $19.8 $99.8K - $105K
840K $16.3M
DFAU
Dimensional ETF Tr

ETFs
-13.5K
- 4.37%
$42.42 - $45.96 $571K - $619K
295K $13.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
-5.11K
- 1.63%
$15.27 - $17.68 $78K - $90.3K
309K $5.26M
HCA
Hca Healthcare, Inc.

Healthcare
-33
- 0.29%
$334.32 - $426.2 $11K - $14.1K
11.4K $4.86M
RNR
Renaissancere Holdings LTD

Financial Services
-1.49K
- 1.85%
$231.95 - $253.93 $345K - $378K
78.7K $20M
AEM
Agnico Eagle Mines LTD

Basic Materials
-438
- 3.7%
$116.14 - $168.56 $50.9K - $73.8K
11.4K $1.92M
MOD
Modine Manufacturing CO

Consumer Cyclical
-291
- 2.28%
$90.02 - $158.57 $26.2K - $46.1K
12.5K $1.77M
SPMD
Spdr Portfolio

ETFs
-12.1K
- 2.73%
$54.43 - $58.29 $657K - $704K
430K $24.6M
XLK
Technology Sector Spdr

ETFs
-34.7K
- 9.61%
$250.97 - $282.66 $8.7M - $9.79M
326K $91.9M
XEL
Xcel Energy Inc

Utilities
-19.2K
- 11.41%
$67.56 - $80.65 $1.3M - $1.55M
149K $12M
COOP
Mr. Cooper Group Inc.

Financial Services
-720
- 6.13%
$143.29 - $220.9 $103K - $159K
11K $2.33M
COP
Conocophillips

Energy
-11.6K
- 3.22%
$91.0 - $98.99 $1.06M - $1.15M
349K $33M
IDV
Ishares Tr

ETFs
-21.9K
- 3.07%
$34.54 - $37.28 $755K - $815K
690K $25.2M
TIGO
Millicom International Cellular Sa

Communication Services
-1.46K
- 2.21%
$37.04 - $50.28 $54.2K - $73.6K
64.9K $3.15M
BWXT
Bwx Technologies, Inc.

Industrials
-1.37K
- 5.53%
$136.45 - $184.37 $187K - $253K
23.5K $4.32M
MCHI
Ishares Msci China ETF

ETFs
-3.27K
- 3.59%
$54.58 - $65.85 $178K - $215K
87.8K $5.78M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-22.8K
- 1.52%
$48.96 - $52.08 $1.12M - $1.19M
1.48M $76.4M
NXST
Nexstar Media Group, Inc.

Communication Services
-2.25K
- 4.15%
$176.71 - $211.31 $398K - $476K
52.1K $10.3M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.08K
- 3.66%
$198.72 - $244.34 $214K - $263K
28.3K $6.74M
ILF
Ishares Latin America 40 ETF

ETFs
-157K
- 7.6%
$24.77 - $28.98 $3.89M - $4.55M
1.91M $55.1M
BLD
Top Build Corp

Industrials
-402
- 2.25%
$343.19 - $443.31 $138K - $178K
17.5K $6.84M
POWL
Powell Industries Inc

Industrials
-680
- 5.04%
$205.47 - $304.3 $140K - $207K
12.8K $3.89M
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.21K
- 0.32%
$109.11 - $111.88 $459K - $471K
1.3M $145M
SANM
Sanmina Corp

Technology
-2.97K
- 3.45%
$95.79 - $123.84 $285K - $368K
83.1K $9.57M
PH
Parker Hannifin Corp

Industrials
-1.28K
- 3.35%
$697.13 - $769.67 $889K - $981K
36.8K $27.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-14.1K
- 5.13%
$71.11 - $81.68 $1M - $1.15M
260K $20.8M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-21.7K
- 4.09%
$80.0 - $88.06 $1.73M - $1.91M
508K $44.3M
DVY
Ishares Tr

ETFs
-2.79K
- 1.25%
$133.88 - $142.57 $373K - $397K
221K $31.3M
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.93K
- 0.65%
$53.36 - $59.69 $156K - $175K
450K $26.2M
MS
Morgan Stanley

Financial Services
-8.16K
- 4.82%
$139.09 - $161.16 $1.13M - $1.31M
161K $25.6M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-6.73K
- 5.08%
$208.02 - $237.84 $1.4M - $1.6M
126K $29.4M
CMI
Cummins Inc

Industrials
-1.61K
- 5.81%
$327.85 - $426.39 $527K - $685K
26.1K $11M
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.26K
- 1.56%
$143.56 - $174.06 $467K - $567K
206K $33.6M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-13.8K
- 1.43%
$19.14 - $25.0 $264K - $345K
949K $23.6M
GLDM
World Gold Trust

ETFs
-16K
- 4.73%
$64.73 - $76.45 $1.04M - $1.23M
323K $24.7M
MU
Micron Technology Inc

Technology
-110
- 0.18%
$104.88 - $168.89 $11.5K - $18.6K
59.9K $10M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-27.5K
- 2.78%
$66.81 - $74.64 $1.84M - $2.05M
962K $70.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-3.27K
- 0.88%
$111.37 - $124.95 $364K - $409K
369K $45.3M
NOC
Northrop Grumman Corp

Industrials
-116
- 0.45%
$498.9 - $609.32 $57.9K - $70.7K
25.5K $15.5M
IGE
Ishares Tr North Amern Nat Res

ETFs
-49.4K
- 4.49%
$44.5 - $49.6 $2.2M - $2.45M
1.05M $51.5M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-11.2K
- 0.56%
$64.17 - $68.19 $716K - $761K
1.97M $134M
QCOM
Qualcomm Inc

Technology
-8.73K
- 1.33%
$145.84 - $173.55 $1.27M - $1.51M
645K $107M
VONG
Vanguard Russell 1000 Growth E

ETFs
-21.4K
- 4.19%
$108.08 - $121.73 $2.32M - $2.61M
491K $59.1M
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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