Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-200K
- 19.5%
$44.92 - $52.42 $9M - $10.5M
827K $42.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.54K
- 2.75%
$366.54 - $479.53 $931K - $1.22M
89.9K $35.2M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-184K
- 76.56%
$30.71 - $30.86 $5.66M - $5.69M
56.5K $1.74M
COST
Costco Wholesale Corp

Consumer Defensive
-1.96K
- 3.5%
$915.95 - $994.57 $1.8M - $1.95M
54.1K $50M
DVYE
Ishares Emerging Markets Divid

ETFs
-194K
- 43.79%
$28.5 - $30.64 $5.54M - $5.95M
249K $7.4M
WST
West Pharmaceutical Services Inc

Healthcare
-26.5K
- 63.93%
$210.08 - $279.1 $5.56M - $7.39M
14.9K $3.92M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-83.5K
- 19.93%
$80.54 - $89.67 $6.73M - $7.49M
336K $29.5M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-127K
- 7.44%
$69.02 - $73.57 $8.76M - $9.34M
1.58M $116M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-59K
- 14.63%
$78.11 - $79.07 $4.61M - $4.66M
344K $27.2M
VB
Vanguard Small Cap ETF

ETFs
-37.4K
- 11.66%
$237.58 - $259.17 $8.89M - $9.7M
284K $72.1M
EFG
Msci Eafe Growth ETF

ETFs
-35.4K
- 69.27%
$106.99 - $114.46 $3.79M - $4.05M
15.7K $1.79M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-42.6K
- 53.89%
$92.14 - $93.55 $3.92M - $3.98M
36.4K $3.41M
EWY
Ishares Inc Msci South Korea E

ETFs
-54.2K
- 87.87%
$70.07 - $81.56 $3.8M - $4.42M
7.49K $599K
EEMA
Ishares Msci Emerging Markets

ETFs
-77.9K
- 20.85%
$81.98 - $92.25 $6.39M - $7.19M
296K $27.1M
EBAY
Ebay Inc

Consumer Cyclical
-68K
- 41.14%
$75.33 - $100.77 $5.12M - $6.85M
97.3K $8.84M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-157K
- 30.85%
$21.2 - $21.84 $3.34M - $3.44M
353K $7.67M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-103K
- 3.85%
$37.14 - $37.85 $3.83M - $3.91M
2.58M $97.4M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-67K
- 8.36%
$133.48 - $144.38 $8.94M - $9.67M
735K $105M
FISV
Fiserv Inc

Technology
-23.5K
- 17.2%
N/A
113K $14.1M
ZTS
Zoetis Inc.

Healthcare
-18.2K
- 69.05%
$141.13 - $159.19 $2.57M - $2.9M
8.17K $1.2M
KKR
Kkr & Co. Inc.

Financial Services
-18.6K
- 18.74%
$129.95 - $152.16 $2.42M - $2.83M
80.7K $10.5M
CAH
Cardinal Health Inc

Healthcare
-11.1K
- 13.98%
$146.04 - $167.63 $1.62M - $1.86M
68.3K $10.7M
TT
Trane Technologies PLC

Industrials
-5.25K
- 24.47%
$398.96 - $472.54 $2.1M - $2.48M
16.2K $6.84M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-34.2K
- 93.82%
$71.6 - $76.11 $2.45M - $2.6M
2.25K $170K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-17.3K
- 24.44%
$185.88 - $207.44 $3.22M - $3.59M
53.5K $10.7M
CME
Cme Group Inc.

Financial Services
-8.25K
- 24.17%
$258.83 - $287.1 $2.14M - $2.37M
25.9K $7M
VOX
Vanguard Communication Service

ETFs
-25.9K
- 17.21%
$169.0 - $192.17 $4.37M - $4.97M
124K $23.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-17.2K
- 18.56%
$182.33 - $194.5 $3.14M - $3.35M
75.4K $14.7M
MNDY
Monday.Com Ltd.

Technology
-4.76K
- 47.79%
$171.46 - $309.62 $815K - $1.47M
5.2K $1.01M
JPRE
J P Morgan Exchange Traded Fd

ETFs
-44.2K
- 96.02%
$46.56 - $49.11 $2.06M - $2.17M
1.83K $87K
DE
Deere & CO

Industrials
-899
- 2.72%
$457.26 - $524.37 $411K - $471K
32.2K $14.7M
TFII
Tfi International Inc.

Industrials
-22.9K
- 57.4%
$84.43 - $96.79 $1.94M - $2.22M
17K $1.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.3K
- 10.12%
$259.44 - $278.65 $1.63M - $1.76M
56K $14.5M
IDXX
Idexx Laboratories Inc

Healthcare
-13.5K
- 20.89%
$514.61 - $682.78 $6.96M - $9.24M
51.3K $32.7M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-26.1K
- 44.16%
$73.94 - $78.51 $1.93M - $2.05M
33K $2.56M
CGDV
Capital Group Divid Value ETF

ETFs
-92.5K
- 11.59%
$39.59 - $42.21 $3.66M - $3.9M
705K $29.6M
CYBR
Cyber Ark Software Ltd.

Technology
-4.39K
- 92.85%
$374.8 - $491.1 $1.64M - $2.16M
338 $163K
LHX
L3 Harris Technologies, Inc.

Industrials
-9.34K
- 43.62%
$252.18 - $305.41 $2.35M - $2.85M
12.1K $3.69M
EFV
Msci Eafe Value ETF

ETFs
-37.8K
- 18.54%
$62.79 - $68.42 $2.37M - $2.59M
166K $11.3M
ACN
Accenture PLC

Technology
-788
- 2.86%
$232.56 - $304.78 $183K - $240K
26.8K $6.61M
SMIN
Ishares Msci India Small Cap I

ETFs
-19.5K
- 99.5%
$71.7 - $78.29 $1.4M - $1.53M
98 $7K
GDDY
Go Daddy Inc.

Technology
-5.64K
- 33.23%
$133.35 - $178.59 $752K - $1.01M
11.3K $1.55M
CSX
Csx Corp

Industrials
-76K
- 17.98%
$32.05 - $36.52 $2.44M - $2.78M
347K $12.3M
GVI
Ishares Tr

ETFs
-14.8K
- 4.9%
$105.8 - $107.81 $1.56M - $1.59M
287K $30.8M
SPYG
Spdr Portfolio

ETFs
-25.4K
- 18.26%
$94.33 - $105.31 $2.4M - $2.68M
114K $11.9M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-33.3K
- 2.6%
$47.86 - $48.43 $1.59M - $1.61M
1.25M $60M
JCI
Johnson Controls International PLC

Industrials
-13.1K
- 46.33%
$103.24 - $111.73 $1.35M - $1.46M
15.2K $1.67M
IGF
Ishares Global Infrastructure

ETFs
-65.7K
- 4.66%
$58.29 - $61.43 $3.83M - $4.04M
1.34M $82.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6.16K
- 74.84%
$185.65 - $214.38 $1.14M - $1.32M
2.07K $415K
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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