Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.89K
- 65.69%
$91.28 - $97.59 $172K - $184K
986 $94K
IT
Gartner Inc

Technology
-319
- 59.07%
$225.98 - $406.7 $72.1K - $130K
221 $58K
DLB
Dolby Laboratories, Inc.

Industrials
-1.51K
- 6.15%
$70.09 - $76.79 $105K - $116K
23K $1.66M
NGG
National Grid PLC

Utilities
-779
- 1.54%
$67.98 - $74.38 $53K - $57.9K
49.8K $3.62M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-1.67K
- 97.77%
$85.66 - $92.67 $143K - $154K
38 $3K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-1.82K
- 76.25%
$79.58 - $83.45 $145K - $152K
566 $47K
MSTR
Microstrategy Inc

Technology
-122
- 9.93%
$300.7 - $455.9 $36.7K - $55.6K
1.11K $356K
MANH
Manhattan Associates Inc

Technology
-722
- 71.49%
$196.16 - $227.94 $142K - $165K
288 $59K
FTV
Fortive Corp

Technology
-897
- 2.97%
$46.55 - $53.34 $41.8K - $47.8K
29.3K $1.43M
NTRA
Natera, Inc.

Healthcare
-36
- 0.22%
$133.66 - $181.11 $4.81K - $6.52K
16.7K $2.68M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.02K
- 53.32%
$131.47 - $143.64 $134K - $147K
893 $126K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-8.64K
- 2.23%
$45.07 - $47.56 $389K - $411K
378K $17.4M
PSO
Pearson PLC

Communication Services
-8.38K
- 80.32%
$13.86 - $15.1 $116K - $127K
2.05K $29K
TGT
Target Corp

Consumer Defensive
-474
- 5.7%
$86.56 - $107.43 $41K - $50.9K
7.84K $703K
IRBO
Ishares Robotics & Artificial

ETFs
-3.57K
- 7.97%
N/A
41.2K $1.32M
AVY
Avery Dennison Corp

Industrials
-569
- 35.83%
$158.71 - $184.63 $90.3K - $105K
1.02K $165K
MPC
Marathon Petroleum Corp

Energy
-6.72K
- 14.98%
$158.59 - $198.69 $1.07M - $1.34M
38.1K $7.35M
RGA
Reinsurance Group Of America Inc

Financial Services
-485
- 43.58%
$177.1 - $199.23 $85.9K - $96.6K
628 $120K
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.08K
- 48.77%
$90.83 - $93.81 $97.6K - $101K
1.13K $105K
VERX
Vertex, Inc.

Technology
-1.94K
- 40.88%
$23.87 - $36.4 $46.3K - $70.6K
2.8K $69K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-8.69K
- 14.13%
$12.9 - $13.59 $112K - $118K
52.8K $709K
CCK
Crown Holdings Inc

Consumer Cyclical
-139
- 1.15%
$92.19 - $108.12 $12.8K - $15K
12K $1.16M
GTO
Invesco Actively Managed ETF T

ETFs
-2.13K
- 13.09%
$46.43 - $47.91 $98.9K - $102K
14.1K $672K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-320
- 1.96%
$39.13 - $48.22 $12.5K - $15.4K
16K $631K
FHI
Federated Hermes, Inc.

Financial Services
-2.17K
- 73.16%
$44.78 - $54.1 $97.3K - $118K
797 $41K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-226
- 1.79%
$98.64 - $113.55 $22.3K - $25.7K
12.4K $1.28M
UNM
Unum Group

Financial Services
-638
- 4.79%
$68.55 - $82.12 $43.7K - $52.4K
12.7K $985K
NTRS
Northern Trust Corp

Financial Services
-783
- 38.2%
$123.6 - $134.6 $96.8K - $105K
1.27K $170K
ARMK
Aramark

Industrials
-2.08K
- 92.84%
$37.46 - $44.15 $77.7K - $91.6K
160 $6K
BHP
Bhp Group LTD

Basic Materials
-2.14K
- 47.92%
$48.67 - $56.22 $104K - $120K
2.33K $129K
IHDG
Wisdomtree Tr

ETFs
-1.82K
- 45.79%
$43.81 - $46.31 $79.6K - $84.2K
2.15K $99K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-1.86K
- 3.12%
$50.19 - $50.91 $93.4K - $94.7K
57.7K $2.92M
SBAC
Sba Communications Corp

Real Estate
-147
- 12.28%
$191.35 - $239.35 $28.1K - $35.2K
1.05K $203K
PRGS
Progress Software Corp

Technology
-162
- 5.1%
$40.98 - $55.52 $6.64K - $8.99K
3.01K $132K
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.42K
- 99.59%
$25.74 - $37.71 $62.3K - $91.3K
10 $0
POR
Portland General Electric CO

Utilities
-1.72K
- 91.05%
$39.73 - $44.0 $68.3K - $75.7K
169 $7K
INDA
Ishares Msci India Index Fund

ETFs
-1.23K
- 83.34%
$51.98 - $55.84 $63.7K - $68.5K
245 $12K
UHS
Universal Health Services Inc

Healthcare
-434
- 45.83%
$154.95 - $204.44 $67.2K - $88.7K
513 $104K
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.28K
- 23.5%
$86.92 - $99.32 $111K - $127K
4.16K $406K
PII
Polaris Inc.

Consumer Cyclical
-1.69K
- 88.86%
$44.87 - $59.95 $75.9K - $101K
212 $12K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-270
- 8.48%
$81.24 - $97.99 $21.9K - $26.5K
2.91K $242K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-2.74K
- 89.25%
$22.95 - $31.03 $62.9K - $85K
330 $9K
ALGN
Align Technology Inc

Healthcare
-260
- 57.91%
$124.88 - $207.19 $32.5K - $53.9K
189 $23K
DRI
Darden Restaurants Inc

Consumer Cyclical
-57
- 3.36%
$184.73 - $220.27 $10.5K - $12.6K
1.64K $311K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-524
- 32.11%
$122.57 - $132.57 $64.2K - $69.5K
1.11K $143K
PKI
Perkinelmer Inc

Healthcare
-469
- 44.58%
N/A
583 $70K
EPAM
Epam Systems, Inc.

Technology
-309
- 4.24%
N/A
6.99K $1.3M
SPT
Sprout Social, Inc.

Technology
-2.71K
- 98.44%
$12.92 - $21.2 $35K - $57.4K
43 $0
ARW
Arrow Electronics Inc

Technology
-160
- 2.79%
$114.66 - $133.24 $18.3K - $21.3K
5.57K $673K
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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