Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-1.14K
- 15.6%
$50.37 - $50.7 $57.3K - $57.7K
6.16K $312K
FICO
Fair Isaac Corp

Technology
-20
- 26.67%
$1311.26 - $1869.83 $26.2K - $37.4K
55 $82K
GRAB
Grab Holdings LTD

Technology
-17.7K
- 34.17%
$4.77 - $6.45 $84.4K - $114K
34.1K $205K
GIB
Cgi Inc

Technology
-184
- 7.83%
$88.14 - $106.19 $16.2K - $19.5K
2.17K $192K
PAYO
Payoneer Global Inc.

Technology
-998
- 1.65%
$6.05 - $7.42 $6.04K - $7.41K
59.3K $359K
CPK
Chesapeake Utilities Corp

Utilities
-485
- 60.32%
$119.5 - $135.26 $58K - $65.6K
319 $42K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-1.69K
- 5.07%
$45.07 - $46.28 $76K - $78.1K
31.6K $1.46M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-1.22K
- 95.77%
$42.79 - $45.73 $52.3K - $55.9K
54 $2K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-670
- 35.71%
$98.99 - $112.2 $66.3K - $75.2K
1.21K $133K
FTGC
First Trust Global Tactical CO

ETFs
-4.76K
- 8.21%
$24.67 - $26.32 $117K - $125K
53.2K $1.38M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.18K
- 1.17%
$78.96 - $80.04 $93.5K - $94.8K
100K $8.03M
ILCV
Ishares Morningstar Value ETF

ETFs
-682
- 41.94%
$82.86 - $90.02 $56.5K - $61.4K
944 $84K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-4.4K
- 7.97%
$27.61 - $29.15 $121K - $128K
50.8K $1.48M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-85
- 4.84%
$138.59 - $171.12 $11.8K - $14.5K
1.67K $235K
HOLX
Hologic Inc

Healthcare
-794
- 24.17%
$63.26 - $68.98 $50.2K - $54.8K
2.49K $168K
CAL
Caleres Inc

Consumer Cyclical
-3.78K
- 98.31%
$13.04 - $15.75 $49.3K - $59.5K
65 $0
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-126
- 12.14%
$158.24 - $191.13 $19.9K - $24.1K
912 $151K
CTRA
Coterra Energy Inc.

Energy
-1.08K
- 10.83%
$23.09 - $25.45 $25K - $27.5K
8.91K $210K
SMMT
Summit Therapeutics Inc.

Healthcare
-1.22K
- 3.92%
$17.61 - $30.02 $21.4K - $36.6K
29.9K $619K
BRP
Brp Group, Inc.

Financial Services
-1.03K
- 3.62%
N/A
27.4K $1.1M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-811
- 79.9%
$50.02 - $53.28 $40.6K - $43.2K
204 $10K
ALGM
Allegro Microsystems, Inc.

Technology
-302
- 4.76%
$29.16 - $37.51 $8.81K - $11.3K
6.04K $176K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-209
- 14.04%
$35.51 - $58.78 $7.42K - $12.3K
1.28K $46K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-13K
- 3.3%
$26.38 - $27.95 $342K - $363K
381K $10.4M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-7.83K
- 1.32%
$41.8 - $43.15 $327K - $338K
583K $24.9M
JPIB
Jpmorgan International Bond Op

ETFs
-776
- 96.64%
$48.32 - $49.13 $37.5K - $38.1K
27 $1K
DXCM
Dexcom Inc

Healthcare
-123
- 8.28%
$66.46 - $89.53 $8.17K - $11K
1.36K $91K
DY
Dycom Industries Inc

Industrials
-353
- 25.75%
$244.32 - $294.01 $86.2K - $104K
1.02K $297K
AER
Aer Cap Holdings N.V.

Industrials
-376
- 17.04%
$107.25 - $124.42 $40.3K - $46.8K
1.83K $221K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-849
- 96.04%
$43.83 - $45.64 $37.2K - $38.7K
35 $1K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-446
- 44.16%
$85.93 - $92.12 $38.3K - $41.1K
564 $51K
CNC
Centene Corp

Healthcare
-395
- 34.17%
$25.21 - $56.65 $9.96K - $22.4K
761 $27K
JAMF
Jamf Holding Corp.

Technology
-3.68K
- 99.25%
$7.14 - $11.56 $26.3K - $42.6K
28 $0
PNFP
Pinnacle Financial Partners Inc

Financial Services
-53
- 3.04%
$86.13 - $119.63 $4.56K - $6.34K
1.69K $158K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.11K
- 3.63%
$75.26 - $80.19 $159K - $169K
56K $4.47M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-292
- 26.99%
$116.29 - $120.92 $34K - $35.3K
790 $94K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-573
- 30.45%
$67.1 - $74.29 $38.4K - $42.6K
1.31K $96K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-122
- 5.76%
$84.43 - $97.93 $10.3K - $11.9K
2K $169K
CE
Celanese Corp

Basic Materials
-276
- 18.04%
$39.94 - $62.39 $11K - $17.2K
1.25K $52K
CIVI
Civitas Resources, Inc.

Energy
-1.37K
- 54.94%
$27.85 - $37.37 $38.2K - $51.3K
1.13K $36K
STRA
Strategic Education, Inc.

Consumer Defensive
-337
- 85.32%
$73.87 - $86.09 $24.9K - $29K
58 $4K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-2.25K
- 7.93%
$110.74 - $122.12 $249K - $275K
26.1K $3.16M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-184
- 3.62%
$95.32 - $123.91 $17.5K - $22.8K
4.9K $496K
LBRDK
Liberty Broadband Corp

Communication Services
-160
- 37.47%
$58.3 - $100.8 $9.33K - $16.1K
267 $16K
VKTX
Viking Therapeutics, Inc.

Healthcare
-520
- 4.03%
$23.09 - $42.09 $12K - $21.9K
12.4K $316K
SSNC
Ss&C Technologies Holdings Inc

Technology
-4.95K
- 7.13%
$81.85 - $90.2 $405K - $447K
64.5K $5.73M
EMN
Eastman Chemical CO

Basic Materials
-290
- 55.13%
$58.79 - $81.56 $17K - $23.7K
236 $14K
DAR
Darling Ingredients Inc.

Consumer Defensive
-148
- 5.08%
$29.74 - $39.45 $4.4K - $5.84K
2.77K $85K
EXLS
Exl Service Holdings, Inc.

Technology
-589
- 18.44%
$41.4 - $45.43 $24.4K - $26.8K
2.61K $114K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email