Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OWL
Blue Owl Capital Inc.

Financial Services
-202
- 16.78%
$16.93 - $20.8 $3.42K - $4.2K
1K $16K
AVUV
American Centy ETF Tr Avantis

ETFs
-168
- 14.58%
$90.37 - $102.12 $15.2K - $17.2K
984 $97K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-78
- 19.07%
$107.5 - $115.86 $8.39K - $9.04K
331 $37K
AKR
Acadia Realty Trust

Real Estate
-419
- 31.11%
$18.07 - $20.37 $7.57K - $8.54K
928 $18K
MRNA
Moderna, Inc.

Healthcare
-174
- 13.41%
$23.51 - $34.67 $4.09K - $6.03K
1.12K $29K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-158
- 2.59%
$52.43 - $56.33 $8.28K - $8.9K
5.95K $328K
WU
Western Union CO

Financial Services
-758
- 84.32%
$7.88 - $8.84 $5.97K - $6.7K
141 $1K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-99
- 3.87%
$24.0 - $31.51 $2.38K - $3.12K
2.46K $66K
CNM
Core & Main, Inc.

Industrials
-84
- 36.36%
$48.56 - $66.98 $4.08K - $5.63K
147 $7K
ENPH
Enphase Energy, Inc.

Technology
-160
- 93.57%
$30.11 - $42.97 $4.82K - $6.88K
11 $0
JETS
ETF Ser Solutions U S Global J

ETFs
-302
- 78.44%
$23.12 - $26.44 $6.98K - $7.98K
83 $2K
FCPI
Fidelity Covington Tr Stocks F

ETFs
-120
- 35.71%
$46.6 - $50.13 $5.59K - $6.02K
216 $10K
FULT
Fulton Financial Corp

Financial Services
-249
- 82.72%
$17.57 - $19.86 $4.37K - $4.95K
52 $0
SON
Sonoco Products CO

Consumer Cyclical
-125
- 62.81%
$42.77 - $48.68 $5.35K - $6.09K
74 $3K
LBRDA
Liberty Broadband Corp

Communication Services
-7
- 4.64%
$58.06 - $100.28 $406 - $702
144 $9K
CWST
Casella Waste Systems Inc

Industrials
-28
- 25.45%
$86.69 - $114.82 $2.43K - $3.21K
82 $7K
TAXF
American Centy ETF Tr Diversif

ETFs
-110
- 11.21%
$48.42 - $50.27 $5.33K - $5.53K
871 $43K
USO
United States Oil Fund, LP

ETFs
-78
- 64.46%
$72.3 - $81.04 $5.64K - $6.32K
43 $3K
RRC
Range Resources Corp

Energy
-90
- 15.93%
$32.79 - $39.33 $2.95K - $3.54K
475 $17K
RRX
Regal Rexnord Corp

Industrials
-21
- 1.75%
$137.95 - $159.91 $2.9K - $3.36K
1.18K $168K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-178
- 31.01%
$28.95 - $29.73 $5.15K - $5.29K
396 $11K
TILT
Flexshares Tr

ETFs
-24
- 28.24%
$224.75 - $242.86 $5.39K - $5.83K
61 $14K
FDMO
Fidelity Covington Tr Momentum

ETFs
-65
- 97.01%
$75.0 - $83.29 $4.88K - $5.41K
2 $0
WEN
Wendy'S CO

Consumer Cyclical
-160
- 10.94%
$9.09 - $11.88 $1.45K - $1.9K
1.3K $11K
PCTY
Paylocity Holding Corp

Technology
-12
- 8.11%
$159.27 - $190.36 $1.91K - $2.28K
136 $21K
ADUS
Addus Home Care Corp

Healthcare
-66
- 5.13%
$104.96 - $118.41 $6.93K - $7.82K
1.22K $143K
BFS
Saul Centers, Inc.

Real Estate
-103
- 26.96%
$31.36 - $35.31 $3.23K - $3.64K
279 $8K
TAP
Molson Coors Beverage CO

Consumer Defensive
-79
- 18.46%
$44.09 - $52.81 $3.48K - $4.17K
349 $15K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-144
- 16.59%
$45.4 - $47.61 $6.54K - $6.86K
724 $34K
VRRM
Verra Mobility Corp

Industrials
-102
- 3.73%
$23.49 - $25.65 $2.4K - $2.62K
2.63K $64K
SEM
Select Medical Holdings Corp

Healthcare
-17
- 0.82%
$11.77 - $15.25 $200 - $259
2.07K $26K
SWKS
Skyworks Solutions, Inc.

Technology
-117
- 7.36%
$67.52 - $82.97 $7.9K - $9.71K
1.47K $113K
ASH
Ashland Global Holdings Inc

Basic Materials
-50
- 8.36%
$47.62 - $56.6 $2.38K - $2.83K
548 $26K
AHCO
Adapt Health Corp.

Healthcare
-95
- 1.72%
$8.68 - $10.11 $825 - $960
5.43K $48K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-90
- 92.78%
$41.17 - $43.65 $3.71K - $3.93K
7 $0
DV
Double Verify Holdings, Inc.

Technology
-233
- 80.34%
$11.86 - $16.27 $2.76K - $3.79K
57 $0
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-136
- 15.33%
$26.92 - $28.6 $3.66K - $3.89K
751 $20K
FMC
Fmc Corp

Basic Materials
-93
- 78.81%
$33.15 - $44.45 $3.08K - $4.13K
25 $0
CWS
Advisorshares Tr Advisorshares

ETFs
-47
- 12.63%
$67.59 - $70.83 $3.18K - $3.33K
325 $22K
GAIN
Gladstone Investment Corporation\De

Financial Services
-223
- 26.39%
$13.79 - $14.53 $3.08K - $3.24K
622 $8K
AROC
Archrock, Inc.

Energy
-184
- 67.4%
$22.0 - $26.51 $4.05K - $4.88K
89 $2K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-250
- 84.18%
$13.74 - $14.62 $3.44K - $3.66K
47 $0
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-203
- 7.59%
$19.78 - $20.26 $4.02K - $4.11K
2.47K $49K
LKQ
Lkq Corp

Consumer Cyclical
-1
- 0.23%
$29.24 - $39.21 $29.2 - $39.2
438 $13K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-107
- 1.14%
$9.36 - $9.87 $1K - $1.06K
9.29K $88K
BSY
Bentley Systems Inc

Technology
-23
- 3.16%
$51.48 - $58.72 $1.18K - $1.35K
705 $36K
SNDR
Schneider National, Inc.

Industrials
-8
- 0.95%
$21.09 - $26.92 $169 - $215
837 $17K
PLMR
Palomar Holdings, Inc.

Financial Services
-9
- 18.75%
$112.26 - $148.79 $1.01K - $1.34K
39 $4K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-39
- 20.63%
$98.53 - $107.1 $3.84K - $4.18K
150 $15K
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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