Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
1.88K
+ 5.56%
$18.93 - $19.47 $35.5K - $36.5K
35.6K $688K
OMFL
Invesco Exchange Traded Self I

ETFs
349
+ 3.22%
$57.41 - $60.45 $20K - $21.1K
11.2K $674K
BURL
Burlington Stores, Inc.

Consumer Cyclical
100
+ 10.02%
$237.02 - $301.35 $23.7K - $30.1K
1.1K $279K
CPNG
Coupang, Inc.

Consumer Cyclical
1.07K
+ 19.53%
$27.67 - $33.53 $29.5K - $35.8K
6.53K $210K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
600
+ 133.93%
$72.91 - $77.23 $43.7K - $46.3K
1.05K $80K
BSTP
Innovator Etfs Tr Buffer Step

ETFs
1.3K
New
$34.55 - $36.37 $44.9K - $47.2K
1.3K $47K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
201
+ 20.02%
$148.97 - $165.88 $29.9K - $33.3K
1.21K $198K
TD
Toronto Dominion Bank

Financial Services
562
+ 199.29%
$72.55 - $79.95 $40.8K - $44.9K
844 $67K
DLR
Digital Realty Trust, Inc.

Real Estate
286
+ 11.9%
$161.21 - $180.02 $46.1K - $51.5K
2.69K $465K
DFIC
Dimensional ETF Tr Dimensional

ETFs
1.18K
+ 25.29%
$30.76 - $33.01 $36.3K - $39K
5.85K $191K
CVLT
Commvault Systems Inc

Technology
236
+ 2950.0%
$163.43 - $195.41 $38.6K - $46.1K
244 $46K
TSCO
Tractor Supply CO

Consumer Cyclical
546
+ 16.4%
$54.08 - $62.65 $29.5K - $34.2K
3.88K $220K
PODD
Insulet Corp

Healthcare
153
+ 28.92%
$277.3 - $352.82 $42.4K - $54K
682 $210K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
964
New
$44.8 - $46.43 $43.2K - $44.8K
964 $44K
UMBF
Umb Financial Corp

Financial Services
73
+ 2.74%
$106.84 - $125.59 $7.8K - $9.17K
2.73K $323K
WPP
Wpp PLC

Communication Services
2.61K
+ 118.79%
$23.63 - $36.37 $61.7K - $95K
4.81K $120K
PAAS
Pan American Silver Corp

Basic Materials
1.09K
+ 3111.43%
$27.02 - $38.81 $29.4K - $42.3K
1.12K $43K
PDD
Pinduoduo Inc.

Consumer Cyclical
305
+ 314.43%
$102.41 - $134.86 $31.2K - $41.1K
402 $53K
LUV
Southwest Airlines CO

Industrials
1.38K
+ 78.15%
$29.06 - $37.7 $40K - $51.9K
3.14K $100K
SMTC
Semtech Corp

Technology
576
+ 1745.45%
$42.59 - $71.45 $24.5K - $41.2K
609 $43K
JHMM
John Hancock Multifactor Mid C

ETFs
205
+ 2.66%
$61.22 - $65.26 $12.6K - $13.4K
7.9K $511K
NBDS
Neuberger Berman ETF Tr Disrup

ETFs
984
+ 37.99%
$33.49 - $36.58 $33K - $36K
3.57K $129K
XLE
Energy Sector Spdr

ETFs
286
+ 8.41%
$84.25 - $91.99 $24.1K - $26.3K
3.69K $329K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
297
+ 6.2%
$9.83 - $19.88 $2.92K - $5.9K
5.08K $86K
ORCC
Owl Rock Capital Corp

Financial Services
3K
New
N/A
3K $40K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
454
+ 76.05%
$86.67 - $100.17 $39.3K - $45.5K
1.05K $95K
OMF
One Main Holdings, Inc.

Financial Services
812
+ 7.97%
$55.61 - $62.61 $45.2K - $50.8K
11K $620K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
1.06K
+ 58.42%
$33.95 - $36.33 $35.8K - $38.3K
2.86K $102K
RJF
Raymond James Financial Inc

Financial Services
143
+ 17.74%
$154.64 - $176.43 $22.1K - $25.2K
949 $163K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.23K
+ 54.49%
$28.15 - $30.13 $34.7K - $37.2K
3.5K $103K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
662
+ 2364.29%
$44.14 - $61.05 $29.2K - $40.4K
690 $41K
SHYD
Vaneck Short High Yield Muni E

ETFs
1.73K
+ 157.95%
$22.31 - $23.01 $38.6K - $39.8K
2.82K $64K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
726
+ 3.83%
$25.84 - $27.2 $18.8K - $19.7K
19.7K $528K
WFRD
Weatherford International PLC

Energy
63
+ 3.29%
$52.14 - $69.61 $3.28K - $4.39K
1.98K $135K
IMNM
Immunome Inc.

Healthcare
3.36K
New
$8.4 - $11.59 $28.3K - $39K
3.36K $38K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
276
+ 190.34%
$128.6 - $136.01 $35.5K - $37.5K
421 $56K
PUK
Prudential PLC

Financial Services
1.34K
+ 447.99%
$24.27 - $28.15 $32.4K - $37.6K
1.63K $45K
VONV
Vanguard Russell 1000 Value Et

ETFs
380
+ 42.08%
$84.55 - $89.54 $32.1K - $34K
1.28K $114K
AIZ
Assurant, Inc.

Financial Services
165
+ 168.37%
$184.56 - $218.69 $30.5K - $36.1K
263 $56K
CSTL
Castle Biosciences Inc

Healthcare
1.16K
+ 25.47%
$14.65 - $24.65 $17K - $28.5K
5.71K $129K
EGP
Eastgroup Properties Inc

Real Estate
218
+ 137.97%
$159.46 - $169.88 $34.8K - $37K
376 $63K
EMGF
Ishares Msci Emerging Markets

ETFs
290
+ 6.11%
$51.93 - $56.75 $15.1K - $16.5K
5.04K $284K
NNN
National Retail Properties, Inc.

Real Estate
1.3K
+ 4.21%
$40.68 - $44.1 $52.7K - $57.1K
32.1K $1.37M
CACI
Caci International Inc

Technology
84
+ 121.74%
N/A
153 $65K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
6.5K
+ 166.67%
$4.36 - $5.16 $28.3K - $33.5K
10.4K $53K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
3.09K
New
$9.2 - $11.93 $28.4K - $36.9K
3.09K $36K
AVUS
American Centy ETF Tr Avantis

ETFs
311
+ 116.04%
$101.2 - $109.16 $31.5K - $33.9K
579 $62K
AXSM
Axsome Therapeutics, Inc.

Healthcare
129
+ 11.48%
$100.39 - $129.29 $13K - $16.7K
1.25K $152K
COLL
Collegium Pharmaceutical, Inc

Healthcare
352
+ 8.38%
$29.75 - $39.59 $10.5K - $13.9K
4.55K $159K
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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