Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
339
+ 7.37%
$35.42 - $38.65 $12K - $13.1K
4.94K $187K
GDS
Gds Holdings LTD

Technology
629
+ 1123.21%
$29.47 - $42.07 $18.5K - $26.5K
685 $26K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
94
+ 1.38%
$79.89 - $83.25 $7.51K - $7.83K
6.92K $572K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
782
+ 751.92%
$29.27 - $32.3 $22.9K - $25.3K
886 $28K
NWSA
News Corp

Communication Services
348
+ 2.33%
$28.38 - $31.03 $9.88K - $10.8K
15.3K $468K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
482
+ 186.82%
$50.09 - $50.73 $24.1K - $24.5K
740 $37K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
490
+ 16.75%
$30.13 - $33.37 $14.8K - $16.4K
3.42K $113K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
142
+ 33.02%
$67.16 - $93.48 $9.54K - $13.3K
572 $53K
DTM
Dt Midstream, Inc.

Energy
199
+ 99.5%
$99.17 - $113.27 $19.7K - $22.5K
399 $45K
ITRN
Ituran Location & Control Ltd.

Technology
744
+ 77.02%
$32.8 - $42.59 $24.4K - $31.7K
1.71K $61K
WM
Waste Management Inc

Industrials
244
+ 6.54%
$213.88 - $237.1 $52.2K - $57.9K
3.98K $878K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
50
+ 48.08%
$256.21 - $323.54 $12.8K - $16.2K
154 $49K
LNG
Cheniere Energy, Inc.

Energy
158
+ 9.47%
$222.68 - $244.28 $35.2K - $38.6K
1.83K $429K
CLH
Clean Harbors Inc

Industrials
99
+ 33.9%
$225.84 - $250.43 $22.4K - $24.8K
391 $90K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
756
+ 1303.45%
$29.41 - $32.05 $22.2K - $24.2K
814 $24K
FVAL
Fidelity Covington Tr Value Fa

ETFs
75
+ 2.05%
$63.74 - $69.18 $4.78K - $5.19K
3.73K $256K
FDL
First Tr Morningstar Dividend

ETFs
221
+ 2.62%
$41.96 - $44.59 $9.27K - $9.85K
8.65K $375K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
277
+ 419.7%
$77.5 - $86.87 $21.5K - $24.1K
343 $28K
MAIN
Main Street Capital Corp

Financial Services
339
+ 202.99%
$59.28 - $67.54 $20.1K - $22.9K
506 $32K
MTCH
Match Group, Inc.

Communication Services
215
+ 6.16%
$31.83 - $38.77 $6.84K - $8.34K
3.71K $130K
CORP
Pimco Investment Grade Corp Bd

ETFs
240
New
$95.87 - $99.18 $23K - $23.8K
240 $23K
PVH
Pvh Corp.

Consumer Cyclical
41
+ 3.31%
$70.6 - $89.52 $2.89K - $3.67K
1.28K $107K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
1.75K
+ 961.54%
$11.55 - $12.56 $20.2K - $22K
1.93K $24K
ALKS
Alkermes Plc.

Healthcare
747
+ 933.75%
$26.13 - $30.46 $19.5K - $22.8K
827 $24K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
215
+ 4.0%
$41.91 - $44.87 $9.01K - $9.65K
5.59K $249K
EQIX
Equinix Inc

Real Estate
39
+ 5.24%
$756.7 - $811.13 $29.5K - $31.6K
783 $613K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
410
New
$51.16 - $55.21 $21K - $22.6K
410 $22K
RPG
Invesco Exchange Traded Fd Tr

ETFs
393
+ 21.57%
$45.41 - $48.26 $17.8K - $19K
2.22K $105K
IPGP
Ipg Photonics Corp

Technology
67
+ 4.09%
$71.05 - $84.98 $4.76K - $5.69K
1.7K $134K
PSTG
Pure Storage, Inc.

Technology
222
+ 186.55%
$54.47 - $88.29 $12.1K - $19.6K
341 $28K
TDY
Teledyne Technologies Inc

Technology
27
+ 31.76%
$509.51 - $586.04 $13.8K - $15.8K
112 $65K
WSO
Watsco Inc

Industrials
145
+ 14.59%
$381.94 - $489.97 $55.4K - $71K
1.14K $460K
WY
Weyerhaeuser CO

Real Estate
970
+ 44.09%
$24.1 - $26.83 $23.4K - $26K
3.17K $78K
PPLT
Abrdn Platinum ETF Trust

ETFs
224
+ 407.27%
N/A
279 $25K
AVAV
Aero Vironment Inc

Industrials
60
+ 93.75%
$226.08 - $314.89 $13.6K - $18.9K
124 $39K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
1.94K
New
$10.81 - $11.15 $21K - $21.7K
1.94K $21K
DGII
Digi International Inc

Technology
602
New
$31.14 - $38.11 $18.7K - $22.9K
602 $21K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.65K
+ 21.93%
$19.08 - $23.53 $31.5K - $38.9K
9.19K $179K
ITT
Itt Inc.

Industrials
55
+ 10.93%
$155.93 - $182.88 $8.58K - $10.1K
558 $99K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
199
+ 1990.0%
$94.73 - $102.36 $18.9K - $20.4K
209 $21K
FR
First Industrial Realty Trust Inc

Real Estate
198
+ 7.08%
$47.58 - $52.64 $9.42K - $10.4K
2.99K $154K
GTES
Gates Industrial Corp PLC

Industrials
676
+ 38.15%
$23.38 - $26.14 $15.8K - $17.7K
2.45K $60K
IRM
Iron Mountain Inc

Real Estate
214
+ 7.97%
$89.46 - $104.46 $19.1K - $22.4K
2.9K $295K
IQLT
Ishares Msci Intl Quality Fact

ETFs
235
+ 2.25%
$41.43 - $44.2 $9.74K - $10.4K
10.7K $472K
ICF
Ishares Tr

ETFs
325
+ 85.53%
$59.57 - $62.89 $19.4K - $20.4K
705 $43K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
751
+ 17.95%
$23.69 - $24.32 $17.8K - $18.3K
4.94K $119K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
387
New
$49.0 - $52.0 $19K - $20.1K
387 $20K
UDR
Udr, Inc.

Real Estate
669
+ 44.25%
$36.71 - $41.37 $24.6K - $27.7K
2.18K $81K
CIEN
Ciena Corp

Technology
67
+ 50.38%
$77.75 - $145.67 $5.21K - $9.76K
200 $29K
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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