Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EXAS
Exact Sciences Corp

Healthcare
242
+ 7.23%
$40.91 - $56.0 $9.9K - $13.6K
3.59K $196K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
210
+ 43.57%
$76.29 - $80.63 $16K - $16.9K
692 $55K
VCYT
Veracyte, Inc.

Healthcare
8
+ 0.32%
$23.03 - $34.33 $184 - $275
2.52K $86K
WBS
Webster Financial Corp

Financial Services
145
+ 6.57%
$55.19 - $62.92 $8K - $9.12K
2.35K $139K
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
585
+ 1950.0%
$29.63 - $32.02 $17.3K - $18.7K
615 $18K
AVDV
American Centy ETF Tr Avantis

ETFs
148
+ 27.77%
$79.24 - $89.03 $11.7K - $13.2K
681 $60K
BFH
Bread Financial Holdings, Inc.

Financial Services
3K
+ 2.7%
$55.77 - $66.98 $167K - $201K
114K $6.35M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.46K
+ 4050.0%
$8.12 - $12.84 $11.8K - $18.7K
1.49K $18K
EHC
Encompass Health Corp

Healthcare
140
+ 88.05%
$107.13 - $127.02 $15K - $17.8K
299 $37K
PAUG
Innovator U.S. Equity Power Bu

ETFs
411
+ 874.47%
$40.45 - $42.49 $16.6K - $17.5K
458 $19K
SOFI
So Fi Technologies, Inc.

Financial Services
427
+ 50.47%
$17.64 - $29.81 $7.53K - $12.7K
1.27K $33K
BBY
Best Buy CO Inc

Consumer Cyclical
80
+ 6.19%
$64.12 - $78.46 $5.13K - $6.28K
1.37K $103K
BRO
Brown & Brown, Inc.

Financial Services
300
+ 48.15%
$90.88 - $108.93 $27.3K - $32.7K
923 $86K
E
Eni Spa

Energy
495
+ 687.5%
$32.55 - $35.93 $16.1K - $17.8K
567 $19K
PFFA
Etfis Ser Tr I

ETFs
762
+ 145.42%
$20.94 - $22.43 $16K - $17.1K
1.29K $27K
PAVE
Global X Fds Us Infrastructure

ETFs
202
+ 10.67%
$44.02 - $47.63 $8.89K - $9.62K
2.1K $99K
LRGF
Ishares Tr

ETFs
186
+ 19.77%
$64.13 - $69.24 $11.9K - $12.9K
1.13K $77K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
904
New
$19.68 - $19.97 $17.8K - $18.1K
904 $17K
REZI
Resideo Technologies, Inc.

Industrials
86
+ 13.65%
$23.08 - $43.18 $1.98K - $3.71K
716 $30K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
284
+ 23.22%
$41.64 - $45.4 $11.8K - $12.9K
1.51K $68K
SWX
Southwest Gas Holdings, Inc.

Utilities
56
+ 1.8%
$72.88 - $79.93 $4.08K - $4.48K
3.16K $247K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
19
+ 10.0%
$567.09 - $607.37 $10.8K - $11.5K
209 $124K
KRE
Spdr S&P Regional Banking ETF

ETFs
275
+ 392.86%
$58.82 - $66.17 $16.2K - $18.2K
345 $21K
VIRT
Virtu Financial, Inc.

Financial Services
514
+ 258.29%
$34.87 - $45.12 $17.9K - $23.2K
713 $25K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
709
+ 214.85%
$20.34 - $21.61 $14.4K - $15.3K
1.04K $22K
PALL
Abrdn Palladium ETF Trust

ETFs
133
+ 532.0%
$99.79 - $117.24 $13.3K - $15.6K
158 $18K
AGYS
Agilysys Inc

Technology
227
+ 27.19%
$103.28 - $119.39 $23.4K - $27.1K
1.06K $111K
APA
Apa Corp

Energy
620
+ 310.0%
$18.06 - $24.69 $11.2K - $15.3K
820 $19K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
127
New
$118.33 - $128.54 $15K - $16.3K
127 $16K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
333
+ 3.23%
$44.84 - $45.49 $14.9K - $15.1K
10.7K $483K
FBNC
First Bancorp

Financial Services
303
New
$45.56 - $55.55 $13.8K - $16.8K
303 $16K
XLG
Invesco Exchange Traded Fd Tr

ETFs
166
+ 14.24%
$51.78 - $57.89 $8.6K - $9.61K
1.33K $76K
JLL
Jones Lang Lasalle Inc

Real Estate
30
+ 18.75%
$248.95 - $319.66 $7.47K - $9.59K
190 $56K
PHG
Koninklijke Philips Nv

Healthcare
98
+ 2.56%
$23.84 - $28.62 $2.34K - $2.8K
3.93K $107K
LGND
Ligand Pharmaceuticals Inc

Healthcare
75
+ 156.25%
$112.56 - $177.14 $8.44K - $13.3K
123 $21K
PTC
Ptc Inc.

Technology
41
+ 15.3%
$173.07 - $216.53 $7.1K - $8.88K
309 $62K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
209
+ 5.86%
N/A
3.78K $282K
SWK
Stanley Black & Decker, Inc.

Industrials
143
+ 15.85%
$66.98 - $79.52 $9.58K - $11.4K
1.05K $77K
ESLT
Elbit Systems LTD

Industrials
4
+ 1.91%
$429.99 - $509.8 $1.72K - $2.04K
213 $108K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
120
+ 31.17%
$79.52 - $89.63 $9.54K - $10.8K
505 $45K
FNV
Franco Nevada Corp

Basic Materials
40
+ 35.71%
$154.4 - $222.91 $6.18K - $8.92K
152 $33K
BALT
Innovator Etfs Tr
459
New
$32.11 - $32.82 $14.7K - $15.1K
459 $15K
JD
Jd.Com, Inc.

Consumer Cyclical
399
+ 61.96%
$30.39 - $35.64 $12.1K - $14.2K
1.04K $36K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
322
+ 46.87%
$35.41 - $38.93 $11.4K - $12.5K
1.01K $39K
SCM
Stellus Capital Investment Corp

Financial Services
1.2K
New
$13.04 - $15.29 $15.6K - $18.3K
1.2K $15K
TXT
Textron Inc

Industrials
169
+ 52.16%
$77.02 - $87.21 $13K - $14.7K
493 $41K
THR
Thermon Group Holdings, Inc.

Industrials
620
+ 68.13%
$24.1 - $29.12 $14.9K - $18.1K
1.53K $40K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
99
+ 20.16%
$113.73 - $121.28 $11.3K - $12K
590 $70K
ALB
Albemarle Corp

Basic Materials
16
+ 2.32%
$62.9 - $88.1 $1.01K - $1.41K
705 $57K
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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