Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BCYC
Bicycle Therapeutics PLC

Healthcare
1.55K
+ 74.87%
$6.86 - $8.71 $10.6K - $13.5K
3.63K $28K
BVN
Buenaventura Mining CO Inc

Basic Materials
521
+ 280.11%
$16.23 - $24.33 $8.46K - $12.7K
707 $17K
RFEM
First Trust Iii Riverfront Dyn

ETFs
197
New
$70.99 - $77.19 $14K - $15.2K
197 $14K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
378
+ 126.0%
$35.47 - $36.31 $13.4K - $13.7K
678 $24K
DBB
Invesco Db Base Metals Fund

ETFs
690
+ 219.05%
$19.03 - $20.57 $13.1K - $14.2K
1.01K $20K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
131
+ 59.28%
$82.81 - $93.09 $10.8K - $12.2K
352 $32K
PHO
Invesco Exchange Traded Fd Tr

ETFs
184
+ 45.43%
$69.62 - $73.99 $12.8K - $13.6K
589 $42K
IDU
Ishares Tr U S Utils ETF

ETFs
100
+ 25.64%
$103.7 - $111.17 $10.4K - $11.1K
490 $54K
MKTX
Marketaxess Holdings Inc

Financial Services
652
+ 32.13%
$174.25 - $223.11 $114K - $145K
2.68K $467K
MWA
Mueller Water Products, Inc.

Industrials
129
+ 1.74%
$23.94 - $27.39 $3.09K - $3.53K
7.55K $192K
SOPH
Sop Hi A Genetics Sa

Healthcare
2.31K
+ 127.18%
$2.99 - $4.66 $6.9K - $10.8K
4.12K $19K
ZG
Zillow Group, Inc.

Communication Services
34
+ 1.72%
$68.95 - $86.76 $2.34K - $2.95K
2.01K $149K
AFRM
Affirm Holdings, Inc.

Technology
178
+ 111.25%
$64.05 - $92.18 $11.4K - $16.4K
338 $24K
AA
Alcoa Corp

Basic Materials
396
+ 565.71%
$28.4 - $33.85 $11.2K - $13.4K
466 $15K
ARB
Altshares Tr Merger Arbitrage

Industrials
63
+ 0.29%
$28.45 - $29.03 $1.79K - $1.83K
21.7K $630K
AWI
Armstrong World Industries Inc

Industrials
68
+ 850.0%
$163.99 - $199.13 $11.2K - $13.5K
76 $14K
TECH
Bio Techne Corp

Healthcare
135
+ 9.64%
$49.87 - $58.78 $6.73K - $7.94K
1.54K $85K
CCL
Carnival Corp

Consumer Cyclical
273
+ 4.01%
$28.37 - $32.49 $7.75K - $8.87K
7.09K $204K
YMAR
First Tr Ex Tr Viii Cboe Vest
507
New
$25.23 - $26.26 $12.8K - $13.3K
507 $13K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
888
+ 4933.33%
$14.49 - $14.86 $12.9K - $13.2K
906 $13K
OMAB
Central North Airport Group

Industrials
124
+ 248.0%
$102.01 - $113.86 $12.6K - $14.1K
174 $18K
THG
Hanover Insurance Group, Inc.

Financial Services
65
+ 138.3%
$162.08 - $182.1 $10.5K - $11.8K
112 $20K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
58
+ 5.6%
$114.67 - $124.98 $6.65K - $7.25K
1.09K $132K
JBL
Jabil Inc

Technology
63
+ 40.38%
$202.08 - $234.45 $12.7K - $14.8K
219 $47K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
72
+ 56.25%
$172.72 - $179.11 $12.4K - $12.9K
200 $35K
TPIF
Timothy Plan Intl ETF (De)

ETFs
386
+ 1930.0%
$31.81 - $33.66 $12.3K - $13K
406 $13K
UMC
United Microelectronics Corp

Technology
1.79K
+ 263.68%
$6.58 - $7.86 $11.8K - $14.1K
2.47K $18K
CRTO
Criteo S.A.

Communication Services
977
+ 13.35%
$21.86 - $24.92 $21.4K - $24.3K
8.29K $187K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
380
New
$29.55 - $32.52 $11.2K - $12.4K
380 $12K
EXP
Eagle Materials Inc

Basic Materials
2
+ 0.54%
$209.12 - $242.26 $418 - $485
374 $87K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
1.3K
+ 1426.37%
$8.55 - $9.1 $11.1K - $11.8K
1.39K $12K
ELAN
Elanco Animal Health Inc

Healthcare
490
+ 185.61%
$13.68 - $20.14 $6.7K - $9.87K
754 $15K
PAC
Pacific Airport Group

Industrials
53
+ 1060.0%
$218.82 - $256.99 $11.6K - $13.6K
58 $13K
TILE
Interface Inc

Consumer Cyclical
420
New
$20.39 - $29.88 $8.56K - $12.5K
420 $12K
NHI
National Health Investors Inc

Real Estate
43
+ 4.65%
$69.48 - $80.06 $2.99K - $3.44K
968 $76K
OSK
Oshkosh Corp

Industrials
84
+ 247.06%
$118.16 - $143.44 $9.93K - $12K
118 $15K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
314
+ 157.0%
$33.78 - $36.74 $10.6K - $11.5K
514 $18K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
222
+ 211.43%
N/A
327 $18K
XAR
Spdr S&P Aerospace & Defense E

ETFs
46
+ 71.88%
$205.52 - $234.96 $9.45K - $10.8K
110 $25K
SUI
Sun Communities Inc

Real Estate
97
+ 55.75%
$116.6 - $131.28 $11.3K - $12.7K
271 $34K
VIAV
Viavi Solutions Inc.

Technology
83
+ 2.01%
$9.76 - $12.69 $810 - $1.05K
4.22K $53K
WWD
Woodward, Inc.

Industrials
31
+ 5.84%
$237.33 - $266.1 $7.36K - $8.25K
562 $142K
ALK
Alaska Air Group, Inc.

Industrials
213
+ 15.43%
$49.73 - $63.86 $10.6K - $13.6K
1.59K $79K
BWA
Borgwarner Inc

Consumer Cyclical
65
+ 8.03%
$34.53 - $44.44 $2.24K - $2.89K
874 $38K
IMOS
Chipmos Technologies Inc

Technology
571
+ 4392.31%
$15.09 - $19.98 $8.62K - $11.4K
584 $11K
CHT
Chunghwa Telecom CO LTD

Communication Services
246
+ 390.48%
$43.4 - $46.95 $10.7K - $11.5K
309 $13K
CRBG
Corebridge Financial, Inc.

Financial Services
449
+ 47.72%
$31.36 - $35.94 $14.1K - $16.1K
1.39K $44K
DFIS
Dimensional ETF Tr Dimensional

ETFs
345
+ 492.86%
$29.65 - $31.77 $10.2K - $11K
415 $13K
DISV
Dimensional ETF Tr Dimensional

ETFs
323
New
$32.78 - $35.79 $10.6K - $11.6K
323 $11K
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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