Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ESAB
Esab Corp

Industrials
98
+ 466.67%
$108.14 - $134.17 $10.6K - $13.1K
119 $13K
IFV
First Trust Dorsey Wright Inte

ETFs
471
New
$22.73 - $24.48 $10.7K - $11.5K
471 $11K
GL
Globe Life Inc.

Financial Services
43
+ 18.14%
$117.6 - $146.55 $5.06K - $6.3K
280 $40K
GGG
Graco Inc

Industrials
139
+ 42.64%
$82.58 - $88.81 $11.5K - $12.3K
465 $39K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
35
+ 1.14%
$24.02 - $27.91 $841 - $977
3.11K $86K
BBAX
J P Morgan Betabuilders Develo

ETFs
187
+ 2077.78%
$53.96 - $58.06 $10.1K - $10.9K
196 $11K
MKL
Markel Corp

Financial Services
8
+ 16.0%
$1898.34 - $2031.8 $15.2K - $16.3K
58 $110K
BIBL
Northern Lts Fd Tr Iv

ETFs
259
+ 996.15%
$41.43 - $44.43 $10.7K - $11.5K
285 $12K
ISMD
Northern Lts Fd Tr Iv

ETFs
288
New
$35.1 - $39.69 $10.1K - $11.4K
288 $11K
VVI
Viad Corp

Industrials
292
New
N/A
292 $11K
TBUX
T Rowe Price Exchange Traded F

ETFs
233
New
$49.7 - $49.98 $11.6K - $11.6K
233 $11K
AGNC
Agnc Investment Corp.

Real Estate
1.02K
+ 4847.62%
$9.2 - $10.37 $9.37K - $10.6K
1.04K $10K
APG
A Pi Group Corp

Industrials
392
+ 179.0%
$33.09 - $36.34 $13K - $14.2K
611 $21K
ACLS
Axcelis Technologies Inc

Technology
89
+ 247.22%
$67.69 - $100.44 $6.02K - $8.94K
125 $12K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
812
+ 71.48%
$12.09 - $12.69 $9.82K - $10.3K
1.95K $24K
EC
Ecopetrol S.A.

Energy
1.04K
+ 1470.42%
$8.29 - $9.63 $8.65K - $10.1K
1.12K $10K
GBCI
Glacier Bancorp, Inc.

Financial Services
150
+ 24.71%
$42.86 - $50.13 $6.43K - $7.52K
757 $36K
GSL
Global Ship Lease, Inc.

Industrials
115
+ 7.44%
$26.17 - $33.06 $3.01K - $3.8K
1.66K $50K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
103
+ 127.16%
$82.96 - $95.7 $8.54K - $9.86K
184 $16K
IMO
Imperial Oil LTD

Energy
92
+ 77.31%
$80.03 - $95.16 $7.36K - $8.75K
211 $19K
NOK
Nokia Corp

Technology
2.73K
+ 28.3%
$4.05 - $5.23 $11K - $14.3K
12.4K $59K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
104
+ 10.13%
$95.22 - $96.21 $9.9K - $10K
1.13K $108K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
270
+ 100.0%
$32.11 - $34.92 $8.67K - $9.43K
540 $18K
USFD
Us Foods Holding Corp.

Consumer Defensive
137
+ 14.72%
$76.35 - $84.68 $10.5K - $11.6K
1.07K $81K
XPO
Xpo Logistics, Inc.

Industrials
77
+ 77.78%
$118.79 - $138.31 $9.15K - $10.6K
176 $22K
AMH
American Homes 4 Rent

Real Estate
420
+ 21.65%
$32.47 - $36.74 $13.6K - $15.4K
2.36K $78K
BBDO
Banco Bradesco S.A.

Financial Services
3.31K
New
$2.4 - $2.98 $7.95K - $9.87K
3.31K $9K
BOH
Bank Of Hawaii Corp

Financial Services
151
New
$61.35 - $71.13 $9.26K - $10.7K
151 $9K
CUZ
Cousins Properties Inc

Real Estate
505
+ 9.57%
$26.53 - $29.82 $13.4K - $15.1K
5.78K $167K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
720
New
$12.22 - $12.91 $8.8K - $9.3K
720 $9K
FMET
Fidelity Covington Tr Metavers

ETFs
255
New
$33.77 - $38.23 $8.61K - $9.75K
255 $9K
FAF
First American Financial Corp

Financial Services
138
+ 150.0%
$54.73 - $68.13 $7.55K - $9.4K
230 $14K
MLPA
Global X Mlp ETF

ETFs
186
+ 422.73%
$48.25 - $51.56 $8.97K - $9.59K
230 $11K
ILMN
Illumina, Inc.

Healthcare
96
+ 10.18%
$91.69 - $109.88 $8.8K - $10.5K
1.04K $98K
IONQ
Ion Q, Inc.

Technology
139
+ 926.67%
$36.79 - $75.14 $5.11K - $10.4K
154 $9K
ICLN
Ishares

ETFs
18
+ 0.47%
$13.22 - $15.48 $238 - $279
3.86K $59K
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.22K
+ 204.0%
$6.18 - $7.41 $7.56K - $9.07K
1.82K $13K
JOBY
Joby Aviation, Inc.

Industrials
499
+ 254.59%
$9.81 - $20.39 $4.9K - $10.2K
695 $11K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
733
New
$12.11 - $12.64 $8.88K - $9.27K
733 $9K
MORN
Morningstar, Inc.

Financial Services
40
+ 1333.33%
$231.72 - $311.89 $9.27K - $12.5K
43 $9K
MSA
Msa Safety Inc

Industrials
56
+ 311.11%
$168.32 - $180.03 $9.43K - $10.1K
74 $12K
OC
Owens Corning

Industrials
57
+ 19.06%
$136.56 - $157.69 $7.78K - $8.99K
356 $50K
PBA
Pembina Pipeline Corp

Energy
194
+ 51.19%
$35.5 - $40.58 $6.89K - $7.87K
573 $23K
FNDA
Schwab Fundamental U S Small C

ETFs
121
+ 5.82%
$28.75 - $31.93 $3.48K - $3.86K
2.2K $68K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
177
+ 81.94%
$47.63 - $50.52 $8.43K - $8.94K
393 $19K
XMTR
Xometry, Inc.

Industrials
172
New
$30.97 - $55.91 $5.33K - $9.62K
172 $9K
AUB
Atlantic Union Bankshares Corp

Financial Services
225
+ 174.42%
$31.23 - $36.56 $7.03K - $8.23K
354 $12K
AUDC
Audiocodes LTD

Technology
917
+ 140.0%
$8.96 - $10.83 $8.22K - $9.93K
1.57K $14K
CHRD
Oasis Petroleum Inc.

Energy
52
+ 3.67%
$99.37 - $114.13 $5.17K - $5.93K
1.47K $145K
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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