Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CPA
Copa Holdings, S.A.

Industrials
66
+ 90.41%
$107.44 - $122.34 $7.09K - $8.07K
139 $16K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
164
+ 863.16%
$43.65 - $46.42 $7.16K - $7.61K
183 $8K
DFAR
Dimensional ETF Tr Dimensional

ETFs
323
+ 64.09%
$22.9 - $24.1 $7.4K - $7.78K
827 $19K
FDVV
Fidelity High Dividend ETF

ETFs
104
+ 21.99%
$52.42 - $55.71 $5.45K - $5.79K
577 $32K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
199
+ 25.09%
$33.07 - $34.84 $6.58K - $6.93K
992 $34K
FCFS
First Cash Holdings, Inc.

Financial Services
49
+ 350.0%
$120.08 - $158.42 $5.88K - $7.76K
63 $9K
GNRC
Generac Holdings Inc.

Industrials
44
+ 89.8%
$146.61 - $202.85 $6.45K - $8.93K
93 $15K
BAR
Granite Shares Gold Trust

ETFs
217
New
$32.23 - $38.06 $6.99K - $8.26K
217 $8K
HTGC
Hercules Capital, Inc.

Financial Services
400
+ 28.86%
$18.34 - $19.53 $7.34K - $7.81K
1.79K $33K
HLMN
Hillman Solutions Corp.

Industrials
31
+ 0.74%
$7.39 - $10.35 $229 - $321
4.24K $38K
USRT
Ishares Core U.S. Reit ETF

ETFs
119
+ 67.61%
$55.64 - $59.37 $6.62K - $7.07K
295 $17K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
306
+ 7.4%
$11.54 - $15.0 $3.53K - $4.59K
4.44K $56K
MGNI
Magnite, Inc.

Communication Services
367
+ 2038.89%
$21.75 - $26.52 $7.98K - $9.73K
385 $8K
MSM
Msc Industrial Direct CO Inc

Industrials
88
+ 550.0%
$84.9 - $92.9 $7.47K - $8.18K
104 $9K
NTST
Netstreit Corp.

Real Estate
307
+ 13.84%
$16.82 - $18.96 $5.16K - $5.82K
2.53K $45K
NWE
Northwestern Corp

Utilities
9
+ 0.88%
$51.58 - $58.61 $464 - $527
1.03K $60K
PYPL
Pay Pal Holdings, Inc.

Financial Services
737
+ 12.94%
$65.64 - $78.22 $48.4K - $57.6K
6.43K $431K
SAIA
Saia Inc

Industrials
1
+ 0.33%
$281.49 - $333.61 $281 - $334
305 $91K
SNN
Smith & Nephew PLC

Healthcare
222
+ 205.56%
$29.33 - $38.7 $6.51K - $8.59K
330 $11K
VOD
Vodafone Group Public LTD CO

Communication Services
673
+ 315.96%
$10.67 - $12.06 $7.18K - $8.12K
886 $10K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
43
+ 19.46%
$112.94 - $129.99 $4.86K - $5.59K
264 $33K
BKIE
Bny Mellon ETF Tr Internationa

ETFs
89
New
$83.41 - $89.78 $7.42K - $7.99K
89 $7K
DNLI
Denali Therapeutics Inc.

Healthcare
317
+ 8.76%
$12.75 - $15.65 $4.04K - $4.96K
3.94K $57K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
241
New
$30.87 - $32.18 $7.44K - $7.76K
241 $7K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
327
New
$23.9 - $24.45 $7.82K - $8K
327 $7K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
71
+ 7.57%
$57.5 - $61.94 $4.08K - $4.4K
1.01K $62K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
15
+ 2.76%
$126.64 - $135.65 $1.9K - $2.03K
559 $75K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
79
+ 4.93%
$32.53 - $35.69 $2.57K - $2.82K
1.68K $59K
JPMB
J P Morgan Usd Emerging Market

ETFs
179
New
$38.57 - $40.47 $6.9K - $7.24K
179 $7K
BEKE
Ke Holdings Inc.

Real Estate
339
+ 67.4%
$17.51 - $20.36 $5.94K - $6.9K
842 $15K
NYT
New York Times CO

Communication Services
97
+ 8.38%
$51.43 - $61.95 $4.99K - $6.01K
1.25K $71K
NTNX
Nutanix, Inc.

Technology
107
+ 62.21%
$66.06 - $81.12 $7.07K - $8.68K
279 $20K
ONB
Old National Bancorp

Financial Services
331
+ 280.51%
$20.4 - $23.47 $6.75K - $7.77K
449 $9K
RDN
Radian Group Inc

Financial Services
179
+ 92.27%
$32.61 - $37.23 $5.84K - $6.66K
373 $13K
XLRE
Select Sector Spdr Tr Real Est

ETFs
150
+ 13.71%
$40.94 - $42.85 $6.14K - $6.43K
1.24K $52K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
71
+ 17.93%
$78.88 - $85.2 $5.6K - $6.05K
467 $38K
THO
Thor Industries Inc

Consumer Cyclical
60
+ 272.73%
$88.76 - $112.33 $5.33K - $6.74K
82 $8K
ZION
Zions Bancorporation, National Association

Financial Services
68
+ 10.1%
$51.2 - $59.15 $3.48K - $4.02K
741 $41K
PICK
Ishares Inc Msci Global Select

ETFs
150
New
$37.92 - $44.52 $5.69K - $6.68K
150 $6K
AL
Air Lease Corp

Industrials
72
+ 43.64%
$54.35 - $64.28 $3.91K - $4.63K
237 $15K
ALE
Allete Inc

Utilities
89
+ 109.88%
$62.45 - $66.45 $5.56K - $5.91K
170 $11K
ATR
Aptargroup, Inc.

Healthcare
50
+ 121.95%
$130.82 - $161.82 $6.54K - $8.09K
91 $12K
BCH
Bank Of Chile

Financial Services
184
+ 124.32%
$27.32 - $30.97 $5.03K - $5.7K
332 $10K
BC
Brunswick Corp

Consumer Cyclical
69
+ 31.51%
$56.64 - $66.85 $3.91K - $4.61K
288 $18K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
247
New
$24.0 - $27.1 $5.93K - $6.69K
247 $6K
CUBE
Cube Smart

Real Estate
176
+ 33.91%
$38.71 - $43.34 $6.81K - $7.63K
695 $28K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
300
New
$20.24 - $21.27 $6.07K - $6.38K
300 $6K
FREL
Fidelity Covington Tr Msci Rea

ETFs
212
+ 145.21%
$26.84 - $28.32 $5.69K - $6K
358 $9K
FOX
Fox Corp Cl B (De)

Communication Services
5
+ 0.46%
$49.06 - $57.29 $245 - $286
1.09K $62K
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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