Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
280
New
$23.55 - $24.8 $6.59K - $6.94K
280 $6K
HIMX
Himax Technologies, Inc.

Technology
724
+ 16.61%
$7.16 - $9.76 $5.18K - $7.07K
5.08K $44K
HOMB
Home Bancshares Inc

Financial Services
230
+ 125.68%
$27.55 - $30.19 $6.34K - $6.94K
413 $11K
IVT
Inven Trust Properties Corp.

Real Estate
184
+ 19.03%
$26.7 - $30.06 $4.91K - $5.53K
1.15K $32K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
22
+ 1.79%
$56.98 - $61.66 $1.25K - $1.36K
1.25K $76K
PDN
Invesco Fd Tr

ETFs
149
New
$38.58 - $41.85 $5.75K - $6.24K
149 $6K
IYF
Ishares Tr

ETFs
25
+ 4.83%
$119.89 - $127.16 $3K - $3.18K
543 $68K
LSTR
Landstar System Inc

Industrials
57
+ 247.83%
$120.68 - $146.55 $6.88K - $8.35K
80 $9K
LCII
Lci Industries

Consumer Cyclical
73
+ 3650.0%
$93.15 - $107.98 $6.8K - $7.88K
75 $6K
LEVI
Levi Strauss & CO

Consumer Cyclical
202
+ 101.0%
$18.87 - $23.3 $3.81K - $4.71K
402 $9K
MLTX
Moon Lake Immunotherapeutics

Healthcare
888
New
$6.25 - $61.99 $5.55K - $55K
888 $6K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
134
New
$46.67 - $49.54 $6.25K - $6.64K
134 $6K
PBRA
Petroleo Bras Ads (Ea Reptg 2
520
+ 220.34%
N/A
756 $9K
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
184
New
$34.97 - $37.43 $6.43K - $6.89K
184 $6K
ROLL
Rbc Bearings Inc

Industrials
25
+ 4.65%
N/A
563 $138K
ROKU
Roku, Inc

Communication Services
55
+ 183.33%
$79.98 - $101.78 $4.4K - $5.6K
85 $8K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
150
+ 54.55%
$36.73 - $38.68 $5.51K - $5.8K
425 $16K
ST
Sensata Technologies Holding PLC

Technology
153
+ 3.53%
$29.37 - $33.52 $4.49K - $5.13K
4.48K $136K
SKYW
Skywest Inc

Industrials
539
+ 2.63%
$100.62 - $123.72 $54.2K - $66.7K
21.1K $2.12M
TRMK
Trustmark Corp

Financial Services
162
New
$36.46 - $41.06 $5.91K - $6.65K
162 $6K
VMI
Valmont Industries Inc

Industrials
14
+ 140.0%
$328.58 - $387.73 $4.6K - $5.43K
24 $9K
WTS
Watts Water Technologies Inc

Industrials
22
+ 366.67%
$247.02 - $285.86 $5.43K - $6.29K
28 $7K
ASB
Associated Banc Corp

Financial Services
173
+ 227.63%
$23.78 - $27.01 $4.11K - $4.67K
249 $6K
AVT
Avnet Inc

Technology
96
+ 66.67%
$49.46 - $56.3 $4.75K - $5.4K
240 $12K
BSM
Black Stone Minerals, L.P.

Energy
389
New
$11.92 - $13.41 $4.64K - $5.22K
389 $5K
CADE
Cadence Bank

Financial Services
126
+ 99.21%
$33.44 - $38.12 $4.21K - $4.8K
253 $9K
CHDN
Churchill Downs Inc

Consumer Cyclical
54
+ 61.36%
$95.3 - $113.75 $5.15K - $6.14K
142 $13K
YOU
Clear Secure, Inc.

Technology
171
New
$27.98 - $38.03 $4.78K - $6.5K
171 $5K
ENR
Energizer Holdings, Inc.

Industrials
233
New
$21.07 - $29.86 $4.91K - $6.96K
233 $5K
EQNR
Equinor Asa

Energy
225
+ 57.84%
$23.7 - $27.1 $5.33K - $6.1K
614 $14K
QABA
First Trust Nasdaq Aba Communi

ETFs
104
New
$53.05 - $59.07 $5.52K - $6.14K
104 $5K
FIVE
Five Below, Inc

Consumer Cyclical
12
+ 9.16%
$128.78 - $155.44 $1.55K - $1.87K
143 $22K
FLJP
Franklin Templeton ETF Tr

ETFs
128
+ 160.0%
$30.82 - $35.17 $3.94K - $4.5K
208 $7K
GNTX
Gentex Corp

Consumer Cyclical
110
+ 61.8%
$22.66 - $29.06 $2.49K - $3.2K
288 $8K
HPI
John Hancock Preferred Income Fund

Financial Services
315
New
$15.81 - $17.35 $4.98K - $5.47K
315 $5K
BMAR
Innovator U.S. Equity Buffer E

ETFs
97
New
$48.97 - $51.59 $4.75K - $5K
97 $5K
IFRA
Ishares Tr

ETFs
1
+ 0.08%
$49.77 - $52.82 $49.8 - $52.8
1.2K $63K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
42
+ 6.86%
$42.78 - $47.77 $1.8K - $2.01K
654 $31K
LMAT
Lemaitre Vascular Inc

Healthcare
52
+ 123.81%
$79.77 - $100.33 $4.15K - $5.22K
94 $8K
MGM
Mgm Resorts International

Consumer Cyclical
133
+ 7.34%
$34.18 - $39.77 $4.55K - $5.29K
1.95K $67K
NWS
News Corp New Cl B Com Stk (De

Communication Services
109
+ 6.05%
$31.68 - $35.17 $3.45K - $3.83K
1.91K $66K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
158
New
$33.76 - $35.55 $5.33K - $5.62K
158 $5K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
542
+ 88.56%
$7.98 - $8.29 $4.33K - $4.49K
1.15K $9K
OTTR
Otter Tail Corp

Utilities
51
+ 463.64%
$75.29 - $85.97 $3.84K - $4.38K
62 $5K
OVV
Ovintiv Inc.

Energy
98
+ 94.23%
$38.53 - $43.17 $3.78K - $4.23K
202 $8K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
206
+ 140.14%
$21.49 - $24.47 $4.43K - $5.04K
353 $8K
RGLD
Royal Gold Inc

Basic Materials
22
+ 75.86%
$151.42 - $200.58 $3.33K - $4.41K
51 $10K
RPRX
Royalty Pharma PLC

Healthcare
216
+ 6.54%
$34.9 - $37.91 $7.54K - $8.19K
3.52K $124K
TNL
Travel & Leisure Co.

Consumer Cyclical
49
+ 18.99%
$53.72 - $63.45 $2.63K - $3.11K
307 $18K
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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