Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HQH
Tekla Healthcare Investors

Financial Services
213
New
$15.58 - $18.46 $3.32K - $3.93K
213 $3K
ASIX
Advan Six Inc.

Basic Materials
194
+ 1616.67%
$18.03 - $25.29 $3.5K - $4.91K
206 $3K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
300
+ 681.82%
$10.85 - $11.41 $3.26K - $3.42K
344 $3K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
56
New
$53.48 - $56.56 $2.99K - $3.17K
56 $3K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
292
+ 207.09%
$9.44 - $10.23 $2.76K - $2.99K
433 $4K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
1K
+ 552.49%
$2.55 - $2.63 $2.55K - $2.63K
1.18K $3K
CALX
Calix, Inc

Technology
51
+ 728.57%
$50.08 - $64.04 $2.55K - $3.27K
58 $3K
CELH
Celsius Holdings, Inc.

Consumer Defensive
22
+ 25.88%
$42.74 - $62.88 $940 - $1.38K
107 $6K
CX
Cemex Sab De Cv

Basic Materials
296
+ 231.25%
$7.1 - $9.55 $2.1K - $2.83K
424 $3K
SID
National Steel CO

Basic Materials
2.55K
New
$1.25 - $1.61 $3.18K - $4.1K
2.55K $3K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
137
+ 1141.67%
$22.39 - $24.07 $3.07K - $3.3K
149 $3K
DRD
Drdgold LTD

Basic Materials
85
+ 274.19%
$13.32 - $28.41 $1.13K - $2.41K
116 $3K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
59
New
$52.31 - $56.47 $3.09K - $3.33K
59 $3K
FQAL
Fidelity Covington Tr Quality

ETFs
32
+ 320.0%
$69.69 - $74.72 $2.23K - $2.39K
42 $3K
RFDI
First Trust ETF Iii Riverfront

ETFs
30
+ 17.65%
$71.83 - $77.78 $2.15K - $2.33K
200 $15K
LEGR
First Tr ETF Indxx Innovation

ETFs
45
+ 23.56%
$52.62 - $56.39 $2.37K - $2.54K
236 $13K
FSV
First Service Corp

Real Estate
13
+ 44.83%
$175.69 - $208.43 $2.28K - $2.71K
42 $8K
GPS
Gap Inc

Consumer Cyclical
159
+ 25.48%
N/A
783 $15K
GFL
Gfl Environmental Inc.

Industrials
66
+ 6600.0%
$45.97 - $51.03 $3.03K - $3.37K
67 $3K
GXO
Gxo Logistics, Inc.

Industrials
54
+ 98.18%
$48.07 - $54.59 $2.6K - $2.95K
109 $5K
HTHT
Huazhu Group LTD

Consumer Cyclical
74
+ 80.43%
$30.48 - $39.97 $2.26K - $2.96K
166 $6K
HPP
Hudson Pacific Properties, Inc.

Real Estate
1.06K
+ 30.75%
$2.41 - $3.07 $2.54K - $3.24K
4.49K $12K
IXJ
Ishares Global Healthcare ETF

ETFs
39
New
$82.73 - $89.14 $3.23K - $3.48K
39 $3K
IWX
Ishares Tr Russell 200 Value E

ETFs
36
New
$83.04 - $87.88 $2.99K - $3.16K
36 $3K
MTZ
Mastec Inc

Industrials
10
+ 52.63%
$168.23 - $212.81 $1.68K - $2.13K
29 $6K
MKSI
Mks Instruments Inc

Technology
23
+ 69.7%
$89.62 - $129.92 $2.06K - $2.99K
56 $6K
MOS
Mosaic CO

Basic Materials
102
+ 37.09%
$30.93 - $37.81 $3.15K - $3.86K
377 $13K
NMIH
Nmi Holdings, Inc.

Financial Services
8.59K
+ 10.14%
$37.19 - $43.15 $319K - $371K
93.3K $3.58M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
157
+ 50.65%
$16.23 - $20.39 $2.55K - $3.2K
467 $8K
PINS
Pinterest, Inc.

Communication Services
377
+ 15.85%
$32.17 - $39.17 $12.1K - $14.8K
2.76K $88K
PJT
Pjt Partners Inc.

Financial Services
9
+ 18.75%
$165.08 - $188.27 $1.49K - $1.69K
57 $10K
PKX
Posco Holdings Inc.

Basic Materials
63
+ 196.88%
$48.73 - $61.15 $3.07K - $3.85K
95 $4K
PSMT
Pricesmart Inc

Consumer Defensive
19
+ 44.19%
$102.01 - $122.66 $1.94K - $2.33K
62 $7K
PVAL
Putnam ETF Tr Putnam Focused L
79
New
$39.93 - $42.72 $3.15K - $3.37K
79 $3K
QFIN
360 Digi Tech, Inc.

Financial Services
103
+ 490.48%
$28.11 - $44.4 $2.9K - $4.57K
124 $3K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
106
+ 5.93%
$11.64 - $15.79 $1.23K - $1.67K
1.89K $27K
SSL
Sasol LTD

Basic Materials
494
+ 489.11%
$4.6 - $7.15 $2.27K - $3.53K
595 $3K
SCHC
Schwab Strategic Tr Intl Small

ETFs
38
+ 10.27%
$42.28 - $45.71 $1.61K - $1.74K
408 $18K
SEIC
Sei Investments CO

Financial Services
40
+ 95.24%
$84.85 - $93.8 $3.39K - $3.75K
82 $6K
S
Sentinel One, Inc.

Technology
181
+ 317.54%
$15.81 - $19.78 $2.86K - $3.58K
238 $4K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
8
+ 6.02%
$158.03 - $197.08 $1.26K - $1.58K
141 $23K
SITE
Site One Landscape Supply, Inc.

Industrials
20
+ 125.0%
$121.97 - $152.97 $2.44K - $3.06K
36 $4K
TFX
Teleflex Inc

Healthcare
18
+ 120.0%
$109.79 - $132.5 $1.98K - $2.39K
33 $4K
TRNO
Terreno Realty Corp

Real Estate
47
+ 58.02%
$53.01 - $59.08 $2.49K - $2.78K
128 $7K
TRS
Trimas Corp

Consumer Cyclical
78
New
$29.05 - $40.02 $2.27K - $3.12K
78 $3K
TRIN
Trinity Capital Inc.

Financial Services
217
New
$14.03 - $16.47 $3.04K - $3.57K
217 $3K
UGP
Ultrapar Holdings Inc

Energy
938
New
$2.83 - $4.1 $2.65K - $3.85K
938 $3K
UFCS
United Fire Group Inc

Financial Services
85
+ 326.92%
$26.11 - $32.5 $2.22K - $2.76K
111 $3K
UTI
Universal Technical Institute Inc

Consumer Defensive
102
New
$25.5 - $33.42 $2.6K - $3.41K
102 $3K
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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