Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OUNZ
Van Eck Merk Gold Trust

ETFs
25
+ 5.18%
$31.49 - $37.19 $787 - $930
508 $18K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3
+ 3.45%
$86.72 - $111.84 $260 - $336
90 $10K
WYNN
Wynn Resorts LTD

Consumer Cyclical
11
+ 18.64%
$101.96 - $132.43 $1.12K - $1.46K
70 $8K
ADPT
Adaptive Biotechnologies Corp

Healthcare
111
+ 55.22%
$10.24 - $14.96 $1.14K - $1.66K
312 $4K
MUSI
American Centy ETF Tr Multisec

ETFs
66
New
$43.63 - $44.75 $2.88K - $2.95K
66 $2K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1
+ 0.37%
$220.33 - $265.97 $220 - $266
272 $66K
ASTS
Ast Space Mobile, Inc.

Communication Services
30
+ 150.0%
$36.91 - $60.06 $1.11K - $1.8K
50 $2K
ALV
Autoliv Inc

Consumer Cyclical
8
+ 30.77%
$110.31 - $127.65 $882 - $1.02K
34 $4K
AN
Autonation, Inc.

Consumer Cyclical
6
+ 42.86%
$189.27 - $227.18 $1.14K - $1.36K
20 $4K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
477
+ 3407.14%
$4.69 - $5.59 $2.24K - $2.67K
491 $2K
BNTX
Bio N Tech Se

Healthcare
24
+ 70.59%
$96.22 - $115.31 $2.31K - $2.77K
58 $5K
BCO
Brinks CO

Industrials
3
+ 3.3%
$85.19 - $117.52 $256 - $353
94 $10K
CPT
Camden Property Trust

Real Estate
28
+ 17.28%
$104.05 - $115.69 $2.91K - $3.24K
190 $20K
EBR
Brazilian Electric Power CO

Utilities
162
+ 132.79%
$6.75 - $9.92 $1.09K - $1.61K
284 $2K
CBSH
Commerce Bancshares Inc

Financial Services
46
+ 88.46%
$58.61 - $66.11 $2.7K - $3.04K
98 $5K
COTY
Coty Inc.

Consumer Defensive
435
+ 277.07%
$3.69 - $5.15 $1.61K - $2.24K
592 $2K
DAN
Dana Inc

Consumer Cyclical
143
New
$15.37 - $21.25 $2.2K - $3.04K
143 $2K
DCI
Donaldson CO Inc

Industrials
18
+ 28.13%
$69.82 - $82.14 $1.26K - $1.48K
82 $6K
SATS
Echo Star Corp

Technology
27
+ 300.0%
$26.33 - $83.57 $711 - $2.26K
36 $2K
ESI
Element Solutions Inc

Basic Materials
71
+ 82.56%
$23.13 - $26.99 $1.64K - $1.92K
157 $3K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
65
New
N/A
65 $2K
AGM
Federal Agricultural Mortgage Corp

Financial Services
18
+ 105.88%
$167.98 - $209.73 $3.02K - $3.78K
35 $5K
FBP
First Bancorp

Financial Services
80
+ 65.57%
$20.32 - $22.49 $1.63K - $1.8K
202 $4K
FUL
Fuller H B CO

Basic Materials
27
+ 84.38%
$55.6 - $64.06 $1.5K - $1.73K
59 $3K
GGB
Gerdau S.A.

Basic Materials
834
+ 969.77%
$2.85 - $3.2 $2.38K - $2.67K
920 $2K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
57
+ 518.18%
$37.04 - $40.86 $2.11K - $2.33K
68 $2K
GVA
Granite Construction Inc

Industrials
4
+ 5.0%
$92.28 - $111.29 $369 - $445
84 $9K
HWC
Hancock Whitney Corp

Financial Services
27
+ 37.5%
$57.63 - $64.31 $1.56K - $1.74K
99 $6K
PI
Impinj Inc

Technology
5
+ 41.67%
$111.65 - $200.78 $558 - $1K
17 $3K
IAPR
Innovator Etfs Tr Internationa

ETFs
59
+ 54.63%
$28.99 - $30.05 $1.71K - $1.77K
167 $5K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
30
+ 1.17%
$32.65 - $34.4 $980 - $1.03K
2.59K $86K
PNQI
Invesco Nasdaq Internet ETF

ETFs
39
New
$51.24 - $57.08 $2K - $2.23K
39 $2K
IBB
Ishares Biotechnology ETF

ETFs
6
+ 13.95%
$127.63 - $144.37 $766 - $866
49 $7K
KNSL
Kinsale Capital Group, Inc.

Financial Services
7
+ 29.17%
$415.15 - $489.89 $2.91K - $3.43K
31 $13K
KRG
Kite Realty Group Trust

Real Estate
76
+ 58.02%
$20.94 - $23.26 $1.59K - $1.77K
207 $4K
MAC
Macerich CO

Real Estate
50
+ 17.18%
$16.01 - $18.75 $801 - $938
341 $6K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
8
+ 10.67%
$85.86 - $108.21 $687 - $866
83 $8K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
55
+ 48.67%
$35.87 - $41.08 $1.97K - $2.26K
168 $6K
NOVT
Novanta Inc

Technology
15
+ 3.51%
N/A
442 $69K
NVAX
Novavax Inc

Healthcare
242
New
$6.56 - $9.71 $1.59K - $2.35K
242 $2K
OMCL
Omnicell, Inc

Healthcare
75
+ 19.58%
$26.88 - $33.62 $2.02K - $2.52K
458 $13K
BTU
Peabody Energy Corp

Energy
42
+ 47.73%
$13.18 - $26.81 $554 - $1.13K
130 $3K
MD
Mednax, Inc.

Healthcare
170
New
$11.98 - $17.21 $2.04K - $2.93K
170 $2K
PEN
Penumbra Inc

Healthcare
9
+ 45.0%
$227.15 - $287.09 $2.04K - $2.58K
29 $7K
PR
Permian Resources Corporation

Energy
192
+ 82.4%
$12.8 - $14.51 $2.46K - $2.79K
425 $5K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
107
+ 8.11%
$13.77 - $14.45 $1.47K - $1.55K
1.43K $20K
PLXS
Plexus Corp

Technology
11
+ 275.0%
$118.29 - $145.34 $1.3K - $1.6K
15 $2K
BITO
Proshares Tr Bitcoin Strategy

ETFs
138
New
$18.74 - $23.05 $2.59K - $3.18K
138 $2K
RIOT
Riot Blockchain, Inc.

Technology
21
+ 12.88%
$11.03 - $19.78 $232 - $415
184 $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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