Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RLX
Rlx Technology Inc.

Consumer Defensive
786
+ 534.69%
$2.13 - $2.73 $1.67K - $2.15K
933 $2K
RVT
Royce Value Trust, Inc.

Financial Services
20
+ 1.52%
$14.94 - $16.5 $299 - $330
1.34K $21K
SCVL
Shoe Carnival Inc

Consumer Cyclical
32
+ 6.11%
$19.57 - $25.89 $626 - $828
556 $11K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
78
New
$31.78 - $33.69 $2.48K - $2.63K
78 $2K
KOMP
Spdr S&P Kensho New Economies

ETFs
36
+ 720.0%
$54.38 - $62.69 $1.96K - $2.26K
41 $2K
STEP
Step Stone Group Inc.

Financial Services
15
+ 18.07%
$55.47 - $67.35 $832 - $1.01K
98 $6K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
233
New
$10.3 - $13.65 $2.4K - $3.18K
233 $2K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
67
New
$42.13 - $44.1 $2.82K - $2.95K
67 $2K
TPG
Tpg Inc.

Financial Services
25
+ 75.76%
$52.84 - $64.4 $1.32K - $1.61K
58 $3K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
88
New
$22.82 - $29.26 $2.01K - $2.57K
88 $2K
UBSI
United Bankshares Inc

Financial Services
39
+ 18.57%
$35.03 - $38.73 $1.37K - $1.51K
249 $9K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
13
+ 5.8%
$17.7 - $27.7 $230 - $360
237 $6K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
196
+ 71.27%
$10.01 - $10.55 $1.96K - $2.07K
471 $4K
WLK
Westlake Corp

Basic Materials
19
+ 25.33%
$75.43 - $90.6 $1.43K - $1.72K
94 $7K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
37
New
$74.73 - $80.82 $2.77K - $2.99K
37 $2K
ZTO
Zto Express (Cayman) Inc.

Industrials
99
+ 309.38%
$17.7 - $20.73 $1.75K - $2.05K
131 $2K
NUVL
Nuvalent, Inc.

Healthcare
6
+ 28.57%
$72.16 - $86.48 $433 - $519
27 $2K
ADT
Adt Inc.

Industrials
68
+ 13.2%
$8.27 - $8.85 $562 - $602
583 $5K
AGI
Alamos Gold Inc

Basic Materials
6
+ 7.06%
$24.3 - $34.86 $146 - $209
91 $3K
AMBA
Ambarella Inc

Technology
19
New
$62.49 - $88.81 $1.19K - $1.69K
19 $1K
AM
Antero Midstream Corp

Energy
11
+ 0.72%
$16.87 - $19.58 $186 - $215
1.54K $29K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
27
+ 7.05%
$9.62 - $11.02 $260 - $298
410 $4K
ACA
Arcosa, Inc.

Industrials
6
+ 5.13%
$83.66 - $100.23 $502 - $601
123 $11K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
12
+ 300.0%
$68.94 - $86.3 $827 - $1.04K
16 $1K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
32
New
$14.71 - $34.49 $471 - $1.1K
32 $1K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
123
New
$7.47 - $13.14 $919 - $1.62K
123 $1K
CAR
Avis Budget Group, Inc.

Industrials
2
+ 8.7%
$147.94 - $207.55 $296 - $415
25 $4K
BBD
Bank Bradesco

Financial Services
418
+ 55.36%
$2.75 - $3.39 $1.15K - $1.42K
1.17K $3K
BSAC
Banco Santander Chile

Financial Services
69
+ 1150.0%
$22.88 - $26.68 $1.58K - $1.84K
75 $1K
BNS
Bank Of Nova Scotia

Financial Services
11
+ 137.5%
$54.5 - $64.93 $600 - $714
19 $1K
BDC
Belden Inc.

Technology
9
+ 33.33%
$115.58 - $133.49 $1.04K - $1.2K
36 $4K
BLKB
Blackbaud Inc

Technology
13
+ 162.5%
$61.35 - $71.61 $798 - $931
21 $1K
CSQ
Calamos Strategic Total Return Fund

Financial Services
30
+ 3.03%
$18.02 - $19.56 $541 - $587
1.02K $19K
CRC
California Resources Corp

Energy
27
+ 100.0%
$46.11 - $57.82 $1.24K - $1.56K
54 $2K
CUK
Carnival PLC

Consumer Cyclical
43
+ 26.54%
$26.04 - $29.57 $1.12K - $1.27K
205 $5K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
135
+ 166.67%
$9.11 - $10.03 $1.23K - $1.35K
216 $1K
LEU
Centrus Energy Corp

Energy
5
New
$166.58 - $315.62 $833 - $1.58K
5 $1K
CWENA
Clearway Energy Inc Cl A
16
+ 15.24%
N/A
121 $4K
CRSP
Crispr Therapeutics Ag

Healthcare
6
+ 13.95%
$48.51 - $68.14 $291 - $409
49 $3K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
6
+ 2.67%
$55.31 - $60.06 $332 - $360
231 $13K
DCOM
Dime Community Bancshares, Inc.

Financial Services
9
+ 32.14%
$27.13 - $31.78 $244 - $286
37 $1K
DX
Dynex Capital Inc

Real Estate
100
New
$11.85 - $12.93 $1.19K - $1.29K
100 $1K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
6
+ 35.29%
$99.92 - $146.67 $600 - $880
23 $3K
UUUU
Energy Fuels Inc

Energy
108
New
$5.59 - $17.26 $604 - $1.86K
108 $1K
EEFT
Euronet Worldwide, Inc.

Technology
14
+ 93.33%
$87.37 - $107.37 $1.22K - $1.5K
29 $2K
CHK
Chesapeake Energy Corp

Energy
12
+ 4.69%
N/A
268 $22K
FRT
Federal Realty Investment Trust

Real Estate
4
+ 5.19%
$90.61 - $102.67 $362 - $411
81 $8K
FFIN
First Financial Bankshares Inc

Financial Services
74
+ 7.63%
$33.62 - $37.98 $2.49K - $2.81K
1.04K $35K
FLO
Flowers Foods Inc

Consumer Defensive
279
+ 44.36%
$12.68 - $16.76 $3.54K - $4.68K
908 $11K
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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