Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FORM
Formfactor Inc

Technology
3
+ 5.17%
$27.62 - $37.7 $82.9 - $113
61 $2K
FSK
Fs Kkr Capital Corp

Financial Services
59
+ 159.46%
$14.93 - $22.48 $881 - $1.33K
96 $1K
FIP
Ftai Infrastructure LLC
317
New
$4.0 - $7.18 $1.27K - $2.28K
317 $1K
GDV
Gabelli Dividend & Income Trust

Financial Services
1
+ 0.18%
$25.8 - $27.4 $25.8 - $27.4
554 $15K
GLPG
Galapagos Nv

Healthcare
30
+ 250.0%
$27.87 - $34.64 $836 - $1.04K
42 $1K
GNK
Genco Shipping & Trading LTD

Industrials
76
New
$13.25 - $19.26 $1.01K - $1.46K
76 $1K
MLPX
Global X Mlp & Energy Infrastr

ETFs
19
+ 2.35%
$59.5 - $62.99 $1.13K - $1.2K
828 $51K
COPX
Global X Copper Miners ETF

ETFs
17
New
$42.75 - $59.81 $727 - $1.02K
17 $1K
GRFS
Grifols Sa

Healthcare
16
+ 7.48%
$8.87 - $10.85 $142 - $174
230 $2K
ASR
Southeast Airport Group

Industrials
3
+ 2.65%
$301.06 - $346.48 $903 - $1.04K
116 $37K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
9
+ 7.03%
$41.53 - $66.18 $374 - $596
137 $7K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
8
+ 3.24%
$47.56 - $49.7 $380 - $398
255 $12K
INVH
Invitation Homes Inc.

Real Estate
446
+ 12.34%
$28.9 - $32.78 $12.9K - $14.6K
4.06K $119K
IQ
I Qiyi, Inc.

Communication Services
518
New
$1.75 - $2.79 $907 - $1.45K
518 $1K
IWC
Russell Micro Cap ETF

ETFs
2
+ 4.26%
$127.86 - $151.39 $256 - $303
49 $7K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
54
+ 7.3%
$59.29 - $62.87 $3.2K - $3.39K
794 $47K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
10
+ 10.53%
$68.27 - $75.58 $683 - $756
105 $7K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
9
+ 128.57%
$85.71 - $86.94 $771 - $782
16 $1K
JPIE
J P Morgan Exchange Traded Fd
33
New
$46.01 - $46.55 $1.52K - $1.54K
33 $1K
JBT
John Bean Technologies Corp

Industrials
10
+ 76.92%
N/A
23 $2K
LPL
Lg Display Co., Ltd.

Technology
347
New
$3.31 - $5.23 $1.15K - $1.81K
347 $1K
MTRN
Materion Corp

Basic Materials
11
New
$80.72 - $122.12 $888 - $1.34K
11 $1K
MDU
Mdu Resources Group Inc

Industrials
15
+ 2.28%
$15.85 - $17.81 $238 - $267
672 $11K
MMSI
Merit Medical Systems Inc

Healthcare
13
+ 100.0%
$80.06 - $96.01 $1.04K - $1.25K
26 $2K
MUR
Murphy Oil Corp

Energy
35
+ 50.0%
$22.13 - $30.03 $775 - $1.05K
105 $2K
NSSC
Napco Security Technologies, Inc

Industrials
42
New
$29.42 - $43.66 $1.24K - $1.83K
42 $1K
FIZZ
National Beverage Corp

Consumer Defensive
29
+ 46.03%
$36.54 - $47.69 $1.06K - $1.38K
92 $3K
NVGS
Navigator Holdings Ltd.

Energy
101
New
$14.28 - $16.85 $1.44K - $1.7K
101 $1K
SMR
Nuscale Power Corp

Industrials
37
+ 97.37%
$32.65 - $51.67 $1.21K - $1.91K
75 $2K
OGN
Organon & Co.

Healthcare
84
+ 140.0%
$8.4 - $10.85 $706 - $911
144 $1K
PGNY
Progyny, Inc.

Healthcare
70
+ 148.94%
$21.24 - $24.27 $1.49K - $1.7K
117 $2K
PB
Prosperity Bancshares Inc

Financial Services
15
+ 83.33%
$65.12 - $74.71 $977 - $1.12K
33 $2K
QTWO
Q2 Holdings, Inc.

Technology
21
+ 116.67%
$72.39 - $94.97 $1.52K - $1.99K
39 $2K
RNG
Ring Central, Inc.

Technology
49
New
$23.62 - $32.44 $1.16K - $1.59K
49 $1K
NRZ
New Residential Investment Corp.

Real Estate
231
+ 52.14%
N/A
674 $4K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
152
+ 10.72%
$89.59 - $104.45 $13.6K - $15.9K
1.57K $140K
SCSC
Scansource, Inc.

Technology
3
+ 0.63%
$37.78 - $45.4 $113 - $136
483 $21K
SBSW
Sibanye Stillwater LTD

Basic Materials
43
+ 50.0%
$7.27 - $11.24 $313 - $483
129 $1K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
12
+ 23.53%
$35.21 - $46.94 $423 - $563
63 $2K
SOUN
Soundhound Ai, Inc.

Technology
100
New
$10.11 - $18.05 $1.01K - $1.81K
100 $1K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
23
New
$68.95 - $75.02 $1.59K - $1.73K
23 $1K
GII
Spdr S&P Global Infrasture ETF

ETFs
15
+ 62.5%
$66.35 - $69.9 $995 - $1.05K
39 $2K
RLY
Ssga Active ETF Tr

ETFs
53
New
$29.22 - $30.91 $1.55K - $1.64K
53 $1K
SCS
Steelcase Inc

Industrials
61
New
$10.12 - $17.22 $617 - $1.05K
61 $1K
SUZ
Suzano S.A.

Basic Materials
43
+ 67.19%
$8.93 - $10.11 $384 - $435
107 $1K
TENB
Tenable Holdings, Inc.

Technology
35
+ 583.33%
$28.58 - $35.46 $1K - $1.24K
41 $1K
TMDX
Trans Medics Group, Inc.

Healthcare
9
+ 225.0%
$103.61 - $132.04 $932 - $1.19K
13 $1K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
129
+ 211.48%
$5.43 - $6.23 $700 - $804
190 $1K
PATH
Ui Path, Inc.

Technology
20
+ 5.39%
$10.44 - $13.38 $209 - $268
391 $5K
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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