Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Rb Global Inc
14
+ 6.8%
N/A
220 $0
RDVT
Red Violet, Inc.

Technology
17
New
$41.14 - $52.46 $699 - $892
17 $0
Reddit Inc
5.49K
+ 14.93%
N/A
42.2K $0
RNW
Re New Energy Global PLC

Utilities
34
New
$6.81 - $7.85 $232 - $267
34 $0
RPAY
Repay Holdings Corp

Technology
47
New
$4.64 - $5.96 $218 - $280
47 $0
RGEN
Repligen Corp

Healthcare
3
+ 33.33%
$111.43 - $134.0 $334 - $402
12 $1K
RH
Rh

Consumer Cyclical
1
+ 50.0%
$187.54 - $251.0 $188 - $251
3 $0
RKT
Rocket Companies, Inc.

Financial Services
5
New
$13.31 - $21.16 $66.6 - $106
5 $0
Rocket Lab Corp Com
188
+ 303.23%
N/A
250 $0
Sandisk Corp
6
+ 6.25%
N/A
102 $0
Schwab Strategic Tr
424
+ 865.31%
N/A
473 $0
Schwab Strategic Tr
82
New
N/A
82 $0
STNG
Scorpio Tankers Inc.

Energy
5
New
$39.9 - $60.85 $200 - $304
5 $0
Sei Exchange Traded Funds
88
+ 118.92%
N/A
162 $0
Sei Exchange Traded Funds
176
+ 92.63%
N/A
366 $0
Sei Exchange Traded Funds
100
+ 113.64%
N/A
188 $0
Servicetitan Inc
619
+ 8.5%
N/A
7.9K $0
Sharkninja Inc
569
+ 9.3%
N/A
6.69K $0
Sila Realty Trust Inc
454
New
N/A
454 $0
Site Ctrs Corp
50.6K
+ 25.71%
N/A
248K $0
Six Flags Entertainment Corp
78
+ 1300.0%
N/A
84 $0
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
11
New
$22.65 - $25.1 $249 - $276
11 $0
Skyward Specialty Ins Group
690
+ 1210.53%
N/A
747 $0
SM
Sm Energy CO

Energy
1
+ 2.27%
$24.97 - $28.98 $25 - $29
45 $1K
SMBK
Smartfinancial Inc.

Financial Services
6
New
$32.94 - $37.83 $198 - $227
6 $0
Smurfit Westrock PLC
128
+ 5.89%
N/A
2.3K $0
Sndl Inc
135
New
N/A
135 $0
Solventum Corp
363
+ 155.13%
N/A
597 $0
SOUNW
Soundhound Ai Inc Wt Exp(De)04

Technology
50
New
$4.3 - $8.62 $215 - $431
50 $0
Source Capital
1.11K
+ 55.98%
N/A
3.09K $0
Southstate Bk Corp Com
116
New
N/A
116 $0
RWO
Spdr Dow Jones Global Real Est

ETFs
7
+ 22.58%
$43.53 - $46.27 $305 - $324
38 $1K
Spdr Ser Tr
350K
+ 60.2%
N/A
932K $0
ESIX
Ssga Active Tr Spdr S&P Smallc
1
+ 7.14%
N/A
15 $0
Strategy Shs
311
New
N/A
311 $0
Stubhub Hldgs Inc Cl A
5.71K
New
N/A
5.71K $0
SYNA
Synaptics Inc

Technology
7
New
$59.7 - $74.35 $418 - $520
7 $0
SNDX
Syndax Pharmaceuticals Inc

Healthcare
40
New
$8.73 - $17.04 $349 - $682
40 $0
SNV
Synovus Financial Corp

Financial Services
8
+ 3.98%
$46.55 - $59.6 $372 - $477
209 $10K
T Rowe Price ETF Inc
6K
New
N/A
6K $0
TFLR
T Rowe Price Exchange Traded F
8
New
N/A
8 $0
Talen Energy Corp
64
+ 581.82%
N/A
75 $0
Te Connectivity PLC
1.55K
+ 28.84%
N/A
6.92K $0
VIV
Telefonica Brasil S.A.

Communication Services
32
+ 80.0%
$10.79 - $12.8 $345 - $410
72 $0
Telix Pharmaceutical LTD
23
+ 127.78%
N/A
41 $0
Tempus Ai Inc
36
+ 90.0%
N/A
76 $0
TSME
Thrivent ETF Tr Small Mid Cap
305
New
N/A
305 $0
SDEF
Tidal ETF Tr Sound Enhanced Fi
183
New
N/A
183 $0
Tidal Tr Ii
299
New
N/A
299 $0
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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