Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HLN
Haleon PLC

Healthcare
246
+ 5.51%
$8.72 - $10.35 $2.15K - $2.55K
4.71K $42K
KD
Kyndryl Holdings, Inc.

Technology
160
+ 20.65%
$28.94 - $43.41 $4.63K - $6.95K
935 $28K
NRIM
Northrim Bancorp Inc

Financial Services
1.32K
+ 289.5%
$21.72 - $99.49 $28.7K - $132K
1.78K $38K
PTEN
Patterson Uti Energy Inc

Energy
444
+ 5.23%
$5.18 - $6.6 $2.3K - $2.93K
8.93K $46K
PAYC
Paycom Software, Inc.

Technology
2
+ 0.99%
$208.14 - $238.8 $416 - $478
205 $42K
RDY
Dr Reddys Laboratories LTD

Healthcare
988
+ 5.24%
$13.33 - $15.08 $13.2K - $14.9K
19.8K $277K
TWLO
Twilio Inc

Communication Services
55
+ 11.7%
$92.44 - $132.7 $5.08K - $7.3K
525 $52K
CSL
Carlisle Companies Inc

Industrials
40
+ 9.22%
$327.52 - $435.11 $13.1K - $17.4K
474 $155K
ET
Energy Transfer LP

Energy
105
+ 1.14%
$17.11 - $18.16 $1.8K - $1.91K
9.28K $159K
FDS
Factset Research Systems Inc

Financial Services
32
+ 30.48%
$283.86 - $450.3 $9.08K - $14.4K
137 $39K
WCN
Waste Connections, Inc.

Industrials
32
+ 2.26%
$171.32 - $191.84 $5.48K - $6.14K
1.45K $254K
SLGN
Silgan Holdings Inc

Consumer Cyclical
8
+ 0.65%
$41.5 - $56.76 $332 - $454
1.25K $53K
LAD
Lithia Motors Inc

Consumer Cyclical
73
+ 4.16%
$284.47 - $356.6 $20.8K - $26K
1.83K $577K
NSP
Insperity, Inc.

Industrials
168
+ 7.31%
$45.07 - $62.06 $7.57K - $10.4K
2.47K $121K
EQR
Equity Residential

Real Estate
112
+ 1.21%
$62.3 - $68.34 $6.98K - $7.65K
9.4K $608K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.01K
+ 5.89%
$24.37 - $27.18 $24.7K - $27.5K
18.2K $444K
ADC
Agree Realty Corp

Real Estate
361
+ 1.62%
$70.53 - $75.05 $25.5K - $27.1K
22.6K $1.61M
BWX
Spdr Bloomberg International T

ETFs
16
+ 0.04%
$22.58 - $23.5 $361 - $376
38.3K $881K
STAG
Stag Industrial, Inc.

Real Estate
188
+ 0.67%
$34.28 - $36.97 $6.44K - $6.95K
28.4K $1M
FCX
Freeport Mcmoran Inc

Basic Materials
11.4K
+ 9.98%
$35.34 - $47.21 $405K - $540K
126K $4.95M
RELX
Relx PLC

Communication Services
10.7K
+ 12.96%
$45.13 - $54.19 $484K - $581K
93.5K $4.46M
LPLA
Lpl Financial Holdings Inc.

Financial Services
72
+ 4.91%
$332.69 - $399.0 $24K - $28.7K
1.54K $511K
EQH
Equitable Holdings, Inc.

Financial Services
1.35K
+ 6.15%
$50.09 - $55.88 $67.6K - $75.4K
23.3K $1.18M
HQY
Healthequity, Inc.

Healthcare
72
+ 1.32%
$87.42 - $103.12 $6.29K - $7.42K
5.54K $524K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
296
+ 0.95%
$23.52 - $28.77 $6.96K - $8.52K
31.4K $827K
ALC
Alcon Inc

Healthcare
157
+ 2.88%
$73.24 - $92.22 $11.5K - $14.5K
5.6K $417K
CL
Colgate Palmolive CO

Consumer Defensive
2.09K
+ 9.9%
$79.36 - $93.33 $166K - $195K
23.2K $1.86M
MUSA
Murphy Usa Inc.

Consumer Cyclical
26
+ 0.63%
$361.83 - $435.43 $9.41K - $11.3K
4.13K $1.6M
PAYX
Paychex Inc

Industrials
610
+ 7.93%
$126.69 - $147.99 $77.3K - $90.3K
8.31K $1.05M
IBN
Icici Bank LTD

Financial Services
12.1K
+ 8.32%
$30.23 - $34.41 $366K - $417K
158K $4.77M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
44
+ 1.83%
$159.87 - $247.68 $7.03K - $10.9K
2.44K $434K
CALM
Cal Maine Foods Inc

Consumer Defensive
3.38K
+ 4.04%
$94.1 - $119.16 $318K - $403K
86.9K $8.18M
PPG
Ppg Industries Inc

Basic Materials
326
+ 1.55%
$103.65 - $119.07 $33.8K - $38.8K
21.3K $2.24M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.55K
+ 16.21%
$25.5 - $35.2 $192K - $266K
54.1K $1.38M
VRSK
Verisk Analytics, Inc.

Industrials
1.2K
+ 14.45%
$242.3 - $312.95 $290K - $374K
9.48K $2.38M
ADP
Automatic Data Processing Inc

Industrials
217
+ 1.06%
$288.69 - $310.94 $62.6K - $67.5K
20.7K $6.07M
UPS
United Parcel Service Inc

Industrials
10.2K
+ 14.58%
$82.58 - $105.54 $845K - $1.08M
80.4K $6.72M
TS
Tenaris Sa

Energy
11K
+ 2.34%
$34.66 - $38.85 $381K - $427K
480K $17.2M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
1.98K
+ 4.18%
$50.34 - $65.52 $99.7K - $130K
49.3K $2.54M
HON
Honeywell International Inc

Industrials
263
+ 1.15%
$207.7 - $240.4 $54.6K - $63.2K
23.2K $4.88M
CTVA
Corteva, Inc.

Basic Materials
44
+ 0.06%
$67.08 - $77.12 $2.95K - $3.39K
72.4K $4.9M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
120
+ 0.21%
$57.1 - $70.52 $6.85K - $8.46K
57.5K $3.43M
DKNG
Draft Kings Inc.

Consumer Cyclical
10K
+ 5.54%
$37.4 - $48.23 $374K - $482K
191K $7.13M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.05K
+ 3.78%
$277.33 - $343.66 $290K - $359K
28.7K $8.06M
T
At&T Inc.

Communication Services
242K
+ 2.27%
$26.94 - $29.62 $6.51M - $7.16M
10.9M $307M
SPOT
Spotify Technology S.A.

Communication Services
1.77K
+ 6.57%
$620.01 - $738.53 $1.1M - $1.31M
28.7K $20M
ROP
Roper Technologies Inc

Industrials
123
+ 1.1%
$495.03 - $573.0 $60.9K - $70.5K
11.3K $5.63M
TDG
Trans Digm Group Inc

Industrials
96
+ 2.28%
$1271.04 - $1620.83 $122K - $156K
4.3K $5.66M
TOST
Toast, Inc.

Technology
16.2K
+ 9.04%
$36.51 - $49.3 $590K - $797K
195K $7.12M
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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