Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ED
Consolidated Edison Inc

Utilities
18.9K
+ 2.9%
$95.57 - $105.36 $1.81M - $1.99M
671K $67.5M
ERJ
Embraer S.A.

Industrials
5.14K
+ 1.11%
$47.39 - $61.02 $244K - $314K
470K $28.4M
HYLB
Xtrackers Usd High Yield Corp

ETFs
46.4K
+ 4.15%
$36.55 - $37.16 $1.7M - $1.72M
1.16M $43.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
8.49K
+ 65330.77%
$192.65 - $230.03 $1.64M - $1.95M
8.51K $1.93M
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
44.9K
+ 170.7%
$44.04 - $48.3 $1.98M - $2.17M
71.2K $3.18M
FIX
Comfort Systems Usa Inc

Industrials
2.1K
+ 350.17%
$521.66 - $825.18 $1.1M - $1.73M
2.7K $2.23M
ZBRA
Zebra Technologies Corp

Technology
7.3K
+ 30.54%
$296.92 - $341.36 $2.17M - $2.49M
31.2K $9.28M
ADSK
Autodesk, Inc.

Technology
7.6K
+ 19.61%
N/A
46.3K $11.4M
VMC
Vulcan Materials CO

Basic Materials
613
+ 1.71%
$260.62 - $307.62 $160K - $189K
36.4K $11.2M
AXP
American Express CO

Financial Services
2.56K
+ 3.35%
$294.27 - $342.31 $754K - $877K
79K $26.2M
BR
Broadridge Financial Solutions, Inc.

Technology
8.27K
+ 33.39%
$233.75 - $266.89 $1.93M - $2.21M
33K $7.87M
INSM
Insmed Inc

Healthcare
3.17K
+ 9.86%
$96.14 - $147.2 $305K - $466K
35.3K $5.08M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
34.9K
+ 2.48%
$50.47 - $50.74 $1.76M - $1.77M
1.44M $73.1M
BX
Blackstone Inc.

Financial Services
1.34K
+ 1.78%
$152.77 - $188.68 $205K - $253K
76.7K $13.1M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
26.7K
+ 12.92%
$44.76 - $47.49 $1.19M - $1.27M
233K $11.1M
ES
Eversource Energy

Utilities
19.2K
+ 31.03%
$62.86 - $71.14 $1.21M - $1.36M
81K $5.76M
ETN
Eaton Corp PLC

Industrials
2.92K
+ 6.86%
$342.99 - $392.76 $1M - $1.15M
45.4K $17M
AVB
Avalonbay Communities Inc

Real Estate
10.2K
+ 49.52%
$182.72 - $204.51 $1.87M - $2.09M
30.8K $5.96M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
23K
+ 12.48%
$50.18 - $52.89 $1.15M - $1.22M
207K $11M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
24.7K
+ 12.45%
$46.61 - $49.24 $1.15M - $1.22M
223K $11M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
23.8K
+ 13.87%
$53.62 - $55.95 $1.28M - $1.33M
195K $10.9M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
22.6K
+ 11.98%
$49.0 - $51.91 $1.11M - $1.18M
212K $11M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
25.9K
+ 35.0%
$53.81 - $57.52 $1.39M - $1.49M
99.8K $5.74M
JXN
Jackson Financial Inc.

Financial Services
6.01K
+ 6.76%
$84.06 - $103.8 $505K - $624K
94.9K $9.61M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
24.2K
+ 12.53%
$47.96 - $50.54 $1.16M - $1.22M
217K $11M
ELV
Elevance Health, Inc.

Healthcare
19.1K
+ 28.18%
$274.66 - $395.76 $5.24M - $7.55M
86.8K $28M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
24.3K
+ 13.19%
$49.98 - $52.24 $1.22M - $1.27M
209K $10.9M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
27.2K
+ 3.31%
$49.78 - $50.75 $1.36M - $1.38M
850K $43M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
375
+ 3.25%
$311.12 - $482.13 $117K - $181K
11.9K $5.43M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
6.52K
+ 0.82%
$23.82 - $25.84 $155K - $168K
805K $20.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
26.6K
+ 8.48%
$48.5 - $50.19 $1.29M - $1.34M
340K $17M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
20.3K
+ 11.27%
$51.7 - $54.73 $1.05M - $1.11M
201K $11M
HCI
Hci Group, Inc.

Financial Services
2.37K
+ 7.89%
$137.88 - $191.93 $327K - $455K
32.4K $6.22M
TTE
Total Energies Se

Energy
24K
+ 11.77%
N/A
228K $15.6M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
31.3K
+ 14.44%
$42.16 - $43.5 $1.32M - $1.36M
248K $10.8M
HPE
Hewlett Packard Enterprise CO

Technology
48.8K
+ 45.1%
$19.81 - $25.24 $966K - $1.23M
157K $3.85M
IWD
Ishares Russell 1000 Val ETF

ETFs
7.35K
+ 50.06%
$192.76 - $203.86 $1.42M - $1.5M
22K $4.49M
CPB
Campbell Soup CO

Consumer Defensive
51.5K
+ 623.43%
$30.41 - $34.03 $1.57M - $1.75M
59.7K $1.89M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
28.3K
+ 13.78%
$44.81 - $46.39 $1.27M - $1.31M
234K $10.8M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
30.1K
+ 30.99%
$49.09 - $50.58 $1.48M - $1.52M
127K $6.42M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.82K
+ 7.02%
$171.01 - $228.24 $311K - $416K
27.8K $5.93M
HBI
Hanesbrands Inc.

Consumer Cyclical
107K
+ 25.67%
$4.07 - $6.59 $437K - $707K
525K $3.46M
EWBC
East West Bancorp Inc

Financial Services
14.4K
+ 3842.93%
$97.41 - $109.7 $1.4M - $1.58M
14.8K $1.57M
LLY
Eli Lilly & CO

Healthcare
3.14K
+ 6.02%
$625.65 - $812.69 $1.97M - $2.55M
55.4K $42.2M
TDIV
First Trust Nasdaq Technology

ETFs
1.96K
+ 1.23%
$89.27 - $100.33 $175K - $197K
161K $15.9M
MCD
Mcdonalds Corp

Consumer Cyclical
3.28K
+ 7.2%
$291.67 - $316.99 $956K - $1.04M
48.8K $14.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
296
+ 1.07%
$546.99 - $602.2 $162K - $178K
27.9K $16.7M
ORI
Old Republic International Corp

Financial Services
24.1K
+ 19.85%
$35.74 - $42.47 $860K - $1.02M
145K $6.17M
PLD
Prologis, Inc.

Real Estate
7.22K
+ 10.01%
$104.08 - $115.35 $751K - $832K
79.4K $9.09M
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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