Assetmark, Inc Purchases in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FVD
First Tr Value Line Divid Inde

ETFs
15.9K
+ 8.12%
$44.73 - $46.86 $713K - $747K
212K $9.82M
HSBC
Hsbc Holdings PLC

Financial Services
12.5K
+ 85.19%
$60.27 - $70.98 $753K - $887K
27.2K $1.93M
OGE
Oge Energy Corp.

Utilities
6.48K
+ 1.68%
$43.46 - $46.27 $282K - $300K
393K $18.2M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
7.26K
+ 1.41%
$81.76 - $86.36 $594K - $627K
520K $44.1M
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.63K
+ 4.48%
$208.95 - $229.72 $341K - $375K
38.1K $8.76M
ALL
Allstate Corp

Financial Services
1.5K
+ 3.03%
$192.0 - $214.65 $289K - $323K
51.1K $11M
TRP
Tc Energy Corp

Energy
6.15K
+ 5.39%
$46.58 - $54.41 $286K - $334K
120K $6.54M
IR
Ingersoll Rand Inc.

Industrials
12.9K
+ 7.81%
$74.98 - $89.02 $967K - $1.15M
178K $14.7M
SHW
Sherwin Williams CO

Basic Materials
2.52K
+ 8.45%
$330.88 - $375.23 $834K - $946K
32.4K $11.2M
PIPR
Piper Sandler Companies

Financial Services
2.74K
+ 8064.71%
$284.8 - $369.4 $781K - $1.01M
2.78K $963K
BALL
Ball Corp

Consumer Cyclical
28K
+ 34.42%
$48.47 - $59.71 $1.36M - $1.67M
109K $5.51M
SLV
I Shares Silver Trust

ETFs
3.37K
+ 4.04%
$32.73 - $42.5 $110K - $143K
86.6K $3.67M
SIVR
Abrdn Silver ETF Trust

ETFs
20.9K
+ 10791.24%
$34.34 - $44.62 $719K - $934K
21.1K $939K
BAP
Credicorp LTD

Financial Services
309
+ 1.56%
$220.56 - $278.29 $68.2K - $86K
20.1K $5.36M
TIMB
Tim S.A.

Communication Services
3.88K
+ 1.02%
$17.77 - $22.32 $68.9K - $86.5K
384K $8.57M
NXPI
Nxp Semiconductors N.V.

Technology
2.37K
+ 5.77%
$205.16 - $239.07 $485K - $565K
43.3K $9.87M
NTES
Net Ease, Inc.

Communication Services
472
+ 0.98%
$127.31 - $159.34 $60.1K - $75.2K
48.6K $7.38M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
4.84K
+ 0.58%
$102.4 - $103.88 $495K - $502K
842K $87M
HYLS
First Tr Tactical High Yield L

ETFs
20.5K
+ 35.41%
$41.62 - $42.32 $852K - $867K
78.3K $3.29M
EME
Emcor Group, Inc.

Industrials
214
+ 3.35%
$530.88 - $655.83 $114K - $140K
6.61K $4.29M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
2.75K
+ 2.24%
$67.21 - $72.65 $185K - $200K
125K $9.1M
CORT
Corcept Therapeutics Inc

Healthcare
2.96K
+ 4.79%
$67.17 - $83.9 $199K - $248K
64.7K $5.38M
HPQ
Hp Inc

Technology
16.5K
+ 11.57%
$24.45 - $29.35 $402K - $483K
159K $4.32M
IBMO
Ishares Tr Ibonds December 202

ETFs
32.7K
+ 88.62%
$25.58 - $25.72 $837K - $842K
69.7K $1.79M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
160
+ 3.27%
$287.52 - $458.66 $46K - $73.4K
5.06K $2.32M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
8.34K
+ 58.98%
$87.05 - $93.19 $726K - $777K
22.5K $2.09M
GH
Guardant Health, Inc.

Healthcare
13.2K
+ 18838.57%
$40.98 - $67.42 $540K - $889K
13.3K $828K
BCS
Barclays PLC

Financial Services
34.5K
+ 72.82%
$17.88 - $21.05 $618K - $727K
82K $1.69M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
42.8K
+ 72.73%
$14.53 - $17.13 $621K - $733K
102K $1.7M
KMB
Kimberly Clark Corp

Consumer Defensive
7.07K
+ 45.37%
$121.72 - $136.77 $860K - $967K
22.7K $2.82M
LSCC
Lattice Semiconductor Corp

Technology
1.03K
+ 3.45%
$48.73 - $74.71 $50.3K - $77.2K
31K $2.27M
CGCP
Capital Group Core Plus Income

ETFs
34.2K
+ 348.05%
$22.27 - $22.95 $762K - $786K
44.1K $1M
SXI
Standex International Corp

Industrials
752
+ 6.73%
$154.17 - $214.67 $116K - $161K
11.9K $2.53M
FSIG
First Tr ETF Iv LTD Duration I
38.1K
+ 7.61%
$19.03 - $19.33 $725K - $736K
539K $10.3M
NYF
Ishares New York Muni Bond ETF

ETFs
12.9K
+ 19.68%
$51.6 - $53.44 $665K - $689K
78.4K $4.18M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
47.8K
+ 4.63%
$11.84 - $13.45 $566K - $643K
1.08M $13.7M
IDYA
Ideaya Biosciences, Inc.

Healthcare
13.7K
+ 21.82%
$21.12 - $27.21 $288K - $372K
76.2K $2.07M
JEPI
J P Morgan Exchange Traded Fd

ETFs
12.9K
+ 15.2%
$55.61 - $57.37 $715K - $737K
97.4K $5.56M
LECO
Lincoln Electric Holdings Inc

Industrials
2.01K
+ 20.38%
$210.22 - $247.76 $421K - $497K
11.8K $2.79M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
12.2K
+ 0.66%
$50.82 - $51.09 $618K - $621K
1.84M $94M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
3.02K
+ 8.23%
$31.45 - $47.79 $95K - $144K
39.7K $1.9M
ASND
Ascendis Pharma A/S

Healthcare
3.41K
+ 143.57%
$163.32 - $205.91 $558K - $703K
5.79K $1.15M
GHC
Graham Holdings CO

Consumer Defensive
278
+ 15.52%
$882.65 - $1184.8 $245K - $329K
2.07K $2.44M
FTCS
First Trust Capital Strength E

ETFs
5.9K
+ 8.69%
$89.72 - $93.74 $529K - $553K
73.8K $6.91M
STRL
Sterling Construction CO Inc

Industrials
1.72K
+ 129.9%
$222.54 - $371.84 $382K - $638K
3.04K $1.03M
IWR
Ishares Russell Mid Cap ETF

ETFs
7.26K
+ 139.9%
$92.26 - $97.51 $670K - $708K
12.5K $1.2M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
8.15K
+ 9.41%
$39.06 - $43.42 $318K - $354K
94.7K $4.11M
RPM
Rpm International Inc

Basic Materials
3.11K
+ 7.24%
$110.07 - $128.23 $342K - $398K
46K $5.43M
AEP
American Electric Power CO Inc

Utilities
3.27K
+ 8.51%
$103.26 - $115.0 $338K - $377K
41.8K $4.7M
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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