Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
-101K
- 19.87%
$129.82 - $184.04 $13.1M - $18.6M
407K $69M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-48.8K
- 4.99%
$108.46 - $120.63 $5.29M - $5.88M
929K $110M
SONY
Sony Group Corp

Technology
-9.64K
- 0.66%
$23.92 - $30.07 $231K - $290K
1.46M $42M
CDNS
Cadence Design Systems Inc

Technology
-3.4K
- 2.91%
$309.46 - $373.37 $1.05M - $1.27M
113K $39.8M
SRE
Sempra Energy

Utilities
-25.9K
- 5.86%
$74.14 - $89.98 $1.92M - $2.33M
416K $37.4M
RMBS
Rambus Inc

Technology
-4.41K
- 3.51%
$62.85 - $107.38 $277K - $473K
121K $12.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-124K
- 3.86%
$28.92 - $32.19 $3.59M - $3.99M
3.08M $98.4M
VEA
Vanguard Ftse Developed Market

ETFs
-194K
- 3.44%
$56.02 - $60.3 $10.8M - $11.7M
5.43M $325M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-42.3K
- 1.79%
$36.04 - $38.78 $1.52M - $1.64M
2.31M $89.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-13.9K
- 3.73%
$89.32 - $107.82 $1.24M - $1.5M
360K $38.8M
PHM
Pultegroup Inc

Consumer Cyclical
-57.1K
- 8.7%
$108.0 - $141.42 $6.17M - $8.07M
599K $79.2M
VUG
Vanguard Growth ETF

ETFs
-19.5K
- 3.79%
$433.97 - $484.08 $8.45M - $9.42M
495K $237M
CFG
Citizens Financial Group Inc

Financial Services
-18.7K
- 1.1%
$46.1 - $53.65 $861K - $1M
1.67M $88.9M
KLAC
Kla Corp

Technology
-5.89K
- 4.9%
$843.9 - $1078.6 $4.97M - $6.36M
114K $123M
VTI
Vanguard Total Stock Market Et

ETFs
-29.9K
- 2.82%
$303.93 - $329.86 $9.09M - $9.86M
1.03M $338M
KGC
Kinross Gold Corp

Basic Materials
-85.8K
- 4.2%
$15.19 - $24.85 $1.3M - $2.13M
1.96M $48.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-23.3K
- 6.54%
$293.94 - $444.72 $6.85M - $10.4M
333K $148M
VBR
Vanguard Small Cap Value ETF

ETFs
-94.5K
- 2.17%
$195.41 - $212.37 $18.5M - $20.1M
4.27M $890M
AVGO
Broadcom Inc.

Technology
-96.9K
- 5.69%
$264.74 - $369.57 $25.6M - $35.8M
1.61M $530M
UTHR
United Therapeutics Corp

Healthcare
-69.9K
- 9.77%
$274.7 - $438.75 $19.2M - $30.7M
646K $271M
MGV
Vanguard Mega Cap Value

ETFs
-63.9K
- 0.42%
$129.46 - $137.85 $8.28M - $8.81M
15.1M $2.08B
AAPL
Apple Inc.

Technology
-63.6K
- 2.25%
$202.38 - $256.87 $12.9M - $16.3M
2.77M $704M
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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