Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VVV
Valvoline Inc

Energy
-34.1K
- 88.5%
$35.02 - $40.67 $1.2M - $1.39M
4.44K $159K
MAA
Mid America Apartment Communities Inc.

Real Estate
-8.62K
- 95.72%
$138.38 - $153.2 $1.19M - $1.32M
385 $53K
IFF
International Flavors & Fragrances Inc

Basic Materials
-16K
- 69.33%
$60.3 - $77.46 $964K - $1.24M
7.07K $435K
GLD
Spdr Gold Trust

ETFs
-12.1K
- 19.7%
$300.96 - $355.47 $3.65M - $4.31M
49.4K $17.5M
EOG
Eog Resources Inc

Energy
-1.85K
- 1.42%
$112.12 - $126.1 $207K - $233K
128K $14.4M
IWP
Ishares Russell Mid Cap Growth

ETFs
-9.98K
- 14.1%
$137.51 - $145.26 $1.37M - $1.45M
60.8K $8.66M
EUFN
Ishares Msci Europe Financials

ETFs
-238K
- 9.18%
$31.4 - $34.74 $7.48M - $8.27M
2.36M $80.9M
CDW
Cdw Corp

Technology
-6.2K
- 78.35%
$156.97 - $182.84 $973K - $1.13M
1.71K $272K
SPGI
S&P Global Inc.

Financial Services
-1.39K
- 12.48%
$484.94 - $564.15 $674K - $784K
9.75K $4.75M
AIG
American International Group, Inc.

Financial Services
-10.8K
- 27.94%
$76.34 - $85.87 $821K - $923K
27.7K $2.18M
DUOL
Duolingo, Inc.

Technology
-2.52K
- 87.52%
$271.18 - $403.06 $684K - $1.02M
360 $115K
DOV
Dover Corp

Industrials
-199
- 0.32%
$165.59 - $190.9 $33K - $38K
62.2K $10.4M
MCO
Moodys Corp

Financial Services
-2.01K
- 51.16%
$472.69 - $521.32 $949K - $1.05M
1.92K $912K
USXF
Ishares Esg Advanced Msci Usa

Technology
-24.3K
- 23.82%
$53.69 - $57.31 $1.3M - $1.39M
77.6K $4.45M
BP
Bp PLC

Energy
-66.5K
- 23.81%
$30.25 - $35.69 $2.01M - $2.37M
213K $7.33M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-12.9K
- 94.88%
$79.83 - $84.0 $1.03M - $1.09M
698 $58K
ARES
Ares Management Corp

Financial Services
-1.69K
- 3.1%
$159.89 - $192.76 $270K - $326K
52.9K $8.45M
DG
Dollar General Corp

Consumer Defensive
-5.55K
- 14.66%
$101.86 - $116.32 $565K - $645K
32.3K $3.34M
CMF
Ishares California Muni Bond E

ETFs
-25K
- 6.47%
$55.16 - $57.13 $1.38M - $1.43M
362K $20.7M
AOA
Ishares Tr Core Aggressive All

ETFs
-24.5K
- 9.16%
$82.71 - $88.14 $2.03M - $2.16M
243K $21.4M
STE
Steris PLC

Healthcare
-4K
- 21.53%
$221.21 - $252.43 $886K - $1.01M
14.6K $3.61M
WING
Wingstop Inc.

Consumer Cyclical
-722
- 9.18%
$247.44 - $377.34 $179K - $272K
7.14K $1.8M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-16.1K
- 12.88%
$50.29 - $50.86 $812K - $821K
109K $5.55M
STOT
Spdr Doubleline Short Duration

ETFs
-16.1K
- 17.83%
$47.11 - $47.46 $761K - $766K
74.4K $3.53M
OPCH
Option Care Health, Inc.

Healthcare
-22.7K
- 85.13%
$26.82 - $31.95 $609K - $726K
3.97K $110K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-8.5K
- 2.92%
N/A
283K $24.3M
CNHI
Cnh Industrial N.V.

Industrials
-70K
- 45.95%
N/A
82.3K $857K
KR
Kroger CO

Consumer Defensive
-8.87K
- 35.06%
$64.52 - $74.35 $572K - $660K
16.4K $1.11M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-11.6K
- 64.08%
$62.54 - $68.42 $728K - $796K
6.52K $440K
PFGC
Performance Food Group CO

Consumer Defensive
-17.6K
- 18.06%
$88.19 - $102.08 $1.55M - $1.8M
79.8K $7.84M
AOK
Ishares Tr Core Conservative A

ETFs
-17.1K
- 97.13%
$38.64 - $40.17 $659K - $685K
503 $20K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-24.4K
- 73.04%
$26.71 - $26.81 $651K - $653K
8.99K $240K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-7.02K
- 70.82%
$94.17 - $99.95 $661K - $702K
2.89K $289K
SNPS
Synopsys Inc

Technology
-623
- 3.76%
$387.78 - $645.35 $242K - $402K
15.9K $7.86M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-38.8K
- 5.84%
$19.7 - $20.2 $764K - $784K
625K $12.5M
FTLS
First Tr Long/Short Equity ETF

ETFs
-12.8K
- 17.26%
$65.78 - $69.95 $842K - $895K
61.3K $4.29M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-6.19K
- 14.37%
$100.37 - $100.74 $621K - $623K
36.9K $3.71M
GMED
Globus Medical Inc

Healthcare
-10.5K
- 88.84%
$51.89 - $62.79 $543K - $657K
1.31K $75K
PCG
Pg&E Corp

Utilities
-49.9K
- 41.89%
$13.0 - $15.73 $649K - $785K
69.3K $1.04M
IWV
Ishares Russell 3000 ETF

ETFs
-1.79K
- 68.95%
$351.04 - $379.81 $628K - $680K
806 $305K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-28.9K
- 31.05%
$20.1 - $20.8 $581K - $601K
64.2K $1.3M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-9.94K
- 34.12%
$59.81 - $60.11 $594K - $597K
19.2K $1.15M
CROX
Crocs, Inc.

Consumer Cyclical
-5.67K
- 99.7%
$74.39 - $108.79 $422K - $617K
17 $1K
IVE
Ishares S&P 500 Value ETF

ETFs
-3.82K
- 18.05%
$194.44 - $206.51 $742K - $788K
17.3K $3.58M
ONON
On Holding Ag

Consumer Cyclical
-5.53K
- 17.01%
$42.35 - $54.36 $234K - $301K
27K $1.14M
EUSB
Ishares Tr Esg Advanced Total

Technology
-12.1K
- 46.03%
$42.97 - $44.2 $520K - $535K
14.2K $622K
FCNCA
First Citizens Bancshares Inc

Financial Services
-16
- 0.55%
$1789.16 - $2158.23 $28.6K - $34.5K
2.89K $5.18M
MDB
Mongo Db, Inc.

Technology
-5.74K
- 45.1%
$201.0 - $334.87 $1.15M - $1.92M
6.99K $2.17M
POWI
Power Integrations Inc

Technology
-4.15K
- 20.19%
$39.37 - $59.54 $163K - $247K
16.4K $659K
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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