Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSWI
Csw Industrials, Inc.

Industrials
-1.65K
- 92.58%
$289.31 - $293.0 $476K - $482K
132 $38K
EXR
Extra Space Storage Inc.

Real Estate
-2.78K
- 38.05%
$134.36 - $152.88 $374K - $425K
4.53K $638K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-58.1K
- 8.34%
$67.01 - $72.84 $3.89M - $4.23M
638K $46.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-8.21K
- 4.7%
$27.79 - $32.38 $228K - $266K
166K $4.76M
DT
Dynatrace, Inc.

Technology
-3.08K
- 7.81%
$46.04 - $56.64 $142K - $175K
36.4K $1.76M
STM
St Microelectronics N.V.

Technology
-10.1K
- 16.92%
$24.77 - $33.41 $251K - $339K
49.8K $1.41M
ABT
Abbott Laboratories

Healthcare
-284
- 0.16%
$120.51 - $136.62 $34.2K - $38.8K
181K $24.3M
INFY
Infosys LTD

Technology
-16K
- 25.22%
$15.98 - $18.96 $256K - $304K
47.6K $773K
PSA
Public Storage

Real Estate
-1.33K
- 27.58%
$271.94 - $298.09 $361K - $396K
3.49K $1.01M
EQT
Eqt Corp

Energy
-2.61K
- 4.2%
$49.19 - $59.19 $128K - $155K
59.5K $3.24M
SKM
Sk Telecom CO LTD

Communication Services
-14.7K
- 85.61%
$21.47 - $23.79 $316K - $350K
2.47K $53K
DSGX
Descartes Systems Group Inc

Technology
-2.78K
- 26.62%
$94.23 - $107.79 $262K - $300K
7.66K $722K
IVW
Ishares S&P 500 Growth ETF

ETFs
-15.9K
- 10.65%
$108.97 - $121.65 $1.73M - $1.94M
134K $16.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.98K
- 35.46%
$181.56 - $190.33 $359K - $377K
3.6K $683K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.81K
- 62.28%
$187.97 - $199.47 $341K - $362K
1.1K $219K
KHC
Kraft Heinz CO

Consumer Defensive
-13.2K
- 12.91%
$25.63 - $28.94 $338K - $382K
89.1K $2.32M
CHWY
Chewy, Inc.

Consumer Cyclical
-3.9K
- 6.06%
$34.27 - $42.33 $133K - $165K
60.4K $2.44M
SNA
Snap On Inc

Industrials
-16.5K
- 10.73%
$313.01 - $346.53 $5.16M - $5.71M
137K $47.5M
CFLT
Confluent, Inc.

Technology
-3.62K
- 9.04%
$15.91 - $27.35 $57.6K - $99K
36.4K $721K
MRVL
Marvell Technology, Inc.

Technology
-7.41K
- 14.28%
$62.31 - $84.07 $461K - $623K
44.5K $3.74M
BRX
Brixmor Property Group Inc.

Real Estate
-12.1K
- 37.15%
N/A
20.5K $466K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-7.47K
- 3.34%
$47.03 - $47.97 $352K - $359K
216K $10.4M
PCAR
Paccar Inc

Industrials
-9.93K
- 4.58%
$92.91 - $102.86 $922K - $1.02M
207K $20.3M
THC
Tenet Healthcare Corp

Healthcare
-2.35K
- 26.94%
$148.38 - $203.04 $348K - $476K
6.36K $1.29M
VDE
Vanguard Energy ETF

ETFs
-3.25K
- 13.05%
$118.37 - $129.65 $385K - $421K
21.6K $2.72M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-281
- 2.59%
$118.35 - $142.11 $33.3K - $39.9K
10.6K $1.32M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-4.46K
- 10.76%
$50.52 - $50.75 $225K - $226K
37K $1.88M
CHTR
Charter Communications, Inc.

Communication Services
-465
- 72.32%
$256.57 - $418.22 $119K - $194K
178 $48K
WAT
Waters Corp

Healthcare
-369
- 17.71%
$277.72 - $357.04 $102K - $132K
1.72K $514K
AMP
Ameriprise Financial Inc

Financial Services
-222
- 9.11%
$486.13 - $544.55 $108K - $121K
2.21K $1.09M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-525
- 39.18%
$435.72 - $463.74 $229K - $243K
815 $377K
PRCT
Procept Bio Robotics Corp

Healthcare
-763
- 9.16%
$35.69 - $60.06 $27.2K - $45.8K
7.57K $270K
LII
Lennox International Inc

Industrials
-98
- 2.86%
$516.18 - $664.54 $50.6K - $65.1K
3.33K $1.76M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-11.9K
- 93.62%
$11.93 - $21.97 $142K - $261K
808 $15K
FAAR
First Trust Vii Alternative Ab

ETFs
-21.6K
- 12.66%
$27.66 - $30.9 $598K - $668K
149K $4.55M
GTLS
Chart Industries Inc

Industrials
-1.28K
- 68.14%
$162.6 - $200.28 $208K - $257K
599 $119K
VRIG
Invesco Actively Managed ETF F

ETFs
-7.9K
- 4.18%
$25.04 - $25.16 $198K - $199K
181K $4.54M
LVHI
Franklin International Low Vol

ETFs
-170K
- 6.54%
$32.69 - $35.19 $5.56M - $5.99M
2.43M $84.5M
VTHR
Vanguard Russell 3000 ETF

ETFs
-687
- 95.55%
$272.54 - $295.85 $187K - $203K
32 $9K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-114
- 0.98%
$107.28 - $125.1 $12.2K - $14.3K
11.5K $1.25M
FMF
First Trust Managed Futures St

ETFs
-11.4K
- 10.75%
$45.19 - $48.75 $513K - $553K
94.3K $4.59M
MCHP
Microchip Technology Inc

Technology
-1.94K
- 20.11%
$60.95 - $75.26 $118K - $146K
7.69K $494K
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.33K
- 5.88%
$58.43 - $62.12 $136K - $145K
37.3K $2.27M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-527
- 40.35%
$393.18 - $439.39 $207K - $232K
779 $339K
TFLO
Ishares Treasury Floating Rate

ETFs
-2.61K
- 0.37%
$50.45 - $50.65 $132K - $132K
705K $35.7M
DVA
Davita Inc.

Healthcare
-1.2K
- 96.17%
$127.69 - $151.32 $154K - $182K
48 $6K
IX
Orix Corp

Financial Services
-10.5K
- 37.14%
$22.28 - $27.06 $233K - $283K
17.7K $462K
CCI
Crown Castle International Corp

Real Estate
-266
- 1.16%
$92.96 - $113.91 $24.7K - $30.3K
22.6K $2.19M
DOW
Dow Inc.

Basic Materials
-5.64K
- 52.21%
$20.87 - $30.37 $118K - $171K
5.17K $118K
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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