Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WDFC
Wd 40 CO

Basic Materials
-104
- 80.62%
$195.27 - $233.16 $20.3K - $24.2K
25 $4K
ESTC
Elastic N.V.

Technology
-313
- 2.42%
$72.54 - $92.3 $22.7K - $28.9K
12.6K $1.07M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-628
- 11.72%
$47.07 - $50.11 $29.6K - $31.5K
4.73K $235K
TRGP
Targa Resources Corp.

Energy
-84
- 5.72%
$160.52 - $174.4 $13.5K - $14.6K
1.39K $232K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-542
- 48.7%
$49.08 - $57.8 $26.6K - $31.3K
571 $33K
RODM
Hartford Multifactor Developed

ETFs
-611
- 86.79%
$33.53 - $35.95 $20.5K - $22K
93 $3K
FRME
First Merchants Corp

Financial Services
-525
- 16.9%
$37.07 - $41.88 $19.5K - $22K
2.58K $97K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-67
- 0.99%
$25.83 - $30.45 $1.73K - $2.04K
6.72K $185K
WOR
Worthington Industries Inc

Industrials
-297
- 96.43%
$52.79 - $67.39 $15.7K - $20K
11 $0
SIG
Signet Jewelers LTD

Consumer Cyclical
-243
- 88.36%
$74.31 - $96.87 $18.1K - $23.5K
32 $3K
HRB
H&R Block Inc

Consumer Cyclical
-266
- 24.84%
$49.28 - $56.76 $13.1K - $15.1K
805 $40K
CBZ
Cbiz, Inc.

Industrials
-7
- 0.75%
$51.19 - $77.81 $358 - $545
931 $49K
DFIV
Dimensional ETF Tr

ETFs
-579
- 19.2%
$42.66 - $46.53 $24.7K - $26.9K
2.44K $112K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-38
- 31.15%
$406.1 - $488.25 $15.4K - $18.6K
84 $36K
SLG
Sl Green Realty Corp

Real Estate
-265
- 66.08%
$52.04 - $65.67 $13.8K - $17.4K
136 $8K
AKRO
Akero Therapeutics, Inc.

Healthcare
-163
- 11.33%
$42.18 - $54.33 $6.88K - $8.86K
1.28K $60K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-248
- 70.06%
$65.41 - $69.67 $16.2K - $17.3K
106 $7K
HLNE
Hamilton Lane Inc

Financial Services
-73
- 9.69%
$134.79 - $160.88 $9.84K - $11.7K
680 $91K
COLD
Americold Realty Trust

Real Estate
-469
- 22.26%
$12.14 - $16.98 $5.69K - $7.96K
1.64K $20K
TPL
Texas Pacific Land Corp

Energy
-10
- 19.23%
$854.83 - $1075.97 $8.55K - $10.8K
42 $39K
BEN
Franklin Resources Inc

Financial Services
-550
- 19.81%
$23.13 - $26.03 $12.7K - $14.3K
2.23K $51K
AVTR
Avantor, Inc.

Basic Materials
-971
- 60.46%
$11.18 - $14.21 $10.9K - $13.8K
635 $7K
SLF
Sun Life Financial Inc

Financial Services
-23
- 1.23%
$56.54 - $66.41 $1.3K - $1.53K
1.85K $111K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-127
- 50.2%
$105.03 - $112.54 $13.3K - $14.3K
126 $13K
AKAM
Akamai Technologies Inc

Technology
-137
- 28.9%
N/A
337 $30K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-73
- 5.62%
$97.53 - $115.95 $7.12K - $8.46K
1.23K $122K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-138
- 5.7%
$122.37 - $127.46 $16.9K - $17.6K
2.28K $290K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-499
- 10.79%
$24.11 - $24.94 $12K - $12.4K
4.13K $102K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-328
- 5.36%
$41.19 - $43.7 $13.5K - $14.3K
5.79K $247K
GBF
Ishares Tr

ETFs
-119
- 5.4%
$102.86 - $105.88 $12.2K - $12.6K
2.09K $219K
FYX
First Tr Small Cap Core Alphad

ETFs
-135
- 50.75%
$96.35 - $111.0 $13K - $15K
131 $14K
AXS
Axis Capital Holdings LTD

Financial Services
-37
- 4.13%
$93.33 - $102.44 $3.45K - $3.79K
858 $82K
CDAY
Ceridian Hcm Holding Inc.

Technology
-151
- 26.92%
N/A
410 $26K
SCI
Service Corp International

Consumer Cyclical
-146
- 17.32%
$75.63 - $83.25 $11K - $12.2K
697 $58K
OKTA
Okta, Inc.

Technology
-60
- 10.22%
$88.51 - $101.1 $5.31K - $6.07K
527 $48K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.03K
- 28.2%
N/A
2.61K $26K
CLOI
Vaneck ETF Tr

ETFs
-209
- 7.15%
$52.8 - $53.1 $11K - $11.1K
2.71K $144K
SNAP
Snap Inc

Communication Services
-1.05K
- 62.77%
$6.99 - $10.35 $7.35K - $10.9K
624 $4K
VCR
Vanguard Consumer Discretionar

ETFs
-1.97K
- 8.63%
$359.61 - $401.35 $708K - $790K
20.8K $8.25M
IHE
Ishares Tr

ETFs
-153
- 50.0%
$65.74 - $72.56 $10.1K - $11.1K
153 $11K
BXSL
Blackstone Secured Lending Fund

Financial Services
-273
- 61.35%
$26.07 - $32.55 $7.12K - $8.89K
172 $4K
SHAK
Shake Shack Inc.

Consumer Cyclical
-47
- 41.59%
$92.4 - $142.03 $4.34K - $6.68K
66 $6K
ALKT
Alkami Technology, Inc.

Technology
-4
- 0.28%
$20.12 - $30.64 $80.5 - $123
1.44K $35K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-14
- 10.53%
$422.75 - $485.53 $5.92K - $6.8K
119 $51K
RELY
Remitly Global, Inc.

Technology
-101
- 4.38%
$15.79 - $20.25 $1.59K - $2.05K
2.21K $35K
CHE
Chemed Corp

Healthcare
-15
- 65.22%
$412.3 - $483.92 $6.18K - $7.26K
8 $3K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-324
- 68.07%
$17.45 - $22.74 $5.65K - $7.37K
152 $2K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-26
- 2.3%
$20.56 - $31.65 $535 - $823
1.1K $23K
BILL
Bill.Com Holdings, Inc.

Technology
-168
- 55.08%
$39.02 - $54.53 $6.56K - $9.16K
137 $7K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email