Assetmark, Inc Reduced Holdings in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HNDL
Strategy Shs

ETFs
-135
- 93.1%
$21.41 - $22.28 $2.89K - $3.01K
10 $0
BRKR
Bruker Corp

Healthcare
-57
- 38.0%
$29.35 - $43.93 $1.67K - $2.5K
93 $3K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-18
- 33.33%
$190.8 - $204.83 $3.43K - $3.69K
36 $7K
DOX
Amdocs LTD

Technology
-2
- 0.96%
$81.2 - $92.62 $162 - $185
207 $16K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-43
- 26.54%
$98.56 - $110.68 $4.24K - $4.76K
119 $13K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-95
- 1.26%
N/A
7.42K $233K
GLOB
Globant S.A.

Technology
-20
- 58.82%
$55.6 - $93.3 $1.11K - $1.87K
14 $0
PRGO
Perrigo CO PLC

Healthcare
-110
- 75.86%
$20.76 - $28.43 $2.28K - $3.13K
35 $0
XRAY
Dentsply Sirona Inc.

Healthcare
-80
- 26.49%
$12.37 - $16.85 $990 - $1.35K
222 $2K
BMI
Badger Meter Inc

Technology
-2
- 15.38%
$172.32 - $245.81 $345 - $492
11 $1K
WFG
West Fraser Timber Co., LTD

Basic Materials
-20
- 68.97%
$66.7 - $77.96 $1.33K - $1.56K
9 $0
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-19
- 70.37%
$93.14 - $127.13 $1.77K - $2.42K
8 $0
VNLA
Janus Henderson Short Duration

ETFs
-34
- 1.88%
$48.99 - $49.29 $1.67K - $1.68K
1.78K $87K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-98
- 40.83%
N/A
142 $3K
NBHC
National Bank Holdings Corp

Financial Services
-99
- 6.27%
$36.06 - $41.58 $3.57K - $4.12K
1.48K $57K
CRK
Comstock Resources Inc

Energy
-11
- 7.38%
$15.03 - $25.26 $165 - $278
138 $2K
MMYT
Make My Trip LTD

Consumer Cyclical
-18
- 18.56%
N/A
79 $6K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-96
- 28.57%
$15.39 - $17.94 $1.48K - $1.72K
240 $3K
CWEN
Clearway Energy, Inc.

Utilities
-39
- 60.94%
$27.89 - $32.98 $1.09K - $1.29K
25 $0
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-6
- 8.7%
$61.95 - $80.32 $372 - $482
63 $3K
UHAL
Amerco

Industrials
-27
- 50.94%
$55.87 - $63.85 $1.51K - $1.72K
26 $1K
KEX
Kirby Corp

Industrials
-10
- 20.0%
$82.64 - $120.83 $826 - $1.21K
40 $3K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
-63
- 95.45%
$44.97 - $45.88 $2.83K - $2.89K
3 $0
IXG
Ishares Global Fin'L ETF

ETFs
-24
- 11.43%
$109.57 - $116.94 $2.63K - $2.81K
186 $21K
NOV
Nov Inc.

Energy
-198
- 43.61%
$11.88 - $14.16 $2.35K - $2.8K
256 $3K
AR
Antero Resources Corp

Energy
-26
- 16.05%
$29.87 - $37.66 $777 - $979
136 $4K
IIPR
Innovative Industrial Properties Inc

Real Estate
-24
- 24.74%
$45.83 - $58.26 $1.1K - $1.4K
73 $3K
NU
Nu Holdings Ltd.

Financial Services
-1.24K
- 15.14%
$11.92 - $16.3 $14.7K - $20.2K
6.93K $110K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
-45
- 34.35%
$50.32 - $54.01 $2.26K - $2.43K
86 $4K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-32
- 38.1%
$60.96 - $64.31 $1.95K - $2.06K
52 $3K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-18
- 17.31%
$87.07 - $93.06 $1.57K - $1.68K
86 $7K
OLN
Olin Corp

Basic Materials
-124
- 70.06%
$18.23 - $26.93 $2.26K - $3.34K
53 $1K
INT
World Fuel Services Corp

Energy
-90
- 3.1%
N/A
2.81K $61K
SIGI
Selective Insurance Group Inc

Financial Services
-12
- 63.16%
$75.0 - $90.91 $900 - $1.09K
7 $0
LNW
Light & Wonder, Inc.

Consumer Cyclical
-4
- 10.81%
$77.87 - $101.11 $311 - $404
33 $2K
AI
C3.Ai, Inc.

Technology
-26
- 56.52%
$15.46 - $29.16 $402 - $758
20 $0
WHD
Cactus, Inc.

Energy
-22
- 34.92%
$38.17 - $47.92 $840 - $1.05K
41 $1K
HUM
Humana Inc

Healthcare
-14
- 6.7%
$220.41 - $312.0 $3.09K - $4.37K
195 $50K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-97
- 9.02%
$115.08 - $126.88 $11.2K - $12.3K
978 $122K
CWT
California Water Service Group

Utilities
-17
- 38.64%
$44.32 - $47.59 $753 - $809
27 $1K
HAYW
Hayward Holdings, Inc.

Industrials
-65
- 77.38%
$14.12 - $16.56 $918 - $1.08K
19 $0
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-6
- 30.0%
$236.6 - $253.9 $1.42K - $1.52K
14 $3K
EWG
Ishares Msci Germany ETF

ETFs
-13
- 16.67%
$40.75 - $43.26 $530 - $562
65 $2K
MIDD
Middleby Corp

Industrials
-3
- 13.04%
$118.3 - $150.16 $355 - $450
20 $2K
GFF
Griffon Corp

Industrials
-12
- 75.0%
$67.97 - $82.65 $816 - $992
4 $0
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-11
- 28.21%
$49.34 - $53.96 $543 - $594
28 $1K
AFG
American Financial Group Inc

Financial Services
-21
- 17.5%
$122.42 - $145.72 $2.57K - $3.06K
99 $14K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-7
- 24.14%
$43.4 - $48.34 $304 - $338
22 $0
ATKR
Atkore Inc.

Industrials
-11
- 55.0%
$53.85 - $79.64 $592 - $876
9 $0
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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