Assetmark, Inc Sells in Q3 2025

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-746K
- 82.18%
$620.67 - $670.08 $463M - $500M
162K $108M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5.09M
- 71.72%
$82.38 - $83.0 $419M - $423M
2.01M $167M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.79M
- 59.35%
$91.44 - $91.77 $164M - $164M
1.23M $112M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-867K
- 42.48%
$107.66 - $112.36 $93.4M - $97.4M
1.17M $131M
BWZ
Spdr Bloomberg Short Term Inte

ETFs
-3.01M
- 99.93%
$27.17 - $28.04 $81.7M - $84.3M
2.19K $60K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.14M
- 98.55%
$70.77 - $73.59 $80.8M - $84.1M
16.8K $1.23M
MBB
Ishares Tr

ETFs
-853K
- 82.21%
$92.46 - $95.73 $78.8M - $81.6M
185K $17.6M
AFL
Aflac Inc

Financial Services
-792K
- 47.93%
$98.09 - $111.7 $77.7M - $88.5M
861K $96.1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-391K
- 21.05%
$236.25 - $257.69 $92.3M - $101M
1.47M $376M
VOT
Vanguard Mid Cap Growth Index

ETFs
-301K
- 12.25%
$282.75 - $294.19 $85.2M - $88.6M
2.16M $634M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-107K
- 83.69%
$534.91 - $598.71 $57.1M - $63.9M
20.8K $11.7M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-1.62M
- 68.08%
$25.21 - $25.99 $40.9M - $42.2M
761K $19.7M
STLD
Steel Dynamics Inc

Basic Materials
-380K
- 97.31%
N/A
10.5K $1.03M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.46M
- 90.98%
$24.69 - $25.26 $36M - $36.9M
145K $3.64M
PG
Procter & Gamble CO

Consumer Defensive
-165K
- 10.79%
$150.47 - $161.22 $24.8M - $26.6M
1.36M $210M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-234K
- 98.51%
$136.48 - $142.97 $32M - $33.5M
3.54K $495K
CNX
Cnx Resources Corp

Energy
-757K
- 84.14%
$28.11 - $35.2 $21.3M - $26.6M
143K $4.58M
XLV
Select Sector Spdr Fund Health

ETFs
-197K
- 39.41%
$129.01 - $139.72 $25.4M - $27.5M
303K $42.1M
BLDR
Builders First Source, Inc.

Industrials
-236K
- 26.13%
$116.91 - $149.21 $27.6M - $35.2M
667K $80.9M
DDOG
Datadog, Inc.

Technology
-173K
- 80.96%
$124.52 - $155.15 $21.5M - $26.8M
40.6K $5.78M
IGV
Ishares Expanded Tech Software

ETFs
-196K
- 94.51%
$105.96 - $117.79 $20.8M - $23.1M
11.4K $1.31M
VGSH
Vanguard

ETFs
-349K
- 99.76%
$58.43 - $58.88 $20.4M - $20.6M
839 $49K
XLP
Consumer Staples Sector Spdr

ETFs
-261K
- 38.04%
N/A
425K $32.3M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-666K
- 45.74%
$29.12 - $29.34 $19.4M - $19.5M
790K $23.2M
SCHO
Schwab Short Term Us Treasury

ETFs
-792K
- 89.12%
$24.23 - $24.42 $19.2M - $19.3M
96.7K $2.36M
VST
Vistra Corp.

Utilities
-102K
- 7.06%
$182.0 - $217.92 $18.6M - $22.3M
1.35M $264M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-737K
- 91.71%
$21.99 - $23.38 $16.2M - $17.2M
66.6K $1.54M
RWR
Spdr Dow Jones Reit ETF

ETFs
-158K
- 81.11%
$95.17 - $101.62 $15.1M - $16.1M
36.9K $3.7M
CRM
Salesforce, Inc.

Technology
-29.5K
- 15.84%
$231.66 - $273.65 $6.84M - $8.08M
157K $37.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-72.3K
- 12.66%
$38.58 - $58.24 $2.79M - $4.21M
498K $19.5M
APO
Apollo Global Management, Inc.

Financial Services
-74.6K
- 87.9%
$131.55 - $156.05 $9.81M - $11.6M
10.3K $1.37M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-142K
- 34.43%
$79.76 - $85.78 $11.3M - $12.2M
270K $22.9M
BSX
Boston Scientific Corp

Healthcare
-82.5K
- 41.64%
$97.03 - $108.14 $8.01M - $8.92M
116K $11.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-122K
- 7.01%
$92.18 - $95.14 $11.3M - $11.6M
1.62M $154M
XLC
Select Sector Spdr Tr Communic

ETFs
-135K
- 20.11%
$105.99 - $119.41 $14.3M - $16.1M
535K $63.3M
ACGL
Arch Capital Group Ltd.

Financial Services
-98.3K
- 9.03%
$85.61 - $93.54 $8.42M - $9.2M
990K $89.9M
VO
Vanguard Mid Cap ETF

ETFs
-46.6K
- 12.81%
$279.83 - $293.74 $13M - $13.7M
317K $93.2M
WDAY
Workday, Inc.

Technology
-35.9K
- 90.62%
$213.69 - $247.69 $7.67M - $8.89M
3.72K $894K
RE
Everest Re Group LTD

Financial Services
-23.2K
- 5.19%
N/A
423K $157M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-77.8K
- 93.56%
$105.93 - $131.8 $8.24M - $10.2M
5.35K $704K
PPC
Pilgrims Pride Corp

Consumer Defensive
-67.7K
- 5.66%
$40.22 - $50.41 $2.72M - $3.41M
1.13M $46M
CTSH
Cognizant Technology Solutions Corp

Technology
-18.2K
- 3.06%
$66.67 - $80.98 $1.21M - $1.47M
576K $38.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
-151K
- 18.36%
$66.38 - $71.68 $10M - $10.8M
670K $47.8M
VFH
Vanguard Financial ETF

ETFs
-55.6K
- 73.1%
$125.23 - $132.78 $6.96M - $7.38M
20.5K $2.69M
PGR
Progressive Corp

Financial Services
-18K
- 14.79%
$238.61 - $264.3 $4.3M - $4.77M
104K $25.7M
DOCU
Docusign, Inc.

Technology
-44.8K
- 7.28%
$67.14 - $85.01 $3.01M - $3.81M
570K $41.1M
RWX
Spdr Dow Jones International R

ETFs
-245K
- 73.07%
$26.58 - $28.39 $6.52M - $6.96M
90.3K $2.51M
XLF
Financial Sector Spdr

ETFs
-153K
- 13.55%
$51.37 - $54.25 $7.85M - $8.29M
975K $52.5M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-152K
- 62.1%
$39.58 - $40.74 $6.03M - $6.21M
93K $3.77M
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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