Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
2.77K
+ 53.55%
$127.65 - $142.97 $353K - $395K
7.93K $1.02M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
14.1K
+ 7.24%
$23.98 - $24.37 $339K - $344K
209K $5.04M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.97K
+ 163.4%
$161.21 - $171.97 $317K - $339K
3.17K $523K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
19.3K
+ 3.09%
$19.78 - $20.09 $382K - $388K
644K $12.9M
FITB
Fifth Third Bancorp

Financial Services
8.84K
+ 30.39%
$40.36 - $44.41 $357K - $393K
37.9K $1.62M
TSEM
Tower Semiconductor LTD

Technology
3.2K
+ 12816.0%
$71.11 - $106.42 $228K - $341K
3.23K $320K
BZ
Kanzhun LTD

Industrials
15.5K
+ 34417.78%
$20.56 - $24.38 $318K - $378K
15.5K $319K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
8.55K
+ 1.06%
$25.2 - $26.46 $215K - $226K
814K $21M
ASX
Ase Technology Holding Co., Ltd.

Technology
20.2K
+ 538.71%
$11.08 - $16.19 $224K - $327K
23.9K $349K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
12K
+ 24.85%
$25.18 - $25.37 $303K - $305K
60.4K $1.52M
USB
Us Bancorp \De\

Financial Services
18.8K
+ 9.55%
$45.28 - $48.26 $851K - $907K
216K $9.81M
STE
Steris PLC

Healthcare
497
+ 3.41%
$235.48 - $267.99 $117K - $133K
15.1K $3.9M
MFG
Mizuho Financial Group Inc

Financial Services
33K
+ 21.63%
$6.09 - $7.05 $201K - $233K
186K $1.31M
FTNT
Fortinet, Inc.

Technology
5.82K
+ 5.25%
$80.54 - $87.52 $469K - $510K
117K $9.61M
AES
Aes Corp

Utilities
14.5K
+ 11.66%
$13.44 - $15.37 $194K - $222K
138K $1.91M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
5.59K
+ 17.27%
$50.85 - $51.0 $284K - $285K
37.9K $1.93M
FTA
First Tr Large Cap Value

ETFs
2.81K
+ 2.03%
$81.12 - $84.51 $228K - $238K
141K $11.8M
RDVY
First Trust Rising Dividend Ac

ETFs
5.11K
+ 2.58%
$65.02 - $68.31 $332K - $349K
203K $13.6M
SAN
Banco Santander, S.A.

Financial Services
23.4K
+ 26.43%
$9.65 - $11.03 $225K - $258K
112K $1.2M
WDAY
Workday, Inc.

Technology
1.34K
+ 36.11%
$223.49 - $245.67 $300K - $330K
5.06K $1.17M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10.8K
+ 2.82%
$26.44 - $27.53 $284K - $296K
392K $10.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5.62K
+ 11.78%
$57.01 - $66.57 $320K - $374K
53.3K $3.04M
WM
Waste Management Inc

Industrials
1.51K
+ 37.97%
$196.77 - $219.98 $297K - $332K
5.49K $1.15M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
4.96K
+ 24.0%
$87.55 - $103.98 $434K - $515K
25.6K $2.3M
OTIS
Otis Worldwide Corp

Industrials
3.14K
+ 61.16%
$88.77 - $93.38 $279K - $294K
8.29K $735K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.7K
+ 12.79%
$63.25 - $66.24 $297K - $312K
41.5K $2.66M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.62K
+ 32.0%
$51.46 - $55.61 $238K - $257K
19.1K $1.04M
CVX
Chevron Corp

Energy
2.18K
+ 1.31%
$148.9 - $157.72 $324K - $344K
168K $26M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
18K
+ 34.1%
$13.16 - $13.86 $237K - $250K
70.8K $967K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
11.9K
+ 6.86%
$22.38 - $22.69 $267K - $271K
186K $4.16M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.31K
+ 4.12%
$79.18 - $82.25 $183K - $190K
58.3K $4.73M
FSIG
First Tr ETF Iv LTD Duration I
13.6K
+ 2.52%
$19.18 - $19.31 $260K - $262K
552K $10.6M
TEF
Telefonica S A

Communication Services
76.2K
+ 77.35%
$4.08 - $5.32 $311K - $406K
175K $749K
ICLR
Icon PLC

Healthcare
1.76K
+ 56.25%
$157.68 - $193.89 $278K - $342K
4.9K $794K
VDE
Vanguard Energy ETF

ETFs
1.31K
+ 6.05%
$120.37 - $129.34 $158K - $169K
23K $2.97M
KMI
Kinder Morgan, Inc.

Energy
10.5K
+ 18.93%
$25.84 - $28.46 $272K - $299K
66K $1.81M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
14.1K
+ 44.77%
$23.39 - $27.41 $329K - $386K
45.5K $1.06M
ING
Ing Groep Nv

Financial Services
9.51K
+ 16.88%
$23.66 - $26.51 $225K - $252K
65.9K $1.71M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.99K
New
$116.0 - $122.39 $231K - $243K
1.99K $236K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.42K
+ 1.71%
$88.26 - $94.73 $126K - $135K
84.8K $8M
PPG
Ppg Industries Inc

Basic Materials
4.13K
+ 19.32%
$94.92 - $105.45 $392K - $435K
25.5K $2.47M
GPN
Global Payments Inc

Industrials
4.29K
+ 42.29%
$74.11 - $88.53 $318K - $380K
14.4K $1.07M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
3.34K
+ 5.86%
$97.52 - $102.52 $325K - $342K
60.2K $5.89M
EMR
Emerson Electric CO

Industrials
2.16K
+ 15.61%
$126.01 - $140.03 $272K - $302K
16K $2.04M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.75K
+ 19.95%
$127.15 - $133.03 $223K - $233K
10.5K $1.37M
FVAL
Fidelity Covington Tr Value Fa

ETFs
3.1K
+ 83.28%
$67.41 - $71.36 $209K - $222K
6.83K $479K
VFH
Vanguard Financial ETF

ETFs
2.31K
+ 11.28%
$125.75 - $131.12 $290K - $303K
22.8K $2.91M
HCI
Hci Group, Inc.

Financial Services
3.38K
+ 10.42%
$179.99 - $206.4 $608K - $698K
35.8K $6.44M
JCI
Johnson Controls International PLC

Industrials
674
+ 4.45%
$105.55 - $122.66 $71.1K - $82.7K
15.8K $1.88M
Activity Summary
Buys All Purchases 1867 New Holdings 324 Increased Positions 1543 Sells All Sells 923 Reductions 922 Sold out 1 Options Calls 0 Puts 0
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