Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
3.42K
New
$61.42 - $63.67 $210K - $218K
3.42K $212K
KMPR
Kemper Corp

Financial Services
5.55K
+ 14600.0%
$36.53 - $50.75 $203K - $282K
5.59K $213K
ILCB
Ishares Morningstar U.S. Equit

ETFs
2.26K
+ 5950.0%
$90.64 - $95.28 $205K - $215K
2.3K $214K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.73K
+ 3.4%
$47.89 - $48.53 $226K - $229K
144K $6.89M
FDMO
Fidelity Covington Tr Momentum

ETFs
2.53K
+ 126550.0%
$81.03 - $85.81 $205K - $217K
2.53K $208K
CASY
Caseys General Stores Inc

Consumer Cyclical
491
+ 22.94%
$513.19 - $567.48 $252K - $279K
2.63K $1.42M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.42K
+ 19.44%
$94.02 - $97.61 $228K - $236K
14.9K $1.41M
IWY
Ishares Tr Russell 200 Growth

ETFs
726
+ 193.6%
$268.43 - $288.26 $195K - $209K
1.1K $303K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
10.6K
+ 15.94%
$17.23 - $19.16 $183K - $204K
77.4K $1.44M
PFGC
Performance Food Group CO

Consumer Defensive
2K
+ 2.5%
N/A
81.8K $8.04M
KEY
Keycorp

Financial Services
14.7K
+ 21.94%
$16.78 - $18.63 $247K - $274K
81.7K $1.44M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.81K
+ 29.28%
$106.25 - $112.78 $192K - $204K
7.99K $868K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
5.85K
+ 2.38%
$26.59 - $27.3 $156K - $160K
252K $6.81M
TPL
Texas Pacific Land Corp

Energy
177
+ 421.43%
$889.25 - $1022.65 $157K - $181K
219 $223K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
411
+ 52.76%
$426.99 - $455.46 $175K - $187K
1.19K $519K
NFRA
Flexshares Stoxx Global Broad

ETFs
2.88K
New
$62.04 - $64.19 $178K - $185K
2.88K $179K
BAP
Credicorp LTD

Financial Services
1.69K
+ 8.38%
$252.15 - $266.19 $426K - $449K
21.8K $5.54M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
3.97K
+ 5.59%
$47.92 - $48.5 $190K - $193K
75K $3.6M
CSX
Csx Corp

Industrials
11K
+ 3.18%
$34.88 - $36.67 $384K - $404K
358K $12.5M
WSFS
Wsfs Financial Corp

Financial Services
3.18K
+ 19862.5%
$50.35 - $55.45 $160K - $176K
3.19K $174K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
3.75K
+ 3.46%
$41.66 - $43.37 $156K - $163K
112K $4.77M
MNDY
Monday.Com Ltd.

Technology
2.13K
+ 40.98%
$159.11 - $205.24 $339K - $437K
7.32K $1.18M
STRL
Sterling Construction CO Inc

Industrials
501
+ 16.5%
$326.6 - $411.07 $164K - $206K
3.54K $1.2M
MTD
Mettler Toledo International Inc

Healthcare
26
+ 3.5%
$1273.67 - $1447.81 $33.1K - $37.6K
769 $1.08M
AON
Aon PLC

Financial Services
696
+ 5.51%
$326.07 - $366.93 $227K - $255K
13.3K $4.66M
WAT
Waters Corp

Healthcare
70
+ 4.08%
$318.35 - $387.37 $22.3K - $27.1K
1.79K $677K
EQIX
Equinix Inc

Real Estate
203
+ 25.93%
$772.6 - $846.01 $157K - $172K
986 $774K
VIS
Vanguard Industrial ETF

ETFs
616
+ 13.11%
$289.12 - $301.69 $178K - $186K
5.32K $1.55M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
2.56K
+ 5.04%
$34.86 - $37.59 $89.2K - $96.2K
53.3K $1.97M
TME
Tencent Music Entertainment Group

Communication Services
26.2K
+ 33.84%
$18.68 - $23.71 $489K - $621K
104K $1.96M
INTC
Intel Corp

Technology
3.55K
+ 13.8%
$34.71 - $41.53 $123K - $147K
29.2K $1.01M
ICSH
Blackrock Ultra Short Term Bon

ETFs
3.09K
+ 8.35%
$50.56 - $50.76 $156K - $157K
40.1K $2.03M
MKC
Mccormick & CO Inc

Consumer Defensive
2.36K
+ 150.13%
$63.83 - $68.91 $151K - $163K
3.94K $257K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
3.38K
+ 350.21%
$44.97 - $46.55 $152K - $157K
4.34K $195K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
10.2K
New
$14.52 - $15.52 $148K - $158K
10.2K $147K
FLMI
Franklin Dynamic Municipal Bon

ETFs
5.84K
+ 120.14%
$24.67 - $25.04 $144K - $146K
10.7K $265K
JKHY
Henry Jack & Associates Inc

Technology
698
+ 36.15%
$146.26 - $167.17 $102K - $117K
2.63K $431K
SCHR
Schwab Intermediate Term Us Tr

ETFs
5.87K
+ 4.06%
$25.03 - $25.34 $147K - $149K
151K $3.78M
AVLV
American Centy ETF Tr Avantis
1.96K
+ 1189.09%
$70.14 - $73.74 $138K - $145K
2.13K $154K
NUE
Nucor Corp

Basic Materials
345
+ 4.67%
$131.78 - $154.43 $45.5K - $53.3K
7.73K $1.14M
FTCS
First Trust Capital Strength E

ETFs
3.1K
+ 4.19%
$90.55 - $93.84 $280K - $290K
76.9K $7.05M
FCPT
Four Corners Property Trust, Inc.

Real Estate
5.95K
+ 32.67%
$23.45 - $24.73 $140K - $147K
24.2K $584K
PCG
Pg&E Corp

Utilities
2.53K
+ 3.66%
$15.63 - $16.81 $39.6K - $42.6K
71.8K $1.18M
PFG
Principal Financial Group Inc

Financial Services
1.48K
+ 17.55%
$78.39 - $85.26 $116K - $126K
9.9K $836K
CLX
Clorox CO

Consumer Defensive
2.72K
+ 36.75%
$103.68 - $123.19 $282K - $335K
10.1K $1.05M
FE
Firstenergy Corp

Utilities
2.78K
+ 5.14%
$45.46 - $47.69 $126K - $132K
56.8K $2.61M
LAD
Lithia Motors Inc

Consumer Cyclical
579
+ 31.71%
$290.43 - $331.6 $168K - $192K
2.41K $707K
EW
Edwards Lifesciences Corp

Healthcare
1.16K
+ 37.68%
$72.65 - $86.3 $84.6K - $100K
4.25K $367K
POCT
Innovator U.S. Equity Power Bu

ETFs
2.95K
+ 2809.52%
$42.64 - $43.66 $126K - $129K
3.06K $131K
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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