Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
3.99K
+ 53.79%
N/A
11.4K $359K
ROK
Rockwell Automation, Inc

Industrials
218
+ 13.79%
$333.75 - $394.54 $72.8K - $86K
1.8K $678K
HTHT
Huazhu Group LTD

Consumer Cyclical
2.84K
+ 1712.65%
$36.99 - $45.45 $105K - $129K
3.01K $131K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
7.62K
+ 2.57%
$23.38 - $23.82 $178K - $181K
304K $7.12M
LDOS
Leidos Holdings, Inc.

Technology
440
+ 2.67%
$184.41 - $199.55 $81.1K - $87.8K
16.9K $3.24M
GWW
W.W. Grainger, Inc.

Industrials
144
+ 39.56%
$926.21 - $979.0 $133K - $141K
508 $470K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1.49K
+ 319.27%
$80.59 - $84.32 $120K - $126K
1.96K $160K
AQN
Algonquin Power & Utilities Corp.

Utilities
20K
+ 7934.13%
$5.52 - $6.32 $110K - $126K
20.2K $122K
FTI
Technip Fmc PLC

Energy
1.35K
+ 9.2%
$35.57 - $43.74 $48.1K - $59.2K
16.1K $701K
HRL
Hormel Foods Corp

Consumer Defensive
5.53K
+ 180.94%
$21.29 - $24.8 $118K - $137K
8.59K $194K
ILCV
Ishares Morningstar Value ETF

ETFs
1.26K
+ 133.47%
$88.05 - $93.43 $111K - $118K
2.2K $202K
IVT
Inven Trust Properties Corp.

Real Estate
4.12K
+ 357.69%
$27.24 - $28.92 $112K - $119K
5.27K $148K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
6.01K
+ 9.82%
$21.43 - $21.82 $129K - $131K
67.3K $1.45M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
1.25K
+ 16.57%
$91.21 - $97.35 $114K - $122K
8.81K $834K
WMG
Warner Music Group Corp.

Communication Services
46.5K
+ 13.27%
$29.75 - $34.24 $1.38M - $1.59M
397K $12M
AMH
American Homes 4 Rent

Real Estate
3.64K
+ 154.07%
$31.53 - $33.42 $115K - $122K
6K $191K
BIIB
Biogen Inc.

Healthcare
321
+ 15.5%
$142.26 - $167.55 $45.7K - $53.8K
2.39K $400K
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.67K
+ 214.39%
$40.65 - $42.74 $108K - $114K
3.91K $160K
IEX
Idex Corp

Industrials
617
+ 23.11%
$160.84 - $173.4 $99.2K - $107K
3.29K $540K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
414
+ 52.41%
$242.67 - $261.79 $100K - $108K
1.2K $301K
EVRG
Evergy, Inc.

Utilities
1.07K
+ 2.04%
$75.56 - $78.73 $80.8K - $84.2K
53.5K $4.09M
MINO
Pimco ETF Tr Municipal Income

ETFs
2.31K
New
$45.17 - $45.79 $104K - $106K
2.31K $105K
RF
Regions Financial Corp

Financial Services
5.85K
+ 19.44%
$23.35 - $26.39 $137K - $154K
35.9K $896K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
179
+ 85.65%
$577.77 - $604.78 $103K - $108K
388 $227K
IRM
Iron Mountain Inc

Real Estate
1.44K
+ 49.66%
$91.37 - $106.46 $132K - $153K
4.34K $396K
FTV
Fortive Corp

Technology
458
+ 1.57%
$47.8 - $52.03 $21.9K - $23.8K
29.7K $1.53M
ON
On Semiconductor Corp

Technology
2.45K
+ 38.32%
$45.74 - $55.08 $112K - $135K
8.85K $415K
CRDO
Credo Technology Group Holding LTD

Technology
680
+ 34.45%
$129.75 - $187.62 $88.2K - $128K
2.65K $386K
EFG
Msci Eafe Growth ETF

ETFs
742
+ 4.72%
$112.91 - $117.61 $83.8K - $87.3K
16.5K $1.89M
NDAQ
Nasdaq, Inc.

Financial Services
2.93K
+ 2.52%
$85.42 - $91.4 $250K - $268K
119K $10.4M
ELY
Callaway Golf CO

Consumer Cyclical
5.05K
+ 14425.71%
N/A
5.08K $95K
KRC
Kilroy Realty Corp

Real Estate
3.64K
+ 9.37%
$39.55 - $43.48 $144K - $158K
42.5K $1.73M
VLO
Valero Energy Corp

Energy
351
+ 13.37%
$156.39 - $181.76 $54.9K - $63.8K
2.98K $540K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
816
+ 246.53%
$111.17 - $117.03 $90.7K - $95.5K
1.15K $129K
HDB
Hdfc Bank LTD

Financial Services
2.14K
+ 51.99%
$33.8 - $37.18 $72.5K - $79.7K
6.27K $230K
UMC
United Microelectronics Corp

Technology
12.7K
+ 514.03%
$7.11 - $7.84 $90.4K - $99.7K
15.2K $108K
HLNE
Hamilton Lane Inc

Financial Services
698
+ 102.65%
$113.96 - $134.5 $79.5K - $93.9K
1.38K $180K
HSY
Hershey CO

Consumer Defensive
1.16K
+ 7.65%
$162.31 - $195.56 $189K - $227K
16.4K $2.93M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.46K
+ 42.2%
$55.63 - $58.98 $81.1K - $86K
4.91K $287K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
3.04K
+ 766.41%
$29.21 - $29.73 $88.7K - $90.2K
3.43K $100K
LYFT
Lyft, Inc.

Technology
3.77K
+ 1813.94%
$19.25 - $24.57 $72.6K - $92.7K
3.98K $92K
OUNZ
Van Eck Merk Gold Trust

ETFs
2.17K
+ 427.17%
$37.12 - $42.17 $80.6K - $91.5K
2.68K $105K
VONE
Vanguard Russell 1000 ETF

ETFs
280
+ 33.18%
$296.54 - $311.51 $83K - $87.2K
1.12K $341K
PTEN
Patterson Uti Energy Inc

Energy
13.1K
+ 146.57%
$5.34 - $6.76 $69.9K - $88.4K
22K $131K
UI
Ubiquiti Inc.

Technology
837
+ 22.3%
$557.65 - $787.18 $467K - $659K
4.59K $2.56M
KNTK
Kinetik Holdings Inc.

Energy
2.44K
+ 30525.0%
$32.89 - $40.81 $80.3K - $99.7K
2.45K $84K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1.7K
+ 70.54%
$48.64 - $48.99 $82.6K - $83.2K
4.11K $199K
DGRO
Ishares Core Dividend Growth E

ETFs
451
+ 0.31%
$66.93 - $69.17 $30.2K - $31.2K
147K $10.1M
MEG
Montrose Environmental Group, Inc.

Industrials
3.4K
New
$24.2 - $29.93 $82.2K - $102K
3.4K $82K
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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