Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
310
+ 7.75%
$147.71 - $162.85 $45.8K - $50.5K
4.31K $691K
AEE
Ameren Corp

Utilities
732
+ 11.61%
$101.28 - $105.72 $74.1K - $77.4K
7.04K $739K
F
Ford Motor CO

Consumer Cyclical
2.75K
+ 7.48%
$11.41 - $13.84 $31.3K - $38K
39.5K $520K
FDVV
Fidelity High Dividend ETF

ETFs
1.43K
+ 246.97%
$54.66 - $56.68 $77.9K - $80.8K
2K $112K
HAS
Hasbro, Inc.

Consumer Cyclical
214
+ 0.63%
$70.95 - $79.13 $15.2K - $16.9K
34.3K $2.66M
IXN
Ishares Global Information Tec

ETFs
700
+ 27.64%
$102.05 - $112.09 $71.4K - $78.5K
3.23K $341K
TPIF
Timothy Plan Intl ETF (De)

ETFs
2.3K
+ 565.52%
$32.8 - $34.5 $75.3K - $79.2K
2.7K $92K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
2.11K
+ 4.45%
$46.86 - $47.56 $98.9K - $100K
49.6K $2.33M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
3.15K
+ 1.99%
$45.63 - $46.44 $144K - $146K
161K $7.36M
URI
United Rentals, Inc.

Industrials
1.13K
+ 20.04%
$806.61 - $1020.0 $915K - $1.16M
6.79K $5.48M
BVN
Buenaventura Mining CO Inc

Basic Materials
3.28K
+ 463.37%
$21.16 - $26.76 $69.3K - $87.7K
3.98K $93K
MTZ
Mastec Inc

Industrials
402
+ 1386.21%
$190.08 - $221.36 $76.4K - $89K
431 $82K
AEIS
Advanced Energy Industries Inc

Industrials
122
+ 7.95%
$169.62 - $225.8 $20.7K - $27.5K
1.66K $335K
DAL
Delta Air Lines, Inc.

Industrials
104
+ 0.25%
$55.65 - $62.32 $5.79K - $6.48K
41.9K $2.45M
PAVE
Global X Fds Us Infrastructure

ETFs
1.59K
+ 75.75%
$46.42 - $48.56 $73.7K - $77.1K
3.68K $173K
AIA
Ishares S&P Asia 50 ETF

ETFs
763
New
$91.18 - $100.74 $69.6K - $76.9K
763 $74K
YUM
Yum Brands Inc

Consumer Cyclical
635
+ 9.1%
$138.21 - $153.19 $87.8K - $97.3K
7.61K $1.13M
CRUS
Cirrus Logic, Inc.

Technology
609
+ 2537.5%
$115.68 - $135.01 $70.4K - $82.2K
633 $75K
FDS
Factset Research Systems Inc

Financial Services
269
+ 196.35%
$253.62 - $294.11 $68.2K - $79.1K
406 $111K
NGVT
Ingevity Corp

Basic Materials
1.45K
New
$46.2 - $57.17 $66.8K - $82.6K
1.45K $71K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1.66K
+ 1.64%
$44.38 - $44.96 $73.5K - $74.5K
103K $4.56M
AVY
Avery Dennison Corp

Industrials
335
+ 32.88%
$157.49 - $186.28 $52.8K - $62.4K
1.35K $234K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.47K
+ 6.01%
$46.2 - $46.85 $67.8K - $68.7K
25.9K $1.2M
HMY
Harmony Gold Mining CO LTD

Basic Materials
4.11K
+ 234.28%
$15.19 - $21.9 $62.4K - $89.9K
5.86K $100K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.46K
+ 418.91%
$43.22 - $47.33 $63.2K - $69.2K
1.81K $84K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
305
+ 14.72%
$191.03 - $210.0 $58.3K - $64.1K
2.38K $484K
FNDA
Schwab Fundamental U S Small C

ETFs
2.31K
+ 105.0%
$29.85 - $31.55 $68.9K - $72.8K
4.51K $136K
BKH
Black Hills Corp

Utilities
24
+ 0.31%
$59.76 - $72.17 $1.43K - $1.73K
7.88K $551K
PBP
Invesco Exchange Traded Fd Tr

ETFs
1.67K
+ 2.91%
$22.01 - $22.64 $36.8K - $37.8K
59.1K $1.34M
EBND
Spdr Bloomberg Emerging Market

ETFs
4.4K
+ 1.5%
$21.1 - $21.41 $92.7K - $94.1K
297K $6.32M
UDR
Udr, Inc.

Real Estate
2.11K
+ 96.88%
$33.56 - $36.92 $70.9K - $78K
4.29K $148K
WPP
Wpp PLC

Communication Services
5.1K
+ 106.01%
$17.62 - $24.89 $89.8K - $127K
9.91K $187K
FV
First Trust Dorsey Wright Focu

ETFs
1.19K
+ 18.08%
$60.63 - $62.78 $72.3K - $74.9K
7.79K $473K
NI
Nisource Inc.

Utilities
1.62K
+ 16.6%
$42.11 - $44.17 $68.1K - $71.5K
11.4K $487K
GWRE
Guidewire Software, Inc.

Technology
412
+ 11.03%
$215.32 - $254.23 $88.7K - $105K
4.15K $922K
PHG
Koninklijke Philips Nv

Healthcare
2K
+ 51.01%
$27.15 - $29.38 $54.4K - $58.8K
5.93K $170K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
336
+ 0.78%
$60.35 - $63.79 $20.3K - $21.4K
43.2K $2.69M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
620
New
$99.77 - $105.23 $61.9K - $65.2K
620 $62K
L
Loews Corp

Financial Services
470
+ 15.42%
$97.8 - $104.41 $46K - $49.1K
3.52K $367K
PWB
Invesco Exchange Traded Fd Tr

ETFs
486
+ 12150.0%
$124.19 - $131.31 $60.4K - $63.8K
490 $61K
MP
Mp Materials Corp.

Basic Materials
1.06K
+ 920.87%
$51.95 - $98.65 $55K - $104K
1.17K $68K
RIOT
Riot Blockchain, Inc.

Technology
4.43K
+ 2407.07%
$13.88 - $23.0 $61.5K - $102K
4.61K $64K
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.58K
+ 3.76%
$39.36 - $44.26 $62K - $69.7K
43.4K $1.78M
LNG
Cheniere Energy, Inc.

Energy
442
+ 24.19%
$205.63 - $235.74 $90.9K - $104K
2.27K $488K
SPG
Simon Property Group Inc

Real Estate
658
+ 5.29%
$173.35 - $185.76 $114K - $122K
13.1K $2.39M
BIDU
Baidu, Inc.

Communication Services
694
+ 48.26%
$116.0 - $144.91 $80.5K - $101K
2.13K $247K
MCO
Moodys Corp

Financial Services
109
+ 5.69%
$468.56 - $495.08 $51.1K - $54K
2.03K $970K
BALL
Ball Corp

Consumer Cyclical
7.68K
+ 7.03%
$46.41 - $50.48 $357K - $388K
117K $5.57M
IYT
Ishares Tr U.S. Transportation

ETFs
800
+ 190.02%
$69.44 - $73.3 $55.6K - $58.6K
1.22K $87K
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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