Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
2.54K
+ 6.46%
$23.36 - $23.52 $59.2K - $59.6K
41.8K $977K
CTRA
Coterra Energy Inc.

Energy
1.19K
+ 13.4%
$22.58 - $26.79 $27K - $32K
10.1K $266K
G
Genpact LTD

Technology
433
+ 3.54%
$37.89 - $45.54 $16.4K - $19.7K
12.7K $569K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
4.19K
+ 371.06%
N/A
5.32K $71K
BYDGF
Boyd Group Svcs Inc (Canada)
370
New
$149.5 - $170.0 $55.3K - $62.9K
370 $55K
HURN
Huron Consulting Group Inc.

Industrials
203
+ 17.58%
$145.01 - $169.61 $29.4K - $34.4K
1.36K $224K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
1.05K
New
$49.98 - $53.0 $52.4K - $55.5K
1.05K $55K
REG
Regency Centers Corp

Real Estate
1.83K
+ 8.35%
$68.72 - $73.18 $126K - $134K
23.8K $1.66M
TY
Tri Continental Corp

Financial Services
1.64K
New
$33.61 - $34.62 $55.1K - $56.7K
1.64K $55K
XYL
Xylem Inc.

Industrials
423
+ 36.28%
$142.73 - $152.95 $60.4K - $64.7K
1.59K $226K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
2.51K
+ 537.9%
$17.96 - $21.21 $45.1K - $53.3K
2.98K $62K
FSLR
First Solar, Inc.

Technology
149
+ 33.26%
$223.36 - $277.39 $33.3K - $41.3K
597 $151K
PRU
Prudential Financial Inc

Financial Services
332
+ 6.74%
$99.13 - $107.85 $32.9K - $35.8K
5.26K $563K
PNR
Pentair PLC

Industrials
677
+ 23.26%
$104.33 - $112.36 $70.6K - $76.1K
3.59K $374K
IJK
Ishares S&P Midcap 400 Growth

ETFs
555
+ 56.29%
$93.11 - $97.9 $51.7K - $54.3K
1.54K $145K
PPL
Ppl Corp

Utilities
1.85K
+ 4.12%
$36.25 - $37.97 $67.2K - $70.4K
46.9K $1.72M
FEMB
First Tr ETF Emerging Markets

ETFs
1.31K
+ 5.43%
$29.14 - $29.78 $38.3K - $39.1K
25.5K $758K
GBIL
Goldman Sachs Access Treasury

ETFs
493
+ 49300.0%
$99.91 - $100.24 $49.3K - $49.4K
494 $49K
IHDG
Wisdomtree Tr

ETFs
977
+ 45.4%
$45.93 - $48.13 $44.9K - $47K
3.13K $148K
TV
Grupo Televisa, S.A.B.

Communication Services
12.9K
+ 32.24%
$2.37 - $3.07 $30.6K - $39.7K
53K $155K
CIEN
Ciena Corp

Technology
206
+ 103.0%
$151.45 - $209.52 $31.2K - $43.2K
406 $77K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
5.99K
+ 303.86%
$8.11 - $8.48 $48.6K - $50.8K
7.96K $64K
INVH
Invitation Homes Inc.

Real Estate
1.81K
+ 44.63%
$27.47 - $29.01 $49.8K - $52.6K
5.87K $166K
ZM
Zoom Video Communications, Inc.

Technology
545
+ 75.17%
$79.17 - $87.23 $43.1K - $47.5K
1.27K $106K
CSWI
Csw Industrials, Inc.

Industrials
155
+ 117.42%
N/A
287 $84K
IWM
Ishares Russell 2000 ETF

ETFs
271
+ 6.48%
$236.79 - $250.33 $64.2K - $67.8K
4.46K $1.06M
ZS
Zscaler, Inc.

Technology
154
+ 18.25%
$292.75 - $336.27 $45.1K - $51.8K
998 $298K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
2.24K
+ 6.29%
$19.25 - $19.51 $43.1K - $43.7K
37.9K $733K
IMO
Imperial Oil LTD

Energy
442
+ 209.48%
$84.68 - $98.93 $37.4K - $43.7K
653 $64K
MANH
Manhattan Associates Inc

Technology
300
+ 104.17%
$175.13 - $208.9 $52.5K - $62.7K
588 $104K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
389
+ 5.27%
$32.11 - $38.61 $12.5K - $15K
7.78K $290K
CNI
Canadian National Railway CO

Industrials
393
+ 7.05%
$93.17 - $97.87 $36.6K - $38.5K
5.97K $569K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
927
+ 2726.47%
$46.21 - $48.94 $42.8K - $45.4K
961 $45K
ESNT
Essent Group Ltd.

Financial Services
3.26K
+ 4.43%
$58.8 - $62.19 $192K - $203K
76.8K $4.72M
GPOR
Gulfport Energy Corp

Energy
23
+ 1.77%
$175.92 - $211.88 $4.05K - $4.87K
1.32K $277K
JHMD
John Hancock ETF Tr Multifacto

ETFs
1.04K
+ 866.67%
$39.34 - $41.27 $40.9K - $42.9K
1.16K $47K
KRE
Spdr S&P Regional Banking ETF

ETFs
714
+ 206.96%
$58.14 - $64.09 $41.5K - $45.8K
1.06K $64K
CHD
Church & Dwight CO Inc

Consumer Defensive
591
+ 26.38%
$81.8 - $90.01 $48.3K - $53.2K
2.83K $238K
ZTO
Zto Express (Cayman) Inc.

Industrials
2.24K
+ 1712.98%
$18.5 - $19.36 $41.5K - $43.4K
2.38K $44K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.98K
+ 154.45%
$26.95 - $36.23 $53.3K - $71.6K
3.26K $87K
CACI
Caci International Inc

Technology
97
+ 63.4%
N/A
250 $106K
ENSG
Ensign Group, Inc

Healthcare
199
+ 22.41%
$173.93 - $189.93 $34.6K - $37.8K
1.09K $193K
FN
Fabrinet

Technology
17
+ 2.49%
$361.94 - $486.91 $6.15K - $8.28K
699 $288K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
4.03K
New
$9.82 - $11.06 $39.6K - $44.5K
4.03K $40K
HDV
Ishares Core High Dividend ETF

ETFs
329
+ 38.21%
$118.22 - $122.79 $38.9K - $40.4K
1.19K $145K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
1.32K
+ 175.77%
$27.78 - $29.25 $36.7K - $38.6K
2.07K $60K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.29K
+ 9.07%
$23.02 - $24.23 $29.7K - $31.3K
15.5K $371K
GFI
Gold Fields LTD

Basic Materials
1.07K
+ 27.54%
$35.68 - $46.62 $38.1K - $49.7K
4.94K $201K
MLM
Martin Marietta Materials Inc

Basic Materials
1.65K
+ 5.91%
$596.44 - $656.85 $981K - $1.08M
29.5K $17.6M
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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