Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BGR
Black Rock Energy & Resources Trust

Financial Services
2K
New
$12.93 - $13.87 $25.8K - $27.7K
2K $27K
FLGV
Franklin Templeton ETF Trfrank

ETFs
1.33K
New
$20.55 - $20.89 $27.3K - $27.8K
1.33K $27K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
1.21K
New
$21.52 - $23.21 $26K - $28K
1.21K $27K
DGX
Quest Diagnostics Inc

Healthcare
191
+ 1.95%
N/A
9.98K $1.37M
SHAK
Shake Shack Inc.

Consumer Cyclical
302
+ 457.58%
$86.76 - $96.79 $26.2K - $29.2K
368 $33K
AIZ
Assurant, Inc.

Financial Services
100
+ 38.02%
$207.7 - $228.59 $20.8K - $22.9K
363 $82K
IHE
Ishares Tr

ETFs
312
+ 203.92%
$73.63 - $80.43 $23K - $25.1K
465 $37K
RGLD
Royal Gold Inc

Basic Materials
144
+ 282.35%
$169.08 - $206.65 $24.3K - $29.8K
195 $36K
TD
Toronto Dominion Bank

Financial Services
306
+ 36.26%
$78.32 - $82.74 $24K - $25.3K
1.15K $93K
BE
Bloom Energy Corp

Industrials
211
+ 345.9%
$86.06 - $142.37 $18.2K - $30K
272 $30K
CTBI
Community Trust Bancorp Inc

Financial Services
474
New
$51.02 - $56.45 $24.2K - $26.8K
474 $25K
FEP
First Trust Europe Alphadex Fu

ETFs
114
+ 0.1%
$50.31 - $51.92 $5.74K - $5.92K
115K $5.92M
NU
Nu Holdings Ltd.

Financial Services
1.65K
+ 23.76%
$14.73 - $16.39 $24.3K - $27K
8.58K $135K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
4.35K
+ 3.92%
$39.83 - $41.72 $173K - $181K
115K $4.63M
DELL
Dell Technologies Inc.

Technology
622
+ 8.53%
$133.76 - $164.88 $83.2K - $103K
7.92K $1.06M
FOX
Fox Corp Cl B (De)

Communication Services
393
+ 35.92%
$51.27 - $60.27 $20.1K - $23.7K
1.49K $86K
AVUV
American Centy ETF Tr Avantis

ETFs
252
+ 25.61%
$95.19 - $100.66 $24K - $25.4K
1.24K $120K
CHW
Calamos Global Dynamic Income Fund

Financial Services
3.25K
New
$7.35 - $7.82 $23.9K - $25.4K
3.25K $23K
EGP
Eastgroup Properties Inc

Real Estate
115
+ 30.59%
$166.12 - $182.72 $19.1K - $21K
491 $86K
PODD
Insulet Corp

Healthcare
21
+ 3.08%
$305.98 - $336.84 $6.43K - $7.07K
703 $233K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
344
+ 43.32%
$58.83 - $63.18 $20.2K - $21.7K
1.14K $70K
SOFI
So Fi Technologies, Inc.

Financial Services
771
+ 60.57%
$25.24 - $32.21 $19.5K - $24.8K
2.04K $56K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
656
+ 13.29%
$36.47 - $38.19 $23.9K - $25.1K
5.59K $209K
RSP
Invesco S&P 500 Equal Weight E

ETFs
161
+ 4.47%
$185.12 - $192.11 $29.8K - $30.9K
3.76K $705K
MSCI
Msci Inc.

Financial Services
49
+ 2.25%
$533.34 - $593.76 $26.1K - $29.1K
2.22K $1.26M
PSET
Principal Exchange Traded Fund

ETFs
309
+ 26.87%
$74.59 - $77.89 $23K - $24.1K
1.46K $109K
WIX
Wix.Com Ltd.

Technology
1.02K
+ 50.2%
$125.29 - $153.79 $128K - $157K
3.05K $382K
DTE
Dte Energy CO

Utilities
296
+ 6.6%
$133.44 - $143.32 $39.5K - $42.4K
4.78K $655K
MASI
Masimo Corp

Healthcare
97
+ 5.53%
$140.65 - $153.72 $13.6K - $14.9K
1.85K $279K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
29
+ 3.56%
$454.87 - $482.76 $13.2K - $14K
844 $398K
TDY
Teledyne Technologies Inc

Technology
60
+ 53.57%
$501.23 - $593.62 $30.1K - $35.6K
172 $86K
TWLO
Twilio Inc

Communication Services
65
+ 12.38%
$102.7 - $136.1 $6.68K - $8.85K
590 $73K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
241
+ 42.73%
$88.14 - $92.61 $21.2K - $22.3K
805 $72K
CRS
Carpenter Technology Corp

Industrials
4
+ 1.83%
$238.12 - $332.01 $952 - $1.33K
223 $73K
FICO
Fair Isaac Corp

Technology
4
+ 7.27%
$1512.71 - $1879.55 $6.05K - $7.52K
59 $102K
FLR
Fluor Corp

Industrials
483
+ 248.97%
$42.39 - $50.73 $20.5K - $24.5K
677 $28K
ITT
Itt Inc.

Industrials
87
+ 15.59%
$170.91 - $195.47 $14.9K - $17K
645 $119K
KEYS
Keysight Technologies, Inc.

Technology
91
+ 9.72%
$159.49 - $186.18 $14.5K - $16.9K
1.03K $183K
RPRX
Royalty Pharma PLC

Healthcare
168
+ 4.77%
$35.44 - $40.78 $5.95K - $6.85K
3.69K $144K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
362
+ 37.91%
$39.93 - $43.86 $14.5K - $15.9K
1.32K $57K
FCAL
First Tr Iii Calif Mun High In

ETFs
401
New
$48.76 - $49.48 $19.6K - $19.8K
401 $19K
FIW
First Trust Water ETF

ETFs
168
+ 1120.0%
$110.5 - $115.7 $18.6K - $19.4K
183 $20K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
461
+ 2.47%
$33.05 - $33.87 $15.2K - $15.6K
19.1K $641K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.11K
New
$16.88 - $17.5 $18.7K - $19.4K
1.11K $19K
PJAN
Innovator U.S. Equity Power Bu

ETFs
415
+ 93.26%
$45.42 - $46.3 $18.8K - $19.2K
860 $39K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
6K
+ 27.35%
$71.69 - $105.67 $430K - $634K
27.9K $2.02M
NFG
National Fuel Gas CO

Energy
365
+ 39.93%
$77.99 - $92.46 $28.5K - $33.7K
1.28K $103K
JOE
St Joe CO

Real Estate
321
+ 1035.48%
$46.89 - $60.42 $15.1K - $19.4K
352 $20K
APG
A Pi Group Corp

Industrials
450
+ 73.65%
$33.64 - $38.36 $15.1K - $17.3K
1.06K $39K
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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