Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
785
New
$22.45 - $23.63 $17.6K - $18.5K
785 $18K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
139
+ 4.8%
$98.0 - $102.56 $13.6K - $14.3K
3.03K $307K
VOD
Vodafone Group Public LTD CO

Communication Services
1.39K
+ 156.77%
$11.17 - $12.67 $15.5K - $17.6K
2.28K $28K
DNP
Dnp Select Income Fund Inc

Financial Services
1.64K
+ 335.31%
$9.93 - $10.23 $16.3K - $16.8K
2.13K $21K
INDA
Ishares Msci India Index Fund

ETFs
298
+ 121.63%
$52.3 - $55.29 $15.6K - $16.5K
543 $29K
KIE
Spdr S&P Insurance ETF

ETFs
290
New
$55.72 - $60.09 $16.2K - $17.4K
290 $17K
KOMP
Spdr S&P Kensho New Economies

ETFs
280
+ 682.93%
$60.1 - $65.57 $16.8K - $18.4K
321 $19K
BHP
Bhp Group LTD

Basic Materials
330
+ 14.18%
$53.62 - $57.96 $17.7K - $19.1K
2.66K $145K
FQAL
Fidelity Covington Tr Quality

ETFs
224
+ 533.33%
$73.0 - $76.03 $16.4K - $17K
266 $19K
FDD
First Trust Stoxx European Sel

ETFs
1K
New
$15.77 - $16.62 $15.8K - $16.6K
1K $16K
NHI
National Health Investors Inc

Real Estate
227
+ 23.45%
$72.47 - $79.82 $16.5K - $18.1K
1.2K $92K
NOVT
Novanta Inc

Technology
99
+ 22.4%
N/A
541 $85K
RWX
Spdr Dow Jones International R

ETFs
18
+ 0.02%
$27.07 - $28.36 $487 - $510
90.4K $2.53M
UHS
Universal Health Services Inc

Healthcare
22
+ 4.29%
$196.11 - $229.23 $4.31K - $5.04K
535 $120K
ATI
Allegheny Technologies Inc

Industrials
69
+ 16.59%
$80.04 - $103.0 $5.52K - $7.11K
485 $48K
DFAE
Dimensional ETF Tr

ETFs
410
+ 40.51%
$30.74 - $33.05 $12.6K - $13.6K
1.42K $46K
HLN
Haleon PLC

Healthcare
1.25K
+ 26.58%
$8.79 - $9.9 $11K - $12.4K
5.96K $57K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
394
New
$38.1 - $38.9 $15K - $15.3K
394 $15K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
200
+ 16.03%
$75.19 - $77.98 $15K - $15.6K
1.45K $110K
IYR
Ishares Tr

ETFs
159
+ 145.87%
$93.69 - $98.5 $14.9K - $15.7K
268 $25K
JBL
Jabil Inc

Technology
92
+ 42.01%
$193.99 - $222.32 $17.8K - $20.5K
311 $62K
NVR
Nvr Inc

Consumer Cyclical
3
+ 33.33%
$7072.32 - $8178.0 $21.2K - $24.5K
12 $87K
FNDX
Schwab Fundamental U S Large C

ETFs
408
+ 2.71%
$25.68 - $26.95 $10.5K - $11K
15.5K $410K
THO
Thor Industries Inc

Consumer Cyclical
155
+ 189.02%
$98.65 - $110.79 $15.3K - $17.2K
237 $23K
TRMB
Trimble Inc.

Technology
638
+ 7.71%
$75.63 - $82.19 $48.3K - $52.4K
8.92K $691K
VERX
Vertex, Inc.

Technology
1.38K
+ 49.07%
$19.1 - $25.94 $26.3K - $35.7K
4.18K $84K
FXL
First Tr Exchange Traded Fd Fi

ETFs
93
+ 16.64%
$164.35 - $176.31 $15.3K - $16.4K
652 $107K
AVDV
American Centy ETF Tr Avantis

ETFs
149
+ 21.88%
$87.37 - $90.92 $13K - $13.5K
830 $74K
CNC
Centene Corp

Healthcare
391
+ 51.38%
$33.15 - $38.7 $13K - $15.1K
1.15K $41K
DAR
Darling Ingredients Inc.

Consumer Defensive
86
+ 3.11%
$29.91 - $34.75 $2.57K - $2.99K
2.85K $99K
FTC
First Tr Lge Cap Growth

ETFs
158
+ 6.85%
$156.24 - $164.79 $24.7K - $26K
2.46K $384K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
585
+ 19.76%
$15.13 - $18.66 $8.85K - $10.9K
3.55K $60K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
208
+ 1.19%
N/A
17.7K $1.15M
PVH
Pvh Corp.

Consumer Cyclical
288
+ 22.5%
$75.03 - $86.66 $21.6K - $25K
1.57K $121K
BFS
Saul Centers, Inc.

Real Estate
469
+ 168.1%
$29.61 - $31.92 $13.9K - $15K
748 $22K
U
Unity Software Inc.

Technology
776
+ 18.83%
$34.72 - $43.13 $26.9K - $33.5K
4.9K $179K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
152
+ 37.72%
$87.0 - $90.6 $13.2K - $13.8K
555 $49K
BKEM
Bny Mellon ETF Tr Emerging Mkt

ETFs
188
New
$70.78 - $76.28 $13.3K - $14.3K
188 $13K
CHK
Chesapeake Energy Corp

Energy
146
+ 54.48%
N/A
414 $35K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
133
+ 665.0%
$92.12 - $96.99 $12.3K - $12.9K
153 $14K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
1.06K
New
$12.83 - $15.07 $13.5K - $15.9K
1.06K $13K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
37
+ 3.38%
$118.68 - $132.47 $4.39K - $4.9K
1.13K $145K
KB
Kb Financial Group Inc.

Financial Services
79
+ 9.1%
$77.5 - $91.13 $6.12K - $7.2K
947 $84K
NYT
New York Times CO

Communication Services
63
+ 5.02%
$54.66 - $64.49 $3.44K - $4.06K
1.32K $84K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
944
New
$14.46 - $15.03 $13.7K - $14.2K
944 $13K
PSC
Principal ETF U.S. Small Cap M

ETFs
234
New
$54.91 - $57.99 $12.8K - $13.6K
234 $13K
ROL
Rollins Inc

Consumer Cyclical
243
+ 18.42%
$53.87 - $59.67 $13.1K - $14.5K
1.56K $90K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
137
+ 65.55%
$97.44 - $101.82 $13.3K - $13.9K
346 $34K
WFRD
Weatherford International PLC

Energy
75
+ 3.79%
$61.45 - $76.22 $4.61K - $5.72K
2.05K $148K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email