Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AYI
Acuity Brands Inc

Industrials
37
+ 6.38%
$342.59 - $370.46 $12.7K - $13.7K
617 $211K
ALLY
Ally Financial Inc.

Financial Services
281
+ 1.96%
$36.96 - $41.81 $10.4K - $11.7K
14.6K $572K
CNA
Cna Financial Corp

Financial Services
263
+ 8766.67%
$44.05 - $47.08 $11.6K - $12.4K
266 $12K
CRGY
Crescent Energy CO

Energy
1.33K
New
$7.99 - $9.69 $10.7K - $12.9K
1.33K $12K
GSL
Global Ship Lease, Inc.

Industrials
143
+ 8.61%
$27.41 - $34.66 $3.92K - $4.96K
1.8K $62K
DINO
Hf Sinclair Corp

Energy
14
+ 0.49%
$50.59 - $56.16 $708 - $786
2.85K $160K
RPV
Invesco Exchange Traded Fd Tr

ETFs
125
+ 42.66%
$95.88 - $101.05 $12K - $12.6K
418 $41K
MAIN
Main Street Capital Corp

Financial Services
248
+ 49.01%
$55.1 - $63.97 $13.7K - $15.9K
754 $44K
LRND
Indexiq ETF Tr Iq Us Large Cap

ETFs
317
New
$39.25 - $41.65 $12.4K - $13.2K
317 $12K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
123
+ 10.28%
$100.8 - $103.83 $12.4K - $12.8K
1.32K $135K
WPM
Wheaton Precious Metals Corp.

Basic Materials
130
+ 144.44%
$94.37 - $113.5 $12.3K - $14.8K
220 $22K
AGNC
Agnc Investment Corp.

Real Estate
1.05K
+ 101.15%
$9.88 - $10.34 $10.4K - $10.9K
2.09K $21K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
244
New
$41.01 - $46.69 $10K - $11.4K
244 $11K
CAG
Conagra Brands Inc.

Consumer Defensive
1.16K
+ 10.46%
$16.7 - $19.3 $19.4K - $22.4K
12.3K $214K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
1.15K
New
$9.88 - $10.22 $11.4K - $11.8K
1.15K $11K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
124
+ 24.55%
$87.33 - $94.14 $10.8K - $11.7K
629 $56K
IPGP
Ipg Photonics Corp

Technology
116
+ 6.81%
$79.52 - $89.75 $9.22K - $10.4K
1.82K $145K
ISCV
Ishares Morningstar Small Cap

ETFs
168
+ 188.76%
$64.34 - $67.85 $10.8K - $11.4K
257 $16K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
85
+ 2.0%
$76.15 - $82.04 $6.47K - $6.97K
4.33K $339K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
416
+ 11.9%
$28.9 - $30.17 $12K - $12.6K
3.91K $114K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
185
+ 56.57%
N/A
512 $29K
GII
Spdr S&P Global Infrasture ETF

ETFs
150
+ 384.62%
$69.25 - $71.1 $10.4K - $10.7K
189 $13K
VTRS
Viatris Inc

Healthcare
383
+ 4.31%
$9.74 - $11.2 $3.73K - $4.29K
9.28K $99K
AKAM
Akamai Technologies Inc

Technology
107
+ 31.75%
N/A
444 $40K
ACA
Arcosa, Inc.

Industrials
95
+ 77.24%
$89.15 - $102.0 $8.47K - $9.69K
218 $21K
BOH
Bank Of Hawaii Corp

Financial Services
142
+ 94.04%
$59.82 - $66.61 $8.49K - $9.46K
293 $19K
CBOE
Cboe Global Markets, Inc.

Financial Services
29
+ 15.1%
$232.68 - $260.88 $6.75K - $7.57K
221 $57K
CHH
Choice Hotels International Inc

Consumer Cyclical
107
+ 629.41%
$91.5 - $106.5 $9.79K - $11.4K
124 $11K
CNXC
Concentrix Corp

Technology
286
+ 461.29%
$34.42 - $48.26 $9.84K - $13.8K
348 $12K
CRBG
Corebridge Financial, Inc.

Financial Services
487
+ 35.04%
$29.12 - $32.7 $14.2K - $15.9K
1.88K $54K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
733
+ 101.81%
$12.76 - $13.31 $9.35K - $9.76K
1.45K $19K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
217
New
$43.89 - $49.2 $9.52K - $10.7K
217 $10K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
792
+ 87.42%
$13.97 - $14.36 $11.1K - $11.4K
1.7K $23K
HYGV
Flexshares Tr High Yield Value

ETFs
258
New
$40.49 - $41.17 $10.4K - $10.6K
258 $10K
FLS
Flowserve Corp

Industrials
145
+ 241.67%
$49.09 - $71.85 $7.12K - $10.4K
205 $13K
GLNG
Golar Lng LTD

Energy
278
+ 13900.0%
$37.93 - $41.53 $10.5K - $11.5K
280 $10K
GPI
Group 1 Automotive Inc

Consumer Cyclical
34
+ 40.48%
$380.02 - $450.4 $12.9K - $15.3K
118 $46K
HEEM
Ishares Currency Hedged Msci E

ETFs
303
New
$32.98 - $35.36 $9.99K - $10.7K
303 $10K
ITRN
Ituran Location & Control Ltd.

Technology
240
+ 14.04%
$35.35 - $38.9 $8.48K - $9.34K
1.95K $71K
JLL
Jones Lang Lasalle Inc

Real Estate
30
+ 15.79%
$283.23 - $316.99 $8.5K - $9.51K
220 $66K
KEX
Kirby Corp

Industrials
83
+ 207.5%
$79.95 - $110.67 $6.64K - $9.19K
123 $13K
MEOH
Methanex Corp

Basic Materials
281
New
$33.88 - $39.64 $9.52K - $11.1K
281 $10K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
307
+ 4.31%
$37.7 - $39.08 $11.6K - $12K
7.43K $285K
PSTG
Pure Storage, Inc.

Technology
120
+ 35.19%
$83.96 - $98.7 $10.1K - $11.8K
461 $38K
GNR
Spdr S&P Global Natural Resour

ETFs
153
+ 71.5%
$57.53 - $60.89 $8.8K - $9.32K
367 $22K
VOTE
Engine No 1 ETF Tr

ETFs
132
New
$76.92 - $80.92 $10.2K - $10.7K
132 $10K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
74
+ 44.85%
$124.47 - $130.07 $9.21K - $9.63K
239 $30K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
216
+ 675.0%
$34.6 - $42.39 $7.47K - $9.16K
248 $10K
AZTA
Azenta, Inc.

Healthcare
292
+ 54.07%
$29.37 - $32.45 $8.58K - $9.48K
832 $24K
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