Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FAST
Fastenal CO

Industrials
4.57K
+ 22.14%
$40.45 - $48.17 $185K - $220K
25.2K $1.02M
GXO
Gxo Logistics, Inc.

Industrials
150
+ 137.61%
$49.53 - $56.21 $7.43K - $8.43K
259 $12K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
44
+ 7.87%
$132.94 - $139.8 $5.85K - $6.15K
603 $82K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
304
+ 30.1%
$24.24 - $24.37 $7.37K - $7.41K
1.31K $31K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
76
+ 6.86%
$125.45 - $131.1 $9.53K - $9.96K
1.18K $150K
JHPI
John Hancock ETF Preferred Inc

ETFs
310
New
$22.91 - $23.37 $7.1K - $7.24K
310 $7K
KAI
Kadant Inc

Industrials
31
New
$254.91 - $305.21 $7.9K - $9.46K
31 $7K
KFY
Korn Ferry

Industrials
108
+ 1800.0%
$64.22 - $71.33 $6.94K - $7.7K
114 $7K
KWEB
Kraneshares Tr Csi China Inter

ETFs
208
New
$38.24 - $42.94 $7.95K - $8.93K
208 $7K
LSTR
Landstar System Inc

Industrials
55
+ 68.75%
$121.23 - $136.78 $6.67K - $7.52K
135 $16K
PTC
Ptc Inc.

Technology
91
+ 29.45%
$173.93 - $205.87 $15.8K - $18.7K
400 $69K
SHG
Shinhan Financial Group CO LTD

Financial Services
207
+ 6.3%
N/A
3.49K $120K
RLY
Ssga Active ETF Tr

ETFs
203
+ 383.02%
$30.63 - $31.64 $6.22K - $6.42K
256 $8K
VLY
Valley National Bancorp

Financial Services
608
+ 172.24%
$9.72 - $11.19 $5.91K - $6.8K
961 $10K
WTS
Watts Water Technologies Inc

Industrials
25
+ 89.29%
$263.55 - $282.91 $6.59K - $7.07K
53 $14K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
107
+ 3.48%
$37.0 - $39.93 $3.96K - $4.27K
3.19K $123K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
52
+ 63.41%
$109.53 - $114.14 $5.7K - $5.94K
134 $15K
THW
Tekla World Healthcare Fund

Financial Services
515
New
$11.9 - $13.09 $6.13K - $6.74K
515 $6K
AVAV
Aero Vironment Inc

Industrials
32
+ 25.81%
$291.21 - $409.83 $9.32K - $13.1K
156 $45K
AAL
American Airlines Group Inc.

Industrials
533
+ 16.06%
N/A
3.85K $42K
TAXF
American Centy ETF Tr Diversif

ETFs
104
+ 11.94%
$50.05 - $50.74 $5.21K - $5.28K
975 $49K
AVDE
American Centy ETF Tr Avantis

ETFs
53
+ 2.88%
$77.65 - $81.2 $4.12K - $4.3K
1.89K $151K
TECH
Bio Techne Corp

Healthcare
3
+ 0.2%
$57.41 - $66.06 $172 - $198
1.54K $91K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
1.15K
+ 31.6%
$6.42 - $7.37 $7.35K - $8.44K
4.77K $33K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
158
New
$42.41 - $43.07 $6.7K - $6.81K
158 $6K
CHE
Chemed Corp

Healthcare
13
+ 162.5%
$429.66 - $465.54 $5.59K - $6.05K
21 $9K
CPA
Copa Holdings, S.A.

Industrials
45
+ 32.37%
$117.59 - $128.07 $5.29K - $5.76K
184 $22K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
105
+ 3.86%
$211.58 - $234.2 $22.2K - $24.6K
2.82K $610K
EXPO
Exponent Inc

Industrials
85
+ 772.73%
$65.27 - $73.66 $5.55K - $6.26K
96 $6K
RWL
Invesco Exchange Traded Fd Tr

ETFs
48
+ 11.24%
$108.48 - $113.54 $5.21K - $5.45K
475 $53K
IYF
Ishares Tr

ETFs
63
+ 11.6%
$120.85 - $126.31 $7.61K - $7.96K
606 $74K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
137
New
$47.45 - $47.71 $6.5K - $6.54K
137 $6K
MGIC
Magic Software Enterprises LTD

Technology
284
New
$19.69 - $24.17 $5.59K - $6.86K
284 $6K
PTGX
Protagonist Therapeutics, Inc

Healthcare
5
+ 1.79%
$64.0 - $87.0 $320 - $435
285 $24K
QTWO
Q2 Holdings, Inc.

Technology
78
+ 200.0%
$59.26 - $73.41 $4.62K - $5.73K
117 $8K
QLYS
Qualys, Inc.

Technology
38
+ 190.0%
$121.21 - $153.8 $4.61K - $5.84K
58 $8K
SIMO
Silicon Motion Technology Corp

Technology
296
+ 12.06%
$85.8 - $102.97 $25.4K - $30.5K
2.75K $238K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
150
+ 27.78%
$34.39 - $36.1 $5.16K - $5.42K
690 $24K
IBND
Spdr Bloomberg International C

ETFs
195
New
$31.51 - $32.3 $6.14K - $6.3K
195 $6K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
24
+ 15.58%
$309.99 - $353.65 $7.44K - $8.49K
178 $55K
TTWO
Take Two Interactive Software Inc

Communication Services
130
+ 12.23%
$232.0 - $262.29 $30.2K - $34.1K
1.19K $280K
VTWO
Vanguard Russell 2000 ETF

ETFs
137
+ 3.3%
$95.72 - $101.47 $13.1K - $13.9K
4.29K $412K
WAL
Western Alliance Bancorporation

Financial Services
98
+ 48.28%
$70.32 - $87.42 $6.89K - $8.57K
301 $23K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
69
+ 186.49%
$76.99 - $79.92 $5.31K - $5.51K
106 $8K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
102
New
$53.81 - $56.64 $5.49K - $5.78K
102 $5K
BILL
Bill.Com Holdings, Inc.

Technology
115
+ 83.94%
$44.37 - $54.42 $5.1K - $6.26K
252 $12K
BLKB
Blackbaud Inc

Technology
87
+ 414.29%
$57.0 - $67.95 $4.96K - $5.91K
108 $6K
CADE
Cadence Bank

Financial Services
136
+ 53.75%
$35.39 - $39.77 $4.81K - $5.41K
389 $14K
CNQ
Canadian Natural Resources LTD

Energy
63
+ 2.87%
$29.91 - $33.57 $1.88K - $2.11K
2.26K $75K
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