Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
49
+ 10.34%
$306.54 - $340.49 $15K - $16.7K
523 $160K
DTM
Dt Midstream, Inc.

Energy
37
+ 9.27%
$105.61 - $115.94 $3.91K - $4.29K
436 $50K
ESI
Element Solutions Inc

Basic Materials
153
+ 97.45%
$23.94 - $27.74 $3.66K - $4.24K
310 $8K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
118
+ 181.54%
N/A
183 $7K
FSS
Federal Signal Corp

Industrials
51
+ 69.86%
$109.74 - $129.76 $5.6K - $6.62K
124 $13K
FCFS
First Cash Holdings, Inc.

Financial Services
28
+ 44.44%
$148.07 - $162.52 $4.15K - $4.55K
91 $14K
GKOS
Glaukos Corp

Healthcare
56
+ 430.77%
$74.67 - $92.61 $4.18K - $5.19K
69 $6K
BUG
Global X Fds Cybersecurity ETF

ETFs
171
New
$32.53 - $35.95 $5.56K - $6.15K
171 $5K
HWC
Hancock Whitney Corp

Financial Services
95
+ 95.96%
$54.52 - $63.08 $5.18K - $5.99K
194 $11K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
58
+ 3.45%
$34.7 - $37.35 $2.01K - $2.17K
1.74K $64K
VNLA
Janus Henderson Short Duration

ETFs
110
+ 6.2%
$49.13 - $49.33 $5.4K - $5.43K
1.89K $92K
NTST
Netstreit Corp.

Real Estate
246
+ 9.74%
$18.07 - $19.54 $4.45K - $4.81K
2.77K $50K
MRSK
Toews Agility Shares Managed R

Technology
137
+ 66.18%
$35.35 - $36.66 $4.84K - $5.02K
344 $12K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
453
New
$11.57 - $12.09 $5.24K - $5.48K
453 $5K
PBI
Pitney Bowes Inc

Industrials
566
+ 2695.24%
$9.17 - $11.87 $5.19K - $6.72K
587 $5K
PHI
Pldt Inc.

Communication Services
234
+ 835.71%
$18.68 - $21.11 $4.37K - $4.94K
262 $5K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
67
+ 16.75%
$83.22 - $89.95 $5.58K - $6.03K
467 $39K
VOYA
Voya Financial, Inc.

Financial Services
68
+ 755.56%
$70.21 - $75.77 $4.77K - $5.15K
77 $5K
W
Wayfair Inc.

Consumer Cyclical
39
+ 46.99%
$74.28 - $112.5 $2.9K - $4.39K
122 $12K
WWD
Woodward, Inc.

Industrials
3
+ 0.53%
$246.97 - $274.03 $741 - $822
565 $147K
ZLAB
Zai Lab LTD

Healthcare
226
+ 3228.57%
$21.73 - $34.44 $4.91K - $7.78K
233 $5K
WYNN
Wynn Resorts LTD

Consumer Cyclical
34
+ 48.57%
$112.52 - $133.34 $3.83K - $4.53K
104 $12K
AA
Alcoa Corp

Basic Materials
60
+ 12.88%
$33.79 - $40.14 $2.03K - $2.41K
526 $19K
AM
Antero Midstream Corp

Energy
293
+ 19.06%
$17.19 - $19.41 $5.04K - $5.69K
1.83K $33K
ALV
Autoliv Inc

Consumer Cyclical
34
+ 100.0%
$115.59 - $128.01 $3.93K - $4.35K
68 $8K
BCPC
Balchem Corp

Basic Materials
13
+ 3.54%
$140.3 - $157.21 $1.82K - $2.04K
380 $59K
BCH
Bank Of Chile

Financial Services
57
+ 17.17%
$29.81 - $37.36 $1.7K - $2.13K
389 $14K
CWST
Casella Waste Systems Inc

Industrials
47
+ 57.32%
$82.84 - $92.91 $3.89K - $4.37K
129 $11K
CX
Cemex Sab De Cv

Basic Materials
280
+ 66.04%
$8.89 - $10.51 $2.49K - $2.94K
704 $7K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
217
+ 2.04%
$44.75 - $45.38 $9.71K - $9.85K
10.9K $487K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
168
New
$24.01 - $24.68 $4.03K - $4.15K
168 $4K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
336
New
$14.07 - $14.56 $4.73K - $4.89K
336 $4K
SATS
Echo Star Corp

Technology
64
+ 177.78%
$67.4 - $79.5 $4.31K - $5.09K
100 $6K
FHB
First Hawaiian, Inc.

Financial Services
161
+ 644.0%
$22.77 - $25.03 $3.67K - $4.03K
186 $4K
FXO
First Tr Exchange Traded Fd Fi

ETFs
78
+ 16.46%
$55.79 - $59.43 $4.35K - $4.64K
552 $32K
FXR
First Trust Industrials/Produc

ETFs
58
+ 31.52%
$75.49 - $80.01 $4.38K - $4.64K
242 $18K
FXU
First Tr Exchange Traded Fd Ut

ETFs
104
New
$45.44 - $47.36 $4.73K - $4.93K
104 $4K
PDT
John Hancock Premium Dividend Fund

Financial Services
336
New
$12.87 - $13.48 $4.32K - $4.53K
336 $4K
IXJ
Ishares Global Healthcare ETF

ETFs
36
+ 92.31%
$90.76 - $96.31 $3.27K - $3.47K
75 $7K
IWX
Ishares Tr Russell 200 Value E

ETFs
51
+ 141.67%
$86.49 - $90.54 $4.41K - $4.62K
87 $7K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
59
+ 55.66%
$69.23 - $72.13 $4.08K - $4.26K
165 $11K
LUMN
Lumen Technologies, Inc.

Communication Services
188
+ 10.4%
$6.07 - $11.83 $1.14K - $2.22K
2K $15K
MAC
Macerich CO

Real Estate
267
+ 78.3%
$16.49 - $18.04 $4.4K - $4.82K
608 $10K
MKSI
Mks Instruments Inc

Technology
21
+ 37.5%
$121.26 - $158.9 $2.55K - $3.34K
77 $10K
NJR
New Jersey Resources Corp

Utilities
100
+ 222.22%
$44.13 - $47.67 $4.41K - $4.77K
145 $6K
NRIM
Northrim Bancorp Inc

Financial Services
80
+ 4.49%
$20.12 - $23.5 $1.61K - $1.88K
1.86K $42K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
559
+ 48.44%
$8.07 - $8.23 $4.51K - $4.6K
1.71K $13K
OKE
Oneok Inc

Energy
218
+ 4.48%
$64.31 - $72.98 $14K - $15.9K
5.08K $358K
OVV
Ovintiv Inc.

Energy
113
+ 55.94%
$35.97 - $40.53 $4.06K - $4.58K
315 $12K
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