Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PKX
Posco Holdings Inc.

Basic Materials
58
+ 61.05%
$45.13 - $57.47 $2.62K - $3.33K
153 $8K
PUK
Prudential PLC

Financial Services
114
+ 6.98%
$26.76 - $28.99 $3.05K - $3.3K
1.75K $49K
RVMD
Revolution Medicines, Inc.

Healthcare
39
+ 41.94%
$45.7 - $67.75 $1.78K - $2.64K
132 $8K
PKI
Perkinelmer Inc

Healthcare
35
+ 6.0%
N/A
618 $74K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
74
+ 2.17%
$32.35 - $34.37 $2.39K - $2.54K
3.49K $117K
FNDC
Schwab Fundamental Intl Small

ETFs
77
+ 2.62%
$43.41 - $45.12 $3.34K - $3.47K
3.01K $134K
SUZ
Suzano S.A.

Basic Materials
537
+ 501.87%
$8.72 - $9.52 $4.68K - $5.11K
644 $5K
TPG
Tpg Inc.

Financial Services
71
+ 122.41%
$53.41 - $58.61 $3.79K - $4.16K
129 $7K
MTN
Vail Resorts Inc

Consumer Cyclical
27
+ 135.0%
$141.91 - $157.9 $3.83K - $4.26K
47 $6K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
60
New
$63.56 - $79.72 $3.81K - $4.78K
60 $4K
VTHR
Vanguard Russell 3000 ETF

ETFs
10
+ 31.25%
$288.43 - $303.12 $2.88K - $3.03K
42 $12K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
373
+ 54.45%
$9.2 - $9.74 $3.43K - $3.63K
1.06K $9K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
101
New
$33.56 - $34.42 $3.39K - $3.48K
101 $3K
AB
Alliancebernstein Holding L.P.

Financial Services
81
New
$37.26 - $40.4 $3.02K - $3.27K
81 $3K
AWK
American Water Works Company, Inc.

Utilities
174
+ 6.62%
$125.97 - $145.43 $21.9K - $25.3K
2.8K $368K
ACLX
Arcellx, Inc.

Healthcare
37
+ 284.62%
$82.03 - $91.09 $3.04K - $3.37K
50 $4K
ASH
Ashland Global Holdings Inc

Basic Materials
16
+ 2.92%
$47.49 - $53.1 $760 - $850
564 $29K
BBD
Bank Bradesco

Financial Services
557
+ 47.49%
$3.06 - $3.72 $1.7K - $2.07K
1.73K $6K
BWA
Borgwarner Inc

Consumer Cyclical
42
+ 4.81%
$41.21 - $46.01 $1.73K - $1.93K
916 $41K
CARG
Car Gurus, Inc.

Communication Services
92
New
$33.13 - $38.21 $3.05K - $3.52K
92 $3K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
355
+ 164.35%
$7.48 - $9.49 $2.66K - $3.37K
571 $4K
YOU
Clear Secure, Inc.

Technology
64
+ 37.43%
$29.61 - $38.14 $1.9K - $2.44K
235 $8K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
43
+ 4.09%
$86.2 - $93.3 $3.71K - $4.01K
1.09K $98K
CNMD
Conmed Corp

Healthcare
81
New
$42.04 - $48.77 $3.41K - $3.95K
81 $3K
CDAY
Ceridian Hcm Holding Inc.

Technology
51
+ 12.44%
N/A
461 $29K
DBX
Dropbox, Inc.

Technology
86
+ 22.16%
$28.14 - $31.11 $2.42K - $2.68K
474 $14K
ELAN
Elanco Animal Health Inc

Healthcare
117
+ 15.52%
$19.76 - $22.86 $2.31K - $2.67K
871 $18K
ESE
Esco Technologies Inc

Technology
11
+ 91.67%
$207.01 - $222.4 $2.28K - $2.45K
23 $5K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
92
+ 11.3%
$29.2 - $31.86 $2.69K - $2.93K
906 $27K
ESS
Essex Property Trust, Inc.

Real Estate
11
+ 2.26%
N/A
498 $135K
FSMO
Fidelity Covington Tr

ETFs
126
New
N/A
126 $3K
FBP
First Bancorp

Financial Services
158
+ 78.22%
$19.25 - $22.13 $3.04K - $3.5K
360 $7K
FFIN
First Financial Bankshares Inc

Financial Services
181
+ 17.34%
$30.64 - $33.74 $5.55K - $6.11K
1.23K $38K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
61
+ 190.63%
$58.86 - $73.68 $3.59K - $4.49K
93 $5K
FULT
Fulton Financial Corp

Financial Services
117
+ 225.0%
$16.79 - $18.69 $1.96K - $2.19K
169 $3K
XLG
Invesco Exchange Traded Fd Tr

ETFs
20
+ 1.5%
$56.5 - $60.52 $1.13K - $1.21K
1.35K $79K
HEZU
Ishares Currency Hedged Msci E

ETFs
66
+ 300.0%
$41.97 - $43.96 $2.77K - $2.9K
88 $3K
IEO
Ishares Tr

ETFs
29
+ 483.33%
$86.77 - $94.6 $2.52K - $2.74K
35 $3K
JPIB
Jpmorgan International Bond Op

ETFs
74
+ 274.07%
$48.68 - $49.38 $3.6K - $3.65K
101 $4K
M
Macy'S, Inc.

Consumer Cyclical
4
+ 0.28%
$16.51 - $20.75 $66 - $83
1.44K $28K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
62
+ 95.38%
$51.43 - $60.71 $3.19K - $3.76K
127 $6K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
336
New
$10.53 - $10.74 $3.54K - $3.61K
336 $3K
ONTO
Onto Innovation Inc.

Technology
28
+ 155.56%
$121.34 - $145.3 $3.4K - $4.07K
46 $5K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
81
+ 6.14%
$41.61 - $44.26 $3.37K - $3.59K
1.4K $60K
PLMR
Palomar Holdings, Inc.

Financial Services
15
+ 38.46%
$109.9 - $132.45 $1.65K - $1.99K
54 $7K
PR
Permian Resources Corporation

Energy
206
+ 48.47%
$12.13 - $13.63 $2.5K - $2.81K
631 $8K
PHR
Phreesia, Inc.

Healthcare
237
+ 13.96%
$21.77 - $23.84 $5.16K - $5.65K
1.94K $42K
BOND
Pimco Active Bond Exchange Tra

ETFs
32
+ 2.83%
$93.0 - $94.55 $2.98K - $3.03K
1.16K $108K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
129
+ 6.81%
$12.5 - $18.02 $1.61K - $2.32K
2.02K $30K
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