Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RLI
Rli Corp

Financial Services
61
+ 77.22%
$58.43 - $65.35 $3.56K - $3.99K
140 $8K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
66
+ 253.85%
$46.68 - $53.19 $3.08K - $3.51K
92 $4K
R
Ryder System Inc

Industrials
43
+ 25.75%
$160.2 - $194.22 $6.89K - $8.35K
210 $34K
SMPL
Simply Good Foods CO

Consumer Defensive
188
New
$19.04 - $25.44 $3.58K - $4.78K
188 $3K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
76
New
$48.61 - $50.8 $3.69K - $3.86K
76 $3K
TENB
Tenable Holdings, Inc.

Technology
125
+ 304.88%
$26.98 - $30.46 $3.37K - $3.81K
166 $4K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
164
New
$24.33 - $24.6 $3.99K - $4.03K
164 $3K
VONV
Vanguard Russell 1000 Value Et

ETFs
29
+ 2.26%
$87.55 - $91.32 $2.54K - $2.65K
1.31K $117K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
201
+ 42.68%
$10.19 - $10.65 $2.05K - $2.14K
672 $7K
XPEV
Xpeng Inc.

Consumer Cyclical
129
+ 59.45%
$21.02 - $28.07 $2.71K - $3.62K
346 $8K
ALKT
Alkami Technology, Inc.

Technology
410
+ 28.47%
$19.08 - $24.59 $7.82K - $10.1K
1.85K $37K
AWI
Armstrong World Industries Inc

Industrials
15
+ 19.74%
$182.66 - $203.71 $2.74K - $3.06K
91 $16K
ASTS
Ast Space Mobile, Inc.

Communication Services
27
+ 54.0%
$56.94 - $99.21 $1.54K - $2.68K
77 $4K
BMI
Badger Meter Inc

Technology
9
+ 81.82%
$172.92 - $187.87 $1.56K - $1.69K
20 $3K
BBDO
Banco Bradesco S.A.

Financial Services
341
+ 10.29%
$2.71 - $3.2 $924 - $1.09K
3.65K $11K
BNS
Bank Of Nova Scotia

Financial Services
40
+ 210.53%
$63.31 - $67.83 $2.53K - $2.71K
59 $3K
BILI
Bilibili Inc.

Communication Services
104
+ 48.6%
$25.89 - $32.03 $2.69K - $3.33K
318 $8K
BSM
Black Stone Minerals, L.P.

Energy
171
+ 43.96%
$12.42 - $13.76 $2.12K - $2.35K
560 $7K
BL
Blackline, Inc.

Technology
39
+ 975.0%
$49.09 - $57.26 $1.91K - $2.23K
43 $2K
BIT
Black Rock Multi Sector Income Trust

Financial Services
161
New
$13.05 - $13.44 $2.1K - $2.16K
161 $2K
BRC
Brady Corp

Industrials
30
New
$72.5 - $79.48 $2.18K - $2.38K
30 $2K
IGT
International Game Technology PLC

Consumer Cyclical
171
New
N/A
171 $2K
BNL
Broadstone Net Lease, Inc.

Real Estate
91
+ 8.27%
$17.75 - $18.83 $1.62K - $1.71K
1.19K $21K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
241
New
$10.64 - $11.42 $2.56K - $2.75K
241 $2K
CLF
Cleveland Cliffs Inc.

Basic Materials
427
+ 28.58%
$10.09 - $16.18 $4.31K - $6.91K
1.92K $20K
CBSH
Commerce Bancshares Inc

Financial Services
34
+ 34.69%
$52.19 - $59.46 $1.77K - $2.02K
132 $7K
CRVL
Corvel Corp

Financial Services
30
+ 166.67%
$70.58 - $77.55 $2.12K - $2.33K
48 $3K
CACC
Credit Acceptance Corp

Financial Services
5
New
$416.46 - $513.14 $2.08K - $2.57K
5 $2K
DIHP
Dimensional ETF Tr Dimensional

ETFs
46
+ 143.75%
$30.11 - $31.43 $1.39K - $1.45K
78 $2K
EVTC
Evertec, Inc.

Technology
69
New
$27.04 - $33.62 $1.87K - $2.32K
69 $2K
TDSC
Exchange Listed Fds Tr Cabana

ETFs
108
New
$24.5 - $25.5 $2.65K - $2.75K
108 $2K
FDLO
Fidelity Covington Tr Low Vola

ETFs
38
+ 26.57%
$64.55 - $66.69 $2.45K - $2.53K
181 $11K
FCA
First Trust China Alphadex Fun

ETFs
88
New
$27.74 - $29.89 $2.44K - $2.63K
88 $2K
TILT
Flexshares Tr

ETFs
5
+ 8.2%
$236.49 - $248.44 $1.18K - $1.24K
66 $16K
GLOB
Globant S.A.

Technology
22
+ 157.14%
$56.57 - $63.89 $1.24K - $1.41K
36 $2K
HTRB
Hartford Fds Total Return Bd E

ETFs
67
+ 100.0%
$34.29 - $34.81 $2.3K - $2.33K
134 $4K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
23
+ 6.53%
$90.35 - $97.16 $2.08K - $2.23K
375 $34K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
66
+ 90.41%
$21.4 - $22.03 $1.41K - $1.45K
139 $3K
PTH
Invesco Exchange Traded Fd Tr

ETFs
9
+ 3.0%
$44.29 - $49.82 $399 - $448
309 $15K
IONQ
Ion Q, Inc.

Technology
99
+ 64.29%
$45.4 - $82.09 $4.49K - $8.13K
253 $11K
IXC
Ishares Tr Global Energy ETF

ETFs
44
+ 880.0%
$40.23 - $43.56 $1.77K - $1.92K
49 $2K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
76
+ 8.68%
N/A
952 $22K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
18
+ 600.0%
$104.95 - $108.98 $1.89K - $1.96K
21 $2K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
27
+ 7.87%
$79.88 - $85.48 $2.16K - $2.31K
370 $30K
LI
Li Auto Inc.

Consumer Cyclical
188
+ 78.99%
$19.77 - $25.83 $3.72K - $4.86K
426 $8K
LNW
Light & Wonder, Inc.

Consumer Cyclical
17
+ 51.52%
$71.41 - $89.55 $1.21K - $1.52K
50 $4K
LKQ
Lkq Corp

Consumer Cyclical
70
+ 15.98%
$28.68 - $31.96 $2.01K - $2.24K
508 $15K
MMS
Maximus, Inc.

Industrials
39
+ 42.39%
$79.8 - $91.25 $3.11K - $3.56K
131 $10K
MCY
Mercury General Corp

Financial Services
16
+ 145.45%
$76.23 - $88.09 $1.22K - $1.41K
27 $2K
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
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