Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
23
+ 27.71%
$89.05 - $105.64 $2.05K - $2.43K
106 $10K
NIO
Nio Inc.

Consumer Cyclical
438
+ 72.28%
$6.16 - $7.89 $2.7K - $3.46K
1.04K $6K
PDD
Pinduoduo Inc.

Consumer Cyclical
29
+ 7.21%
$124.27 - $138.13 $3.6K - $4.01K
431 $55K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
12
+ 109.09%
$154.86 - $176.69 $1.86K - $2.12K
23 $3K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
23
+ 2.03%
$95.75 - $96.31 $2.2K - $2.22K
1.15K $110K
PAA
Plains All American Pipeline LP

Energy
132
New
$15.85 - $17.04 $2.09K - $2.25K
132 $2K
POR
Portland General Electric CO

Utilities
15
+ 8.88%
$42.86 - $50.52 $643 - $758
184 $9K
PCH
Potlatchdeltic Corp

Real Estate
47
+ 427.27%
$38.95 - $42.79 $1.83K - $2.01K
58 $2K
UTG
Reaves Utility Income Fund

Financial Services
219
+ 11.25%
$36.92 - $41.42 $8.09K - $9.07K
2.17K $79K
SEIC
Sei Investments CO

Financial Services
23
+ 28.05%
$80.51 - $85.62 $1.85K - $1.97K
105 $8K
SITE
Site One Landscape Supply, Inc.

Industrials
13
+ 36.11%
$116.99 - $132.15 $1.52K - $1.72K
49 $6K
SSRM
Ssr Mining Inc.

Basic Materials
137
New
$19.48 - $25.8 $2.67K - $3.53K
137 $2K
HNDL
Strategy Shs

ETFs
118
+ 1180.0%
$22.03 - $22.55 $2.6K - $2.66K
128 $2K
RUN
Sunrun Inc.

Technology
157
New
$17.13 - $21.29 $2.69K - $3.34K
157 $2K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
200
New
$10.56 - $14.09 $2.11K - $2.82K
200 $2K
VIV
Telefonica Brasil S.A.

Communication Services
149
+ 206.94%
$11.74 - $13.21 $1.75K - $1.97K
221 $2K
TDC
Teradata Corp

Technology
61
+ 290.48%
$20.42 - $28.3 $1.25K - $1.73K
82 $2K
TKR
Timken CO

Industrials
21
+ 53.85%
$70.79 - $79.25 $1.49K - $1.66K
60 $4K
TRMK
Trustmark Corp

Financial Services
51
+ 31.48%
$36.68 - $39.83 $1.87K - $2.03K
213 $8K
UCBI
United Community Banks Inc

Financial Services
40
+ 137.93%
N/A
69 $2K
VMI
Valmont Industries Inc

Industrials
4
+ 16.67%
$389.98 - $419.23 $1.56K - $1.68K
28 $11K
VRT
Vertiv Holdings CO

Industrials
18
+ 0.55%
N/A
3.32K $287K
WEN
Wendy'S CO

Consumer Cyclical
209
+ 16.05%
$8.43 - $9.55 $1.76K - $2K
1.51K $13K
WU
Western Union CO

Financial Services
260
+ 184.4%
$7.93 - $9.54 $2.06K - $2.48K
401 $3K
WEX
Wex Inc.

Technology
14
+ 116.67%
$136.91 - $160.92 $1.92K - $2.25K
26 $3K
WHR
Whirlpool Corp

Consumer Cyclical
39
+ 1950.0%
$65.5 - $80.05 $2.55K - $3.12K
41 $2K
DEW
Wisdomtree Tr Global High Divi

ETFs
39
New
$58.66 - $61.03 $2.29K - $2.38K
39 $2K
TBBK
Bancorp, Inc.

Financial Services
27
New
$61.49 - $80.34 $1.66K - $2.17K
27 $1K
TDW
Tidewater Inc

Energy
16
+ 42.11%
$47.29 - $58.92 $757 - $943
54 $3K
RING
Ishares Inc Msci Global Gold M

ETFs
14
+ 13.33%
$58.29 - $72.16 $816 - $1.01K
119 $7K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
25
+ 12.69%
$20.06 - $24.13 $501 - $603
222 $5K
WMS
Advanced Drainage Systems, Inc.

Industrials
4
+ 14.29%
$134.05 - $150.85 $536 - $603
32 $4K
AMKR
Amkor Technology, Inc.

Technology
11
+ 2.35%
$28.26 - $37.84 $311 - $416
479 $14K
ANDE
Andersons, Inc.

Consumer Defensive
35
New
$40.23 - $51.48 $1.41K - $1.8K
35 $1K
AR
Antero Resources Corp

Energy
18
+ 13.24%
$30.03 - $35.2 $541 - $634
154 $5K
APLE
Apple Hospitality Reit, Inc.

Real Estate
62
+ 144.19%
$11.17 - $12.07 $693 - $748
105 $1K
BKU
Bank United, Inc.

Financial Services
34
+ 3400.0%
$35.36 - $40.67 $1.2K - $1.38K
35 $1K
DJP
Barclays Bank PLC

ETFs
60
New
N/A
60 $1K
BNTX
Bio N Tech Se

Healthcare
5
+ 8.62%
$102.06 - $111.7 $510 - $559
63 $6K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
258
+ 2.78%
$9.2 - $9.52 $2.37K - $2.46K
9.55K $89K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
122
+ 40.0%
$15.89 - $16.63 $1.94K - $2.03K
427 $6K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
90
+ 140.63%
$17.81 - $18.82 $1.6K - $1.69K
154 $2K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
656
+ 55.55%
$2.53 - $2.6 $1.66K - $1.71K
1.84K $4K
BHF
Brighthouse Financial, Inc.

Financial Services
5
+ 18.52%
$45.14 - $66.01 $226 - $330
32 $2K
CVCO
Cavco Industries Inc.

Consumer Cyclical
3
New
$493.35 - $593.26 $1.48K - $1.78K
3 $1K
CPK
Chesapeake Utilities Corp

Utilities
5
+ 1.57%
$127.28 - $138.81 $636 - $694
324 $43K
COLM
Columbia Sportswear CO

Consumer Cyclical
14
+ 3.02%
$48.96 - $54.89 $685 - $768
477 $25K
CCU
United Breweries CO Inc

Consumer Defensive
80
+ 363.64%
$11.53 - $13.19 $922 - $1.06K
102 $1K
OFC
Corporate Office Properties Trust

Real Estate
43
+ 89.58%
N/A
91 $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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