Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DDS
Dillard'S, Inc.

Consumer Cyclical
3
New
$579.32 - $664.06 $1.74K - $1.99K
3 $1K
DHC
Diversified Healthcare Trust

Real Estate
25
+ 12.69%
$4.05 - $4.77 $101 - $119
222 $1K
KTF
Dws Municipal Income Trust

Financial Services
165
New
$9.14 - $9.34 $1.51K - $1.54K
165 $1K
ENPH
Enphase Energy, Inc.

Technology
26
+ 236.36%
$27.53 - $37.74 $716 - $981
37 $1K
ERIE
Erie Indemnity CO

Financial Services
7
+ 53.85%
$277.63 - $329.97 $1.94K - $2.31K
20 $5K
ESAB
Esab Corp

Industrials
9
+ 7.56%
$111.41 - $123.35 $1K - $1.11K
128 $14K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
54
New
$22.5 - $28.92 $1.22K - $1.56K
54 $1K
TDSB
Exchange Listed Fds Tr Cabana

ETFs
76
New
$23.47 - $24.13 $1.78K - $1.83K
76 $1K
ROBO
Robo Global Robotics And Autom

ETFs
1
+ 1.35%
$65.31 - $70.26 $65.3 - $70.3
75 $5K
EXTR
Extreme Networks Inc

Technology
58
New
$17.42 - $21.27 $1.01K - $1.23K
58 $1K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
16
+ 27.12%
$56.88 - $60.06 $910 - $961
75 $4K
BUSE
First Busey Corp

Financial Services
47
New
$22.19 - $23.75 $1.04K - $1.12K
47 $1K
FGM
First Trust Germany Alphadex F

ETFs
26
New
$57.33 - $60.4 $1.49K - $1.57K
26 $1K
LEGR
First Tr ETF Indxx Innovation

ETFs
20
+ 8.47%
$55.75 - $59.21 $1.12K - $1.18K
256 $14K
GUNR
Flexshares Tr Morningstar Glob

ETFs
26
+ 236.36%
$42.74 - $44.85 $1.11K - $1.17K
37 $1K
FFIC
Flushing Financial Corp

Financial Services
77
New
$12.49 - $15.43 $962 - $1.19K
77 $1K
FORM
Formfactor Inc

Technology
12
+ 19.67%
$38.14 - $59.25 $458 - $711
73 $3K
BEN
Franklin Resources Inc

Financial Services
120
+ 5.39%
$22.1 - $23.8 $2.65K - $2.86K
2.35K $52K
YMM
Full Truck Alliance Co. Ltd.

Technology
150
+ 32.4%
$11.78 - $14.0 $1.77K - $2.1K
613 $7K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
20
+ 32.26%
$25.06 - $28.58 $501 - $572
82 $2K
ROCK
Gibraltar Industries, Inc.

Industrials
20
New
$59.0 - $74.58 $1.18K - $1.49K
20 $1K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
123
New
$10.78 - $12.9 $1.33K - $1.59K
123 $1K
OMAB
Central North Airport Group

Industrials
10
+ 5.75%
$98.62 - $107.01 $986 - $1.07K
184 $19K
ASR
Southeast Airport Group

Industrials
11
+ 9.48%
$300.44 - $319.48 $3.3K - $3.51K
127 $38K
THG
Hanover Insurance Group, Inc.

Financial Services
4
+ 3.57%
$168.39 - $184.62 $674 - $738
116 $21K
IAG
Iamgold Corp

Basic Materials
15
+ 21.43%
$10.96 - $14.64 $164 - $220
85 $1K
INDI
Indie Semiconductor, Inc.

Technology
110
+ 51.64%
$3.85 - $6.0 $424 - $660
323 $1K
IBP
Installed Building Products, Inc.

Consumer Cyclical
4
+ 40.0%
$235.14 - $271.47 $941 - $1.09K
14 $3K
ITGR
Integer Holdings Corp

Healthcare
31
+ 258.33%
$63.32 - $109.11 $1.96K - $3.38K
43 $2K
IPAR
Inter Parfums Inc

Consumer Defensive
12
+ 300.0%
$87.04 - $99.23 $1.04K - $1.19K
16 $1K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
8
+ 1.9%
$132.67 - $138.39 $1.06K - $1.11K
429 $57K
PHO
Invesco Exchange Traded Fd Tr

ETFs
19
+ 3.23%
$71.1 - $74.61 $1.35K - $1.42K
608 $43K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
4
+ 0.4%
$61.02 - $63.76 $244 - $255
1.01K $63K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
19
+ 2.75%
$77.94 - $81.16 $1.48K - $1.54K
711 $56K
SMIN
Ishares Msci India Small Cap I

ETFs
24
+ 24.49%
$72.4 - $75.73 $1.74K - $1.82K
122 $8K
BEKE
Ke Holdings Inc.

Real Estate
149
+ 17.7%
$15.6 - $19.3 $2.32K - $2.88K
991 $16K
LMAT
Lemaitre Vascular Inc

Healthcare
9
+ 9.57%
$85.31 - $90.37 $768 - $813
103 $9K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
22
+ 14.38%
$32.25 - $38.87 $710 - $855
175 $6K
MMSI
Merit Medical Systems Inc

Healthcare
19
+ 73.08%
$78.99 - $89.39 $1.5K - $1.7K
45 $3K
MGEE
Mge Energy Inc

Utilities
9
+ 225.0%
$81.51 - $87.05 $734 - $783
13 $1K
MIR
Mirion Technologies, Inc.

Industrials
1
+ 2.44%
$22.79 - $29.75 $22.8 - $29.8
42 $1K
MC
Moelis & CO

Financial Services
18
+ 64.29%
$62.14 - $72.09 $1.12K - $1.3K
46 $2K
NOV
Nov Inc.

Energy
57
+ 22.27%
$12.31 - $15.72 $702 - $896
313 $4K
NUVL
Nuvalent, Inc.

Healthcare
8
+ 29.63%
$82.58 - $102.97 $661 - $824
35 $3K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
99
New
$11.22 - $11.68 $1.11K - $1.16K
99 $1K
ORA
Ormat Technologies, Inc.

Utilities
3
+ 17.65%
$99.93 - $114.75 $300 - $344
20 $2K
PKBK
Parke Bancorp, Inc.

Financial Services
56
New
$20.16 - $22.06 $1.13K - $1.24K
56 $1K
CASH
Meta Financial Group Inc

Financial Services
18
+ 41.86%
$67.02 - $76.92 $1.21K - $1.38K
61 $4K
PCTY
Paylocity Holding Corp

Technology
14
+ 10.29%
$138.42 - $156.42 $1.94K - $2.19K
150 $22K
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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