Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BLFS
Biolife Solutions Inc

Healthcare
28
New
$24.07 - $28.79 $674 - $806
28 $0
Blackrock ETF Trust Ii
45.3K
+ 27.73%
N/A
209K $0
Blackrock ETF Trust Ii
1.93K
+ 9.34%
N/A
22.6K $0
Blackrock ETF Trust
20.7K
+ 13.14%
N/A
178K $0
Blackrock ETF Trust
14.1K
+ 8.75%
N/A
176K $0
Blackrock Inc
2.64K
+ 10.75%
N/A
27.2K $0
BFK
Blackrock Municipal Income Trust

Financial Services
25
New
$9.92 - $10.2 $248 - $255
25 $0
Bluerock Pvt Real Estate Fd
1.03K
New
N/A
1.03K $0
BRSP
Bright Spire Capital, Inc.

Real Estate
63
New
$5.07 - $5.47 $319 - $345
63 $0
Brightspring Health Svcs Inc
18
New
N/A
18 $0
Brookfield Corp
442
+ 45.9%
N/A
1.41K $0
Brookfield Infrastructure CO
61
+ 42.36%
N/A
205 $0
Brookfield Renewable Corp
100
+ 36.9%
N/A
371 $0
BFA
Brown Forman Corp Cl A
165
+ 52.72%
N/A
478 $0
BFB
Brown Forman Corp Cl B
14.1K
+ 113.39%
N/A
26.4K $0
BRKR
Bruker Corp

Healthcare
1
+ 1.08%
$34.56 - $42.49 $34.6 - $42.5
94 $3K
BKE
Buckle Inc

Consumer Cyclical
6
New
$52.73 - $58.53 $316 - $351
6 $0
Bunge Global Sa
1.25K
+ 5.11%
N/A
25.8K $0
CRC
California Resources Corp

Energy
6
+ 11.11%
$46.13 - $53.61 $277 - $322
60 $2K
Canadian Pacific Kansas City
857
+ 255.06%
N/A
1.19K $0
Capital Clean Energy Carrier
6
+ 100.0%
N/A
12 $0
Capital Group Conservative E
7.68K
+ 13.92%
N/A
62.9K $0
Capital Group Core Balanced
102K
+ 83.15%
N/A
225K $0
Capital Group Dividend Growe
58.2K
+ 11.48%
N/A
565K $0
Capital Group Equity ETF Tr
217K
+ 40.5%
N/A
751K $0
Capital Group Global Equity
241K
+ 24.85%
N/A
1.21M $0
Capital Group International
36.7K
+ 167.74%
N/A
58.6K $0
Capital Group International
101
+ 673.33%
N/A
116 $0
Capital Group New Geography
101K
+ 44.15%
N/A
331K $0
Capital Grp Fixed Incm ETF T
30.9K
+ 85.87%
N/A
66.8K $0
Capital Grp Fixed Incm ETF T
38.1K
+ 97.56%
N/A
77.1K $0
Capital Grp Fixed Incm ETF T
54.1K
+ 5.04%
N/A
1.13M $0
CGMU
Capital Group Core Plus Income
126K
+ 11.6%
N/A
1.21M $0
CGSD
Capital Grp Core Plus Income E
5.4K
+ 81.17%
N/A
12K $0
Capital Grp Fixed Incm ETF T
12.7K
+ 10.68%
N/A
132K $0
Cava Group Inc
42.4K
+ 43.3%
N/A
140K $0
Celestica Inc
3.62K
+ 20.58%
N/A
21.2K $0
Centrais Elet Bras Sa
156
New
N/A
156 $0
Centrais Elet Bras Sa
353
New
N/A
353 $0
CCS
Century Communities, Inc.

Consumer Cyclical
11
+ 366.67%
$57.73 - $65.08 $635 - $716
14 $0
CEVA
Ceva Inc

Technology
6
New
$24.57 - $30.66 $147 - $184
6 $0
China Yuchai Intl LTD
1.97K
+ 12312.5%
N/A
1.99K $0
CHT
Chunghwa Telecom CO LTD

Communication Services
20
+ 6.47%
$41.89 - $43.88 $838 - $878
329 $13K
CIG
Energy CO Of Minas Gerais

Utilities
386
New
$1.9 - $2.28 $733 - $880
386 $0
CHCO
City Holding CO

Financial Services
7
New
$117.04 - $123.58 $819 - $865
7 $0
CLSK
Cleanspark, Inc.

Technology
44
New
$11.44 - $23.2 $503 - $1.02K
44 $0
CDE
Coeur Mining, Inc.

Basic Materials
32
+ 139.13%
$13.82 - $23.1 $442 - $739
55 $0
CGNX
Cognex Corp

Technology
17
+ 20.48%
$36.77 - $48.35 $625 - $822
100 $3K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
12
New
$20.69 - $22.36 $248 - $268
12 $0
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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