Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Coherent Corp
12
+ 6.94%
N/A
185 $0
CBU
Community Bank System, Inc.

Financial Services
6
+ 150.0%
$55.01 - $59.01 $330 - $354
10 $0
Companhia Paranaense De Ener
63
+ 3150.0%
N/A
65 $0
Concentra Group Holdings Par
16
+ 533.33%
N/A
19 $0
Cooper Cos Inc
32K
+ 20.98%
N/A
184K $0
CNM
Core & Main, Inc.

Industrials
14
+ 9.52%
$47.15 - $54.63 $660 - $765
161 $7K
Core Natural Resources Inc
1
+ 20.0%
N/A
6 $0
CXW
Core Civic, Inc.

Real Estate
10
+ 35.71%
$16.75 - $20.55 $168 - $206
38 $0
Coreweave Inc
106
+ 1325.0%
N/A
114 $0
GLW
Corning Inc

Technology
2
+ 0.02%
$82.06 - $90.29 $164 - $181
8.44K $692K
COTY
Coty Inc.

Consumer Defensive
209
+ 35.3%
$3.5 - $4.45 $732 - $930
801 $2K
Crane Company
21
+ 11.67%
N/A
201 $0
CRH.L
Crh PLC

Basic Materials
669
+ 12.44%
N/A
6.05K $0
Cushman And Wakefield LTD
43
New
N/A
43 $0
CVI
Cvr Energy Inc

Energy
6
+ 100.0%
$33.29 - $40.01 $200 - $240
12 $0
DVA
Davita Inc.

Healthcare
6
+ 12.5%
$118.75 - $132.87 $713 - $797
54 $6K
DLX
Deluxe Corp

Communication Services
5
New
$17.92 - $20.86 $89.6 - $104
5 $0
Dimensional ETF Trust
3.03K
+ 5.15%
N/A
61.8K $0
Dimensional ETF Trust
7.65K
+ 14.7%
N/A
59.7K $0
LPG
Dorian Lpg Ltd.

Energy
5
New
$26.17 - $29.52 $131 - $148
5 $0
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
100
New
N/A
100 $0
EPPRC
El Paso Enr Cp Tsti 4.75%
1
New
N/A
1 $0
Elevation Series Trust
8
New
N/A
8 $0
Elevation Series Trust
8
New
N/A
8 $0
Elevation Series Trust
10
New
N/A
10 $0
Elevation Series Trust
8
New
N/A
8 $0
Elevation Series Trust
43
New
N/A
43 $0
EMBC
Embecta Corp.

Healthcare
10
+ 83.33%
$13.34 - $14.71 $133 - $147
22 $0
AKOA
Embotelladora Andina S.A.Ser A
18
+ 13.95%
N/A
147 $0
QTUM
ETF Ser Solutions Defiance Qua
18.9K
+ 11.39%
N/A
185K $0
AMZA
Etfis Ser Tr I

ETFs
1
+ 0.11%
$38.02 - $40.29 $38 - $40.3
890 $35K
EEFT
Euronet Worldwide, Inc.

Technology
5
+ 17.24%
$70.22 - $89.12 $351 - $446
34 $2K
EEA
European Equity Fund, Inc

Financial Services
63
New
$10.6 - $11.1 $668 - $699
63 $0
Everus Constr Group
8
+ 11.59%
N/A
77 $0
Exchange Listed Fds Tr
5.74K
New
N/A
5.74K $0
EXPI
Exp World Holdings, Inc.

Real Estate
17
New
$9.7 - $11.33 $165 - $193
17 $0
EZPW
Ezcorp Inc

Financial Services
28
New
$17.36 - $19.31 $486 - $541
28 $0
F&G Annuities & Life Inc
6.19K
New
N/A
6.19K $0
FPI
Farmland Partners Inc.

Real Estate
19
+ 32.2%
$9.7 - $10.82 $184 - $206
78 $0
FHYS
Federated Hermes ETF Tr Short
600
New
N/A
600 $0
Ferguson Enterprises Inc
26.5K
+ 657.85%
N/A
30.6K $0
FBCV
Fidelity Covington Tr Blue Chi

ETFs
0
New
$33.43 - $35.19 $0 - $0
0 $0
Fidelity Covington Trust
950
+ 178.57%
N/A
1.48K $0
Fidelity Covington Trust
1.74K
New
N/A
1.74K $0
FIDI
Fidelity Covington Tr

ETFs
1
New
$24.26 - $25.41 $24.3 - $25.4
1 $0
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
1
New
$47.83 - $48.72 $47.8 - $48.7
1 $0
Figure Technology Solutio
118K
New
N/A
118K $0
FINV
Fin Volution Group

Financial Services
59
New
$5.58 - $7.63 $329 - $450
59 $0
FSZ
First Trust Switzerland Alphad

ETFs
12
New
$75.31 - $78.93 $904 - $947
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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