Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SONY
Sony Group Corp

Technology
230K
+ 15.78%
$27.71 - $30.26 $6.39M - $6.97M
1.69M $49.2M
FIS
Fidelity National Information Services, Inc.

Technology
118K
+ 44.47%
$61.5 - $68.57 $7.26M - $8.1M
384K $24.6M
ARB
Altshares Tr Merger Arbitrage

Industrials
246K
+ 1131.09%
$28.9 - $29.08 $7.11M - $7.15M
268K $7.75M
GMAB
Genmab A/S

Healthcare
225K
+ 2423.76%
$28.61 - $33.56 $6.43M - $7.54M
234K $7.08M
EXEL
Exelixis, Inc.

Healthcare
135K
+ 4.22%
$34.54 - $43.59 $4.66M - $5.88M
3.33M $139M
CGGO
Capital Group Global Growth Eq

ETFs
193K
+ 33.69%
$33.63 - $35.51 $6.5M - $6.86M
767K $26.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.02K
+ 22.93%
$524.58 - $588.02 $3.68M - $4.13M
37.7K $21.4M
ELV
Elevance Health, Inc.

Healthcare
18.9K
+ 21.8%
$303.78 - $362.34 $5.75M - $6.85M
106K $34.4M
ISRG
Intuitive Surgical Inc

Healthcare
1.47K
+ 2.64%
$429.59 - $576.2 $629K - $844K
57K $31.2M
CVS
Cvs Health Corp

Healthcare
54.1K
+ 7.97%
$76.69 - $83.04 $4.15M - $4.49M
733K $57.4M
VEEV
Veeva Systems Inc

Healthcare
22.7K
+ 21.0%
$283.73 - $306.22 $6.45M - $6.97M
131K $38.4M
AZN
Astrazeneca PLC

Healthcare
25K
+ 8.06%
$81.15 - $89.4 $2.03M - $2.24M
335K $30M
SNY
Sanofi

Healthcare
86.5K
+ 24.22%
$48.09 - $52.34 $4.16M - $4.53M
444K $23M
MSFT
Microsoft Corp

Technology
50.2K
+ 2.71%
$496.82 - $542.07 $25M - $27.2M
1.91M $968M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
39.4K
+ 6898.25%
$124.39 - $154.88 $4.9M - $6.1M
40K $6.11M
A
Agilent Technologies, Inc.

Healthcare
13K
+ 5.87%
$136.62 - $151.52 $1.77M - $1.97M
234K $34.4M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
207K
+ 7.87%
$28.79 - $29.13 $5.97M - $6.04M
2.84M $82.1M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
193K
+ 2.04%
$51.77 - $52.69 $10M - $10.2M
9.66M $500M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
44K
+ 1.38%
$76.84 - $80.86 $3.38M - $3.56M
3.23M $256M
FDIS
Fidelity Covington Tr Msci Con

ETFs
64K
+ 43.23%
$97.86 - $103.65 $6.26M - $6.64M
212K $20.9M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
208K
+ 1059.15%
$26.27 - $27.38 $5.47M - $5.7M
228K $6.14M
CVNA
Carvana Co.

Consumer Cyclical
17.5K
+ 439.66%
$290.14 - $395.41 $5.08M - $6.93M
21.5K $6.85M
HCA
Hca Healthcare, Inc.

Healthcare
10.2K
+ 89.05%
$410.68 - $476.61 $4.17M - $4.84M
21.5K $10.2M
RTO
Rentokil Initial PLC

Industrials
180K
+ 38.49%
$25.45 - $29.68 $4.59M - $5.35M
649K $17.2M
CAH
Cardinal Health Inc

Healthcare
9.82K
+ 14.38%
$153.27 - $206.06 $1.51M - $2.02M
78.1K $16M
IDEV
Ishares Core Msci Intl Develop

ETFs
42.2K
+ 2.58%
$79.1 - $82.39 $3.34M - $3.48M
1.68M $136M
SKYW
Skywest Inc

Industrials
55.2K
+ 261.84%
$95.04 - $101.89 $5.24M - $5.62M
76.2K $7.36M
IYW
Ishares Dj Us Tech ETF

ETFs
24.7K
+ 24.62%
$192.8 - $211.27 $4.76M - $5.21M
125K $24.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12.5K
+ 24.93%
$325.34 - $368.61 $4.06M - $4.6M
62.5K $21.6M
D
Dominion Energy, Inc

Utilities
86K
+ 145.7%
$58.49 - $61.69 $5.03M - $5.3M
145K $8.78M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
107K
+ 9.31%
$39.2 - $40.39 $4.18M - $4.3M
1.25M $50.3M
V
Visa Inc.

Financial Services
25.5K
+ 11.6%
$325.75 - $352.42 $8.31M - $8.99M
245K $80M
JNJ
Johnson & Johnson

Healthcare
15.4K
+ 12.7%
$185.98 - $199.58 $2.86M - $3.07M
137K $27.3M
ASML
Asml Holding Nv

Technology
2.83K
+ 7.8%
$936.19 - $1075.45 $2.65M - $3.05M
39.2K $40M
OHI
Omega Healthcare Investors Inc

Real Estate
54.7K
+ 4.03%
$39.41 - $44.12 $2.16M - $2.41M
1.41M $62M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
75.3K
+ 27.5%
N/A
349K $21.8M
ABC
Amerisourcebergen Corp

Healthcare
24.4K
+ 57.02%
N/A
67.3K $12.5M
SBUX
Starbucks Corp

Consumer Cyclical
51.7K
+ 15.21%
$78.46 - $87.26 $4.06M - $4.51M
392K $33.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
45.4K
+ 6.78%
$70.2 - $73.89 $3.19M - $3.36M
715K $52.2M
PEP
Pepsico Inc

Consumer Defensive
23.6K
+ 18.95%
$138.84 - $153.71 $3.28M - $3.63M
148K $21.9M
SCHO
Schwab Short Term Us Treasury

ETFs
180K
+ 185.71%
$24.31 - $24.46 $4.37M - $4.39M
276K $6.73M
VAW
Vanguard Materials ETF

ETFs
22.1K
+ 610.2%
$192.26 - $206.3 $4.25M - $4.56M
25.7K $5.03M
FMF
First Trust Managed Futures St

ETFs
88K
+ 93.37%
$48.06 - $49.61 $4.23M - $4.37M
182K $8.87M
JPM
Jpmorgan Chase & CO

Financial Services
51.6K
+ 6.88%
$294.11 - $320.41 $15.2M - $16.5M
801K $241M
SYY
Sysco Corp

Consumer Defensive
64.7K
+ 66.96%
$72.9 - $83.27 $4.72M - $5.39M
161K $12M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
633
+ 0.7%
$402.9 - $437.15 $255K - $277K
90.5K $39.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
108K
+ 24.26%
$17.1 - $23.05 $1.85M - $2.49M
553K $12.7M
SIVR
Abrdn Silver ETF Trust

ETFs
81.7K
+ 386.65%
$44.53 - $51.56 $3.64M - $4.21M
103K $4.96M
LYG
Lloyds Banking Group PLC

Financial Services
660K
+ 23.96%
$4.42 - $5.03 $2.92M - $3.32M
3.42M $16.5M
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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