Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ONDS
Ondas Holdings Inc.

Technology
108
New
$5.25 - $11.29 $567 - $1.22K
108 $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
12
New
$24.91 - $28.63 $299 - $344
12 $0
Or Royalties Inc.
1.02K
New
N/A
1.02K $0
Ouster Inc
14
+ 25.93%
N/A
68 $0
Outfront Media Inc
3.18K
+ 7.12%
N/A
47.8K $0
INDS
Pacer Fds Tr Benchmark Indl

ETFs
10
New
$36.84 - $39.77 $368 - $398
10 $0
Pacer Fds Tr
133
+ 8.51%
N/A
1.7K $0
PARR
Par Pacific Holdings, Inc.

Energy
13
New
$33.28 - $44.09 $433 - $573
13 $0
PDFS
Pdf Solutions Inc

Technology
5
New
$25.1 - $29.3 $126 - $147
5 $0
PENN
Penn National Gaming Inc

Consumer Cyclical
4
New
$14.54 - $19.14 $58.2 - $76.6
4 $0
PRGO
Perrigo CO PLC

Healthcare
5
+ 14.29%
$13.78 - $22.51 $68.9 - $113
40 $0
PAHC
Phibro Animal Health Corp

Healthcare
6
New
$36.39 - $45.83 $218 - $275
6 $0
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
15
+ 0.8%
$13.56 - $14.22 $203 - $213
1.9K $26K
Pimco ETF Tr
251
+ 37.46%
N/A
921 $0
Podcastone Inc
170
New
N/A
170 $0
Pony Ai Inc
27
+ 72.97%
N/A
64 $0
PFBC
Preferred Bank

Financial Services
5
New
$84.57 - $93.42 $423 - $467
5 $0
Principal Exchange Traded Fd
104
New
N/A
104 $0
Principal Exchange Traded Fd
136
New
N/A
136 $0
PRA
Proassurance Corp

Financial Services
10
+ 50.0%
$23.9 - $24.16 $239 - $242
30 $0
Profesionally Managed Portfo
555K
New
N/A
555K $0
PRG
Prog Holdings, Inc.

Industrials
12
New
$27.34 - $32.72 $328 - $393
12 $0
DIG
Proshares Ultra Oil & Gas

ETFs
3
New
$33.09 - $38.26 $99.3 - $115
3 $0
PRLB
Proto Labs Inc

Industrials
7
New
$48.23 - $55.27 $338 - $387
7 $0
PFS
Provident Financial Services Inc

Financial Services
17
New
$17.88 - $20.03 $304 - $341
17 $0
PCT
Pure Cycle Technologies, Inc.

Industrials
15
New
$8.88 - $15.13 $133 - $227
15 $0
PBDC
Putnam ETF Tr Bdc Income Etf(D
176
New
N/A
176 $0
Putnam ETF Trust
129
New
N/A
129 $0
PVAL
Putnam ETF Tr Putnam Focused L
9
+ 11.39%
$41.58 - $44.36 $374 - $399
88 $3K
Putnam ETF Trust
22.1K
New
N/A
22.1K $0
Qnity Electronics Inc
500
New
N/A
500 $0
KWR
Quaker Chemical Corp

Basic Materials
5
+ 250.0%
$125.67 - $142.65 $628 - $713
7 $0
QS
Quantum Scape Corp

Consumer Cyclical
23
New
$13.43 - $18.44 $309 - $424
23 $0
QNST
Quinstreet, Inc

Communication Services
12
New
$13.78 - $15.46 $165 - $186
12 $0
RJF
Raymond James Financial Inc

Financial Services
82
+ 8.64%
$158.05 - $167.64 $13K - $13.7K
1.03K $163K
Rb Global Inc
522
+ 237.27%
N/A
742 $0
Rbb Fund Trust
12
New
N/A
12 $0
RC
Ready Capital Corp

Real Estate
252
New
$2.65 - $3.82 $668 - $963
252 $0
Reddit Inc
2.3K
+ 5.45%
N/A
44.5K $0
REX
Rex American Resources Corp

Basic Materials
2
New
$30.57 - $33.72 $61.1 - $67.4
2 $0
REI
Ring Energy, Inc.

Energy
320
New
$0.92 - $1.13 $294 - $362
320 $0
RNG
Ring Central, Inc.

Technology
11
+ 22.45%
$26.39 - $30.48 $290 - $335
60 $1K
Rocket Lab Corp
12.9K
+ 5150.8%
N/A
13.1K $0
Rubrik Inc.
5.34K
+ 36.34%
N/A
20K $0
RUM
Rumble Inc.

Technology
30
New
$5.64 - $8.56 $169 - $257
30 $0
Sandisk Corp
73
+ 71.57%
N/A
175 $0
SCHQ
Schwab Strategic Tr Long Term

ETFs
18
New
$32.05 - $33.17 $577 - $597
18 $0
SBCF
Seacoast Banking Corp Of Florida

Financial Services
9
+ 0.46%
$28.8 - $31.72 $259 - $285
1.95K $59K
Sei Exchange Traded Funds
27
New
N/A
27 $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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