Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
USAC
Usa Compression Partners, LP

Energy
31
New
$21.99 - $24.13 $682 - $748
31 $0
VFC
V F Corp

Consumer Cyclical
5
+ 18.52%
$13.29 - $16.61 $66.4 - $83.1
32 $0
Vaneck Bitcoin ETF
282K
+ 87.69%
N/A
604K $0
Vaneck ETF Trust
134K
+ 47.96%
N/A
413K $0
Vaneck ETF Trust
87.8K
+ 39.62%
N/A
310K $0
Vaneck ETF Trust
476K
New
N/A
476K $0
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
1
+ 0.79%
$106.97 - $112.08 $107 - $112
127 $13K
VUSB
Vanguard Bd Index Fds
364
+ 236.36%
N/A
518 $0
Vanguard Malvern Fds
63.2K
+ 4.87%
N/A
1.36M $0
VECO
Veeco Instruments Inc

Technology
22
New
$27.79 - $33.1 $611 - $728
22 $0
Via Transn Inc
1.17K
+ 156.27%
N/A
1.92K $0
VSAT
Viasat Inc

Technology
23
New
$29.32 - $39.82 $674 - $916
23 $0
VICR
Vicor Corp

Technology
3
New
$48.56 - $94.88 $146 - $285
3 $0
CSB
Victory Portf Ii Shs Us Small

ETFs
5
New
$56.45 - $59.2 $282 - $296
5 $0
MODL
Victory Portfolios Ii Victorys
126
+ 128.57%
N/A
224 $0
VNET
Vnet Group, Inc.

Technology
36
New
$8.51 - $11.24 $306 - $405
36 $0
Waystar Hldg Corp
9
New
N/A
9 $0
Weride Inc
35
New
N/A
35 $0
EPS
Wisdomtree U.S. Largecap Fund

ETFs
12
New
$67.42 - $70.73 $809 - $849
12 $0
WRLD
World Acceptance Corp

Financial Services
3
+ 14.29%
$126.42 - $184.21 $379 - $553
24 $3K
XNCR
Xencor Inc

Healthcare
20
New
$11.77 - $15.07 $235 - $301
20 $0
PK
Park Hotels & Resorts Inc.

Real Estate
1
+ 0.06%
$9.97 - $11.28 $9.97 - $11.3
1.57K $16K
ACLS
Axcelis Technologies Inc

Technology
10
+ 8.0%
$79.19 - $94.76 $792 - $948
135 $11K
BSY
Bentley Systems Inc

Technology
115
+ 16.31%
$43.17 - $56.79 $4.96K - $6.53K
820 $35K
CELH
Celsius Holdings, Inc.

Consumer Defensive
15
+ 14.02%
$41.52 - $64.86 $623 - $973
122 $5K
FIVE
Five Below, Inc

Consumer Cyclical
3
+ 2.1%
$138.49 - $161.57 $415 - $485
146 $21K
MLPX
Global X Mlp & Energy Infrastr

ETFs
1
+ 0.12%
$57.84 - $62.5 $57.8 - $62.5
829 $50K
GVA
Granite Construction Inc

Industrials
3
+ 3.57%
$98.5 - $109.25 $296 - $328
87 $8K
IDA
Idacorp Inc

Utilities
28
+ 2.48%
$127.98 - $137.7 $3.58K - $3.86K
1.16K $148K
PPA
Invesco Exchange Traded Fd Tr

ETFs
15
+ 2.01%
$150.5 - $159.55 $2.26K - $2.39K
763 $115K
XSMO
Invesco S&P Smallcap Momentum

ETFs
41
+ 3.13%
$70.77 - $74.04 $2.9K - $3.04K
1.35K $95K
KD
Kyndryl Holdings, Inc.

Technology
118
+ 12.62%
$25.59 - $30.63 $3.02K - $3.61K
1.05K $27K
MGY
Magnolia Oil & Gas Corp

Energy
42
+ 2.03%
$21.41 - $24.08 $899 - $1.01K
2.11K $48K
NTRS
Northern Trust Corp

Financial Services
62
+ 4.89%
$124.57 - $133.24 $7.72K - $8.26K
1.33K $169K
QRVO
Qorvo, Inc.

Technology
2
+ 1.17%
$83.24 - $97.42 $166 - $195
173 $14K
TDS
Telephone & Data Systems Inc

Communication Services
15
+ 1.17%
$37.69 - $39.71 $565 - $596
1.3K $49K
TXT
Textron Inc

Industrials
5
+ 1.01%
$79.42 - $87.34 $397 - $437
498 $40K
BCAT
Black Rock Capital Allocation Trust

ETFs
80
+ 1.51%
$14.23 - $14.95 $1.14K - $1.2K
5.37K $76K
BA
Boeing CO

Industrials
857
+ 12.39%
$191.81 - $225.32 $164K - $193K
7.78K $1.49M
CRTO
Criteo S.A.

Communication Services
629
+ 7.58%
$19.65 - $22.88 $12.4K - $14.4K
8.92K $185K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1
+ 4.35%
$73.51 - $145.07 $73.5 - $145
24 $1K
JD
Jd.Com, Inc.

Consumer Cyclical
115
+ 11.03%
$29.31 - $36.17 $3.37K - $4.16K
1.16K $34K
LZB
La Z Boy Inc

Consumer Cyclical
4
+ 0.55%
$30.36 - $34.4 $121 - $138
725 $22K
PCAR
Paccar Inc

Industrials
5.87K
+ 2.84%
$93.0 - $101.08 $546K - $594K
212K $20.3M
PSO
Pearson PLC

Communication Services
43
+ 2.09%
$13.06 - $14.98 $562 - $644
2.1K $27K
MTCH
Match Group, Inc.

Communication Services
235
+ 6.34%
$31.45 - $34.76 $7.39K - $8.17K
3.94K $127K
STNE
Stone Co Ltd.

Technology
301
+ 8.34%
$16.77 - $19.39 $5.05K - $5.84K
3.91K $65K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
15
+ 0.43%
$70.3 - $73.05 $1.05K - $1.1K
3.52K $253K
NMRK
Newmark Group, Inc.

Real Estate
769
+ 10.61%
$16.42 - $19.48 $12.6K - $15K
8.02K $131K
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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