Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
67
+ 10.17%
$17.53 - $24.57 $1.17K - $1.65K
726 $12K
BCYC
Bicycle Therapeutics PLC

Healthcare
3
+ 0.08%
$6.44 - $8.87 $19.3 - $26.6
3.63K $23K
CVLT
Commvault Systems Inc

Technology
82
+ 33.61%
$125.08 - $185.88 $10.3K - $15.2K
326 $41K
AVB
Avalonbay Communities Inc

Real Estate
2.65K
+ 8.59%
$173.92 - $191.37 $461K - $507K
33.5K $5.95M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.11K
+ 4.13%
$42.74 - $47.14 $47.6K - $52.5K
28.1K $1.25M
SAIA
Saia Inc

Industrials
8
+ 2.62%
$267.92 - $322.39 $2.14K - $2.58K
313 $83K
ADUS
Addus Home Care Corp

Healthcare
9
+ 0.74%
$109.07 - $122.75 $982 - $1.1K
1.23K $134K
CLH
Clean Harbors Inc

Industrials
4
+ 1.02%
$204.29 - $246.19 $817 - $985
395 $81K
CPNG
Coupang, Inc.

Consumer Cyclical
620
+ 9.49%
$28.22 - $32.56 $17.5K - $20.2K
7.15K $201K
CUZ
Cousins Properties Inc

Real Estate
338
+ 5.85%
$25.39 - $29.05 $8.58K - $9.82K
6.12K $158K
PRI
Primerica, Inc.

Financial Services
160
+ 7.54%
$250.31 - $278.99 $40K - $44.6K
2.28K $579K
ADM
Archer Daniels Midland CO

Consumer Defensive
58
+ 0.46%
$56.0 - $63.38 $3.25K - $3.68K
12.8K $748K
KR
Kroger CO

Consumer Defensive
9
+ 0.05%
$63.15 - $69.15 $568 - $622
16.4K $1.1M
CTAS
Cintas Corp

Industrials
1.46K
+ 9.49%
$182.04 - $203.64 $265K - $296K
16.8K $3.14M
CBRE
Cbre Group, Inc.

Real Estate
1
+ 0.03%
$149.99 - $164.2 $150 - $164
3.26K $500K
MET
Metlife Inc

Financial Services
754
+ 3.85%
$75.97 - $82.89 $57.3K - $62.5K
20.3K $1.6M
TREX
Trex CO Inc

Industrials
925
+ 42.69%
$31.77 - $53.57 $29.4K - $49.6K
3.09K $98K
HMC
Honda Motor CO LTD

Consumer Cyclical
5.17K
+ 2.23%
$29.48 - $31.93 $152K - $165K
237K $7.11M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
808
+ 1.68%
$42.11 - $44.28 $34K - $35.8K
49K $2.11M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
50
+ 2.12%
$68.8 - $78.04 $3.44K - $3.9K
2.41K $166K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
77
+ 0.3%
$43.95 - $46.24 $3.38K - $3.56K
26K $1.15M
AOS
Smith A O Corp

Industrials
33
+ 1.36%
$64.74 - $73.54 $2.14K - $2.43K
2.45K $158K
NICE
Nice Ltd.

Technology
32
+ 1.52%
$123.99 - $139.19 $3.97K - $4.45K
2.14K $284K
NMIH
Nmi Holdings, Inc.

Financial Services
1.31K
+ 1.41%
$35.35 - $37.73 $46.4K - $49.6K
94.6K $3.56M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
5.45K
+ 2.51%
$32.32 - $33.89 $176K - $185K
223K $7.29M
PAYO
Payoneer Global Inc.

Technology
1.35K
+ 2.28%
$5.27 - $6.2 $7.11K - $8.37K
60.7K $336K
TGNA
Tegna Inc

Communication Services
3.31K
+ 1.52%
$19.62 - $20.31 $65K - $67.2K
222K $4.42M
NSP
Insperity, Inc.

Industrials
387
+ 15.7%
$32.66 - $49.35 $12.6K - $19.1K
2.85K $93K
KIM
Kimco Realty Corp

Real Estate
3.08K
+ 4.84%
$20.24 - $22.41 $62.3K - $68.9K
66.6K $1.36M
PYPL
Pay Pal Holdings, Inc.

Financial Services
57
+ 0.89%
$61.89 - $76.13 $3.53K - $4.34K
6.49K $401K
NVST
Envista Holdings Corp

Healthcare
659
+ 1.44%
$19.06 - $20.85 $12.6K - $13.7K
46.3K $897K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
427
+ 0.23%
$47.86 - $48.14 $20.4K - $20.6K
188K $9.01M
DLR
Digital Realty Trust, Inc.

Real Estate
25
+ 0.93%
$158.11 - $179.28 $3.95K - $4.48K
2.72K $429K
EPR
Epr Properties

Real Estate
2.95K
+ 10.63%
$48.97 - $58.32 $145K - $172K
30.7K $1.58M
JEF
Jefferies Financial Group Inc.

Financial Services
99
+ 3.14%
$48.8 - $63.49 $4.83K - $6.29K
3.25K $170K
PRCT
Procept Bio Robotics Corp

Healthcare
340
+ 4.49%
$29.69 - $36.95 $10.1K - $12.6K
7.91K $234K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.67K
+ 4.2%
$44.44 - $57.0 $74.2K - $95.2K
41.4K $1.86M
DT
Dynatrace, Inc.

Technology
248
+ 0.68%
$46.06 - $50.95 $11.4K - $12.6K
36.6K $1.72M
HEI
Heico Corp

Industrials
621
+ 2.33%
$306.83 - $330.64 $191K - $205K
27.3K $8.56M
TT
Trane Technologies PLC

Industrials
14
+ 0.09%
$408.5 - $448.65 $5.72K - $6.28K
16.2K $6.79M
DD
Du Pont De Nemours, Inc.

Basic Materials
537
+ 26.62%
$34.69 - $82.16 $18.6K - $44.1K
2.55K $101K
POOL
Pool Corp

Industrials
62
+ 5.89%
$242.32 - $312.05 $15K - $19.3K
1.12K $270K
NSC
Norfolk Southern Corp

Industrials
88
+ 1.73%
$279.53 - $300.15 $24.6K - $26.4K
5.19K $1.47M
DECK
Deckers Outdoor Corp

Consumer Cyclical
302
+ 6.17%
$79.54 - $103.8 $24K - $31.3K
5.2K $430K
RMD
Resmed Inc

Healthcare
5
+ 0.21%
$244.46 - $283.36 $1.22K - $1.42K
2.36K $576K
KLIC
Kulicke & Soffa Industries Inc

Technology
739
+ 2.54%
$37.16 - $41.61 $27.5K - $30.7K
29.9K $1.11M
ETN
Eaton Corp PLC

Industrials
2.6K
+ 5.73%
$352.39 - $387.75 $917K - $1.01M
48K $16.9M
ABT
Abbott Laboratories

Healthcare
4.84K
+ 2.67%
$123.62 - $134.59 $598K - $651K
186K $24.2M
WTW
Willis Towers Watson PLC

Financial Services
242
+ 3.53%
$313.1 - $349.93 $75.8K - $84.7K
7.1K $2.29M
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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