Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
35.6K
+ 5.4%
$46.39 - $50.07 $1.65M - $1.78M
694K $33.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
6.34K
+ 4.89%
$237.56 - $271.47 $1.51M - $1.72M
136K $35.3M
LMT
Lockheed Martin Corp

Industrials
168
+ 2.7%
$452.1 - $514.24 $76K - $86.4K
6.38K $3M
RACE
Ferrari N.V.

Consumer Cyclical
87
+ 4.0%
$378.72 - $504.09 $32.9K - $43.9K
2.26K $944K
TECK
Teck Resources LTD

Basic Materials
1.93K
+ 2.8%
$41.09 - $44.57 $79.4K - $86.1K
70.9K $2.92M
LYB
Lyondell Basell Industries N.V.

Basic Materials
704
+ 1.75%
$42.38 - $49.47 $29.8K - $34.8K
40.8K $1.85M
JXN
Jackson Financial Inc.

Financial Services
5.41K
+ 5.71%
$92.13 - $103.82 $499K - $562K
100K $9.48M
KT
Kt Corp

Communication Services
7.08K
+ 3.67%
$18.02 - $19.88 $128K - $141K
200K $3.62M
HD
Home Depot, Inc.

Consumer Cyclical
7.85K
+ 12.51%
$358.03 - $397.02 $2.81M - $3.12M
70.6K $25.3M
UNP
Union Pacific Corp

Industrials
3.58K
+ 5.85%
$216.37 - $237.41 $775K - $850K
64.8K $14.3M
COIN
Coinbase Global, Inc.

Technology
417
+ 8.07%
$283.14 - $387.27 $118K - $161K
5.58K $1.59M
MAS
Masco Corp

Industrials
34.2K
+ 17.24%
$59.36 - $71.0 $2.03M - $2.43M
232K $13.8M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
12.5K
+ 1.49%
$18.93 - $19.55 $237K - $245K
852K $16.1M
LII
Lennox International Inc

Industrials
13
+ 0.39%
$471.5 - $554.58 $6.13K - $7.21K
3.34K $1.57M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
800
+ 1.62%
$44.46 - $55.53 $35.6K - $44.4K
50.1K $2.31M
VMC
Vulcan Materials CO

Basic Materials
2.65K
+ 7.29%
$280.58 - $309.07 $744K - $820K
39.1K $11M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.12K
+ 1.73%
$79.54 - $88.08 $89K - $98.6K
65.7K $5.48M
HPE
Hewlett Packard Enterprise CO

Technology
1.01K
+ 0.64%
$22.5 - $26.25 $22.6K - $26.4K
158K $3.6M
SHW
Sherwin Williams CO

Basic Materials
582
+ 1.8%
$330.74 - $354.45 $192K - $206K
32.9K $10.9M
O
Realty Income Corp

Real Estate
691
+ 0.82%
$56.12 - $60.64 $38.8K - $41.9K
85.1K $4.83M
BAX
Baxter International Inc

Healthcare
21.2K
+ 12.77%
$17.75 - $23.86 $376K - $506K
187K $3.46M
ROP
Roper Technologies Inc

Industrials
459
+ 4.07%
$443.27 - $520.0 $203K - $239K
11.7K $5.28M
OGE
Oge Energy Corp.

Utilities
5.37K
+ 1.37%
$44.05 - $47.04 $237K - $253K
398K $17.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
29.1K
+ 8.08%
$91.7 - $105.68 $2.67M - $3.07M
389K $38.4M
TRU
Trans Union

Industrials
11.2K
+ 4.07%
$73.51 - $85.6 $823K - $959K
286K $22.7M
CPRT
Copart Inc

Consumer Cyclical
34.4K
+ 7.28%
$39.98 - $45.76 $1.38M - $1.57M
507K $20.8M
PRDO
Perdoceo Education Corp

Consumer Defensive
8.36K
+ 7.88%
$29.79 - $37.17 $249K - $311K
115K $3.56M
EFX
Equifax Inc

Industrials
1.96K
+ 11.29%
$204.19 - $253.84 $401K - $498K
19.3K $4.01M
RELX
Relx PLC

Communication Services
3.37K
+ 3.6%
$41.33 - $47.07 $139K - $158K
96.8K $4M
GS
Goldman Sachs Group Inc

Financial Services
292
+ 0.85%
$744.6 - $838.97 $217K - $245K
34.5K $26.8M
DASH
Door Dash, Inc.

Communication Services
2.04K
+ 14.57%
$195.21 - $281.74 $398K - $575K
16K $3.32M
NVMI
Nova Ltd.

Technology
2.25K
+ 5.6%
$290.31 - $351.58 $653K - $791K
42.4K $12.3M
MELI
Mercadolibre Inc

Consumer Cyclical
175
+ 4.94%
$2024.98 - $2360.76 $354K - $413K
3.72K $7.61M
MHO
M/I Homes, Inc.

Consumer Cyclical
490
+ 0.92%
$125.05 - $148.06 $61.3K - $72.5K
54K $6.94M
SNA
Snap On Inc

Industrials
4.38K
+ 3.2%
$327.33 - $349.13 $1.43M - $1.53M
141K $46.7M
ZBRA
Zebra Technologies Corp

Technology
3.79K
+ 12.14%
$240.56 - $313.89 $911K - $1.19M
35K $8.42M
IGLB
Ishares 10+ Year Investment Gr

ETFs
6.44K
+ 0.43%
$50.67 - $52.58 $326K - $339K
1.49M $75.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
70.6K
+ 6.25%
$36.61 - $41.24 $2.58M - $2.91M
1.2M $45M
AXON
Axon Enterprise, Inc.

Industrials
996
+ 9.91%
$554.37 - $759.44 $552K - $756K
11K $6.12M
COF
Capital One Financial Corp

Financial Services
1.01K
+ 0.86%
$201.01 - $225.01 $203K - $227K
119K $23.9M
TYL
Tyler Technologies Inc

Technology
5.01K
+ 7.85%
$460.81 - $518.69 $2.31M - $2.6M
68.8K $32.2M
KMX
Carmax Inc

Consumer Cyclical
92K
+ 21.83%
$30.88 - $46.81 $2.84M - $4.31M
513K $17.7M
SAP
Sap Se

Technology
734
+ 1.17%
$238.9 - $280.46 $175K - $206K
63.6K $15.2M
MA
Mastercard Inc

Financial Services
9.8K
+ 4.46%
$536.85 - $580.45 $5.26M - $5.69M
229K $123M
OMC
Omnicom Group Inc.

Communication Services
74.9K
+ 9.51%
$72.23 - $81.23 $5.41M - $6.09M
863K $62.3M
RBLX
Roblox Corp

Communication Services
5.27K
+ 7.71%
$101.27 - $138.56 $534K - $730K
73.6K $7.53M
APP
App Lovin Corp

Technology
2.62K
+ 11.96%
$552.64 - $704.09 $1.45M - $1.84M
24.5K $13.7M
CFG
Citizens Financial Group Inc

Financial Services
5.33K
+ 0.32%
$48.39 - $54.0 $258K - $288K
1.68M $86.7M
TSLA
Tesla, Inc.

Consumer Cyclical
22.2K
+ 6.65%
$401.99 - $468.37 $8.92M - $10.4M
356K $145M
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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