Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
37.3K
+ 12.47%
$66.1 - $71.61 $2.47M - $2.67M
337K $23.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
80.6K
+ 5.59%
$50.57 - $50.77 $4.07M - $4.09M
1.52M $77.1M
IEMG
Ishares Inc

ETFs
73.2K
+ 0.83%
N/A
8.93M $479M
ED
Consolidated Edison Inc

Utilities
30.5K
+ 4.55%
$96.11 - $102.39 $2.94M - $3.13M
702K $71.4M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
43K
+ 2.61%
$57.9 - $61.26 $2.49M - $2.64M
1.69M $102M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
78.7K
+ 4.28%
$50.83 - $51.07 $4M - $4.02M
1.92M $97.8M
GIS
General Mills Inc

Consumer Defensive
121K
+ 17.75%
$45.98 - $50.93 $5.57M - $6.18M
804K $38.1M
IDXX
Idexx Laboratories Inc

Healthcare
1.52K
+ 2.96%
$616.15 - $722.94 $935K - $1.1M
52.8K $36.4M
AFL
Aflac Inc

Financial Services
12.1K
+ 1.4%
$105.7 - $115.01 $1.28M - $1.39M
873K $99.8M
BWX
Spdr Bloomberg International T

ETFs
162K
+ 423.05%
$22.52 - $23.03 $3.65M - $3.74M
201K $4.53M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
99.5K
New
$34.38 - $36.02 $3.42M - $3.59M
99.5K $3.55M
GIL
Gildan Activewear Inc.

Consumer Cyclical
59.6K
+ 10432.05%
$55.39 - $61.52 $3.3M - $3.66M
60.1K $3.53M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
154K
+ 231.88%
$22.7 - $23.59 $3.51M - $3.64M
221K $5.02M
GE
General Electric CO

Industrials
11.8K
+ 9.76%
$291.49 - $314.28 $3.44M - $3.71M
133K $39.8M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
62.3K
+ 11.93%
$51.27 - $51.8 $3.2M - $3.23M
585K $30.2M
COP
Conocophillips

Energy
61.4K
+ 17.59%
$85.66 - $95.46 $5.26M - $5.86M
410K $36.4M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
125K
+ 642.13%
$27.24 - $27.76 $3.41M - $3.47M
145K $3.94M
TS
Tenaris Sa

Energy
23.7K
+ 4.94%
$33.69 - $41.28 $799K - $978K
504K $20.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
19.6K
+ 171.41%
$155.17 - $185.52 $3.03M - $3.63M
31K $5.21M
LAMR
Lamar Advertising CO

Real Estate
19.4K
+ 18.92%
$116.11 - $129.63 $2.25M - $2.51M
122K $15.8M
LOW
Lowes Companies Inc

Consumer Cyclical
21.7K
+ 33.24%
$225.0 - $247.99 $4.89M - $5.39M
87.1K $19.6M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
150K
+ 14.14%
$23.54 - $23.93 $3.52M - $3.58M
1.21M $28.5M
AVEM
American Centy ETF Tr Avantis

ETFs
37.2K
+ 35.32%
$73.09 - $78.36 $2.72M - $2.91M
143K $11.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.02K
+ 18.01%
$589.5 - $635.77 $2.96M - $3.19M
32.9K $19.9M
NEE
Nextera Energy Inc

Utilities
11.8K
+ 5.75%
$78.18 - $86.03 $924K - $1.02M
217K $18.6M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
20.7K
+ 6.16%
$86.12 - $92.36 $1.78M - $1.91M
356K $32.6M
WELL
Welltower Inc.

Real Estate
5.49K
+ 4.37%
$165.94 - $193.82 $911K - $1.06M
131K $25.4M
CGDV
Capital Group Divid Value ETF

ETFs
56.6K
+ 8.03%
$41.33 - $43.47 $2.34M - $2.46M
762K $32.7M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
37.1K
+ 35.86%
$110.66 - $122.11 $4.1M - $4.53M
140K $15.5M
HYD
Vaneck High Yield Muni ETF

ETFs
63K
+ 5.04%
$50.62 - $51.21 $3.19M - $3.23M
1.31M $66.6M
PCOR
Procore Technologies, Inc.

Technology
36K
+ 39.06%
$69.59 - $79.6 $2.51M - $2.87M
128K $9.68M
VXF
Vanguard Extended Market ETF

ETFs
43.9K
+ 3.73%
$204.22 - $215.05 $8.97M - $9.45M
1.22M $250M
BFH
Bread Financial Holdings, Inc.

Financial Services
35.7K
+ 31.38%
$54.08 - $66.26 $1.93M - $2.37M
150K $9.26M
EWC
Ishares Msci Canada ETF

ETFs
46.1K
+ 2.77%
$49.72 - $51.75 $2.29M - $2.39M
1.71M $86.9M
WMT
Walmart Inc.

Consumer Defensive
28.4K
+ 8.66%
$101.18 - $109.03 $2.87M - $3.1M
356K $36.7M
CME
Cme Group Inc.

Financial Services
9.37K
+ 36.17%
$261.53 - $285.04 $2.45M - $2.67M
35.3K $9.84M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
36.2K
+ 3.82%
$22.27 - $26.83 $807K - $972K
985K $26.4M
EEMA
Ishares Msci Emerging Markets

ETFs
20.4K
+ 6.91%
$89.16 - $97.11 $1.82M - $1.98M
316K $29.8M
SPIB
Spdr Portfolio Intermediate Te

ETFs
99.6K
+ 1.96%
$33.69 - $34.08 $3.36M - $3.4M
5.18M $175M
INSM
Insmed Inc

Healthcare
4.44K
+ 12.57%
$147.28 - $194.39 $654K - $863K
39.7K $7.68M
KGC
Kinross Gold Corp

Basic Materials
55.4K
+ 2.83%
$22.47 - $27.58 $1.25M - $1.53M
2.01M $51.2M
CALM
Cal Maine Foods Inc

Consumer Defensive
31.8K
+ 36.6%
$86.87 - $94.56 $2.76M - $3.01M
119K $10.7M
CM
Canadian Imperial Bank Of Commerce

Financial Services
7.52K
+ 2.89%
$79.81 - $87.17 $600K - $655K
268K $23.4M
EOG
Eog Resources Inc

Energy
24.1K
+ 18.85%
$105.0 - $111.92 $2.53M - $2.7M
152K $16.8M
AIQ
Global X Funds Global X Artifi

ETFs
42.5K
+ 10.47%
$48.93 - $53.56 $2.08M - $2.28M
449K $22.5M
CDW
Cdw Corp

Technology
16.9K
+ 988.97%
$141.56 - $159.42 $2.4M - $2.7M
18.7K $2.71M
VO
Vanguard Mid Cap ETF

ETFs
16K
+ 5.03%
$286.27 - $296.23 $4.57M - $4.73M
333K $95.6M
ADI
Analog Devices Inc

Technology
19.5K
+ 14.79%
$225.32 - $246.37 $4.4M - $4.81M
152K $34.8M
DG
Dollar General Corp

Consumer Defensive
22.7K
+ 70.36%
$95.94 - $106.44 $2.18M - $2.42M
55K $5.74M
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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