Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
3.96K
+ 4.29%
$268.2 - $296.22 $1.06M - $1.17M
96.1K $28.4M
SCI
Service Corp International

Consumer Cyclical
30.1K
+ 4320.52%
$79.67 - $83.86 $2.4M - $2.53M
30.8K $2.45M
ITA
Ishares Tr

ETFs
11.4K
+ 314.76%
$205.04 - $218.9 $2.34M - $2.49M
15K $3.09M
CEG
Constellation Energy Corp

Utilities
5.56K
+ 12.3%
$335.74 - $401.43 $1.87M - $2.23M
50.7K $17.2M
RKT
Rocket Companies, Inc.

Financial Services
140K
+ 2797260.0%
$15.61 - $19.59 $2.18M - $2.74M
140K $2.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
4.78K
+ 16.1%
$280.02 - $324.19 $1.34M - $1.55M
34.5K $10.8M
BIO
Bio Rad Laboratories, Inc.

Healthcare
3.96K
+ 13.74%
$294.24 - $339.75 $1.16M - $1.34M
32.8K $10.3M
CSCO
Cisco Systems, Inc.

Technology
11.5K
+ 8.39%
$67.46 - $78.0 $777K - $899K
149K $11.6M
DEO
Diageo PLC

Consumer Defensive
29.3K
+ 12.74%
$87.26 - $98.67 $2.55M - $2.89M
259K $24.1M
XLP
Consumer Staples Sector Spdr

ETFs
28.4K
+ 6.67%
N/A
454K $34.5M
QCOM
Qualcomm Inc

Technology
11.3K
+ 1.75%
$153.59 - $187.68 $1.73M - $2.12M
656K $109M
DUK
Duke Energy Corp

Utilities
15.8K
+ 14.62%
$121.57 - $129.03 $1.92M - $2.04M
124K $15.5M
TXN
Texas Instruments Inc

Technology
10.8K
+ 10.56%
N/A
113K $22M
IWD
Ishares Russell 1000 Val ETF

ETFs
10K
+ 45.39%
$199.44 - $208.01 $1.99M - $2.08M
32K $6.56M
ICE
Intercontinental Exchange, Inc.

Financial Services
22K
+ 27.82%
$145.59 - $162.64 $3.2M - $3.58M
101K $15.4M
FBT
First Trust Nyse Arca Biotechn

ETFs
6.02K
+ 14.84%
$182.41 - $203.02 $1.1M - $1.22M
46.6K $9.31M
MCD
Mcdonalds Corp

Consumer Cyclical
6.51K
+ 13.34%
$293.81 - $310.11 $1.91M - $2.02M
55.3K $16.9M
PAYX
Paychex Inc

Industrials
19.2K
+ 230.62%
$111.08 - $128.59 $2.13M - $2.46M
27.5K $3.08M
GM
General Motors CO

Consumer Cyclical
12.7K
+ 10.73%
$55.35 - $71.89 $701K - $911K
131K $9.22M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
86.3K
+ 30.99%
$23.66 - $23.91 $2.04M - $2.06M
365K $8.66M
ADSK
Autodesk, Inc.

Technology
7.91K
+ 17.07%
N/A
54.2K $13.3M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
90.6K
+ 25.66%
$21.61 - $21.94 $1.96M - $1.99M
444K $9.61M
COST
Costco Wholesale Corp

Consumer Defensive
2.9K
+ 5.36%
$910.94 - $954.99 $2.64M - $2.77M
57K $52M
NET
Cloudflare, Inc.

Technology
10.1K
+ 19.85%
$210.01 - $253.3 $2.13M - $2.56M
61.1K $12.9M
ALL
Allstate Corp

Financial Services
9.07K
+ 17.76%
$190.0 - $214.3 $1.72M - $1.94M
60.2K $12.9M
DIS
Walt Disney CO

Communication Services
41.3K
+ 14.89%
$105.69 - $116.65 $4.36M - $4.81M
318K $33.7M
MMM
3 M CO

Industrials
6.8K
+ 9.22%
$148.75 - $171.6 $1.01M - $1.17M
80.5K $13.3M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
83K
+ 5.0%
$22.39 - $22.71 $1.86M - $1.89M
1.74M $39.1M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
41.3K
+ 16.66%
$43.28 - $43.85 $1.79M - $1.81M
289K $12.6M
BR
Broadridge Financial Solutions, Inc.

Technology
9.91K
+ 30.0%
$217.49 - $236.9 $2.16M - $2.35M
43K $9.71M
INCY
Incyte Corp

Healthcare
17.3K
+ 913.3%
$83.8 - $108.26 $1.45M - $1.87M
19.2K $2M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
18.3K
+ 49.72%
$100.37 - $100.72 $1.84M - $1.85M
55.2K $5.55M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
37.8K
+ 16.19%
$46.07 - $46.84 $1.74M - $1.77M
271K $12.7M
XLF
Financial Sector Spdr

ETFs
60.8K
+ 6.24%
$51.76 - $53.77 $3.15M - $3.27M
1.04M $54.3M
ERJ
Embraer S.A.

Industrials
12.3K
+ 2.61%
$56.04 - $66.93 $688K - $822K
482K $30.2M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
15.7K
+ 60.29%
$117.68 - $124.18 $1.85M - $1.95M
41.8K $4.93M
WF
Woori Financial Group Inc.

Financial Services
32K
+ 89.01%
$52.67 - $56.82 $1.68M - $1.82M
67.9K $3.78M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.12K
+ 34.53%
$423.47 - $491.22 $1.74M - $2.02M
16K $7.2M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
31.2K
+ 15.95%
$55.36 - $56.52 $1.72M - $1.76M
227K $12.7M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
33.1K
+ 15.86%
$51.71 - $52.8 $1.71M - $1.75M
242K $12.7M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
4.56K
+ 0.47%
$71.59 - $75.6 $327K - $345K
967K $72.4M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
34.1K
+ 15.71%
$49.87 - $51.3 $1.7M - $1.75M
251K $12.7M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
43.3K
+ 46.56%
$40.28 - $40.85 $1.74M - $1.77M
136K $5.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
94.1K
+ 8.71%
$11.56 - $13.47 $1.09M - $1.27M
1.17M $15.4M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
72.4K
+ 5.16%
$29.35 - $29.93 $2.12M - $2.17M
1.48M $43.3M
VIG
Vanguard Dividend Appreciation

ETFs
9.46K
+ 142.52%
N/A
16.1K $2.93M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
30.7K
+ 15.26%
$54.06 - $55.46 $1.66M - $1.7M
232K $12.7M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
28.5K
+ 13.74%
$52.37 - $53.91 $1.49M - $1.54M
236K $12.7M
FDX
Fedex Corp

Industrials
4.3K
+ 22.38%
$224.63 - $268.67 $967K - $1.16M
23.5K $6.23M
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email