Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ARGX
Argenx Se

Healthcare
22
+ 0.22%
$767.33 - $907.98 $16.9K - $20K
9.84K $8.93M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
32.2K
+ 15.23%
$51.23 - $52.62 $1.65M - $1.7M
244K $12.7M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
31.8K
+ 14.24%
$48.68 - $50.07 $1.55M - $1.59M
255K $12.7M
MAR
Marriott International Inc

Consumer Cyclical
2.65K
+ 7.3%
$259.04 - $291.9 $686K - $773K
38.9K $11.1M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
31.3K
+ 13.42%
$47.0 - $48.8 $1.47M - $1.53M
265K $12.7M
XLY
Select Sector Spdr Consumer Di

ETFs
12.7K
+ 8.66%
$228.75 - $242.18 $2.9M - $3.07M
159K $36.8M
VCR
Vanguard Consumer Discretionar

ETFs
5.19K
+ 24.9%
$376.54 - $399.33 $1.95M - $2.07M
26K $9.88M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
39.1K
+ 2.22%
$46.57 - $47.16 $1.82M - $1.84M
1.8M $83.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.34K
+ 26.03%
$459.47 - $491.71 $1.53M - $1.64M
16.2K $7.62M
TFC
Truist Financial Corp

Financial Services
40.5K
+ 15.18%
$41.09 - $45.64 $1.66M - $1.85M
307K $13.8M
EBAY
Ebay Inc

Consumer Cyclical
26.7K
+ 27.44%
$80.85 - $99.58 $2.16M - $2.66M
124K $10.4M
FXH
First Tr Exchange Trd Fd Healt

ETFs
13.9K
+ 11639.5%
$109.58 - $114.05 $1.52M - $1.58M
14K $1.56M
CRL
Charles River Laboratories International, Inc.

Healthcare
6.67K
+ 17.95%
$167.03 - $197.04 $1.11M - $1.31M
43.8K $7.35M
FNDF
Schwab Fundamental Intl Large

ETFs
25.3K
+ 13.28%
$42.35 - $45.18 $1.07M - $1.14M
216K $9.67M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
27.6K
+ 9.33%
$33.18 - $38.64 $915K - $1.07M
323K $11.9M
XEL
Xcel Energy Inc

Utilities
18.3K
+ 12.27%
$79.6 - $81.85 $1.46M - $1.5M
168K $13.5M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
54.2K
+ 16834.47%
$26.37 - $27.09 $1.43M - $1.47M
54.5K $1.46M
HSBC
Hsbc Holdings PLC

Financial Services
20.3K
+ 74.63%
$65.67 - $73.49 $1.33M - $1.49M
47.5K $3.38M
SHOP
Shopify Inc.

Technology
13.4K
+ 6.7%
$146.04 - $179.01 $1.96M - $2.4M
214K $31.2M
ALLE
Allegion PLC

Industrials
18.6K
+ 19.09%
$161.25 - $179.47 $3M - $3.34M
116K $18.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
17
+ 0.06%
$210.33 - $273.65 $3.58K - $4.65K
27.8K $7.35M
FTGC
First Trust Global Tactical CO

ETFs
50.3K
+ 94.65%
$25.56 - $27.34 $1.29M - $1.38M
104K $2.79M
BBUS
J P Morgan Exchg Traded Fd

ETFs
7.27K
+ 1.33%
$118.35 - $124.49 $861K - $905K
555K $67.5M
TRV
Travelers Companies, Inc.

Financial Services
4.3K
+ 21.79%
$261.57 - $287.42 $1.12M - $1.23M
24K $6.9M
VTR
Ventas, Inc.

Real Estate
7.95K
+ 8.55%
$67.45 - $78.0 $536K - $620K
101K $7.87M
LOGI
Logitech International S.A.

Technology
7.35K
+ 12.98%
$101.71 - $122.99 $748K - $904K
64K $7.56M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
15.8K
+ 28.88%
$153.8 - $189.34 $2.42M - $2.98M
70.3K $11.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
15.6K
+ 11.57%
$117.6 - $129.07 $1.84M - $2.02M
151K $17.7M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
9.12K
+ 3452.65%
$126.92 - $139.12 $1.16M - $1.27M
9.38K $1.3M
SHV
Ishares Tr

ETFs
12.7K
+ 1.88%
$110.15 - $110.49 $1.4M - $1.4M
687K $75.7M
FIBR
Ishares U.S. Fixed Income Bala

ETFs
14K
New
N/A
14K $1.26M
XLE
Energy Sector Spdr

ETFs
13.6K
+ 369.45%
$85.22 - $92.02 $1.16M - $1.25M
17.3K $1.59M
SRE
Sempra Energy

Utilities
4.59K
+ 1.11%
$89.26 - $94.01 $410K - $432K
420K $38.7M
BCS
Barclays PLC

Financial Services
53.7K
+ 65.45%
$19.36 - $22.51 $1.04M - $1.21M
136K $2.94M
IEF
Ishares Barclays

ETFs
13.1K
+ 1.32%
$96.12 - $97.72 $1.26M - $1.28M
1.01M $97.2M
LGND
Ligand Pharmaceuticals Inc

Healthcare
6.07K
+ 4933.33%
$177.73 - $209.29 $1.08M - $1.27M
6.19K $1.24M
JEPI
J P Morgan Exchange Traded Fd

ETFs
22.1K
+ 22.66%
$56.0 - $57.6 $1.24M - $1.27M
120K $6.78M
ES
Eversource Energy

Utilities
14.2K
+ 17.54%
$70.59 - $74.88 $1M - $1.06M
95.2K $6.97M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.81K
+ 36.85%
$482.23 - $557.53 $873K - $1.01M
6.73K $3.62M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
13.6K
+ 42.96%
$93.79 - $100.35 $1.27M - $1.36M
45.1K $4.24M
UBS
Ubs Group Ag

Financial Services
33.1K
+ 73.53%
$37.56 - $41.1 $1.24M - $1.36M
78K $3.04M
APH
Amphenol Corp

Technology
5.06K
+ 10.03%
$121.7 - $143.85 $615K - $727K
55.5K $7.42M
ZTS
Zoetis Inc.

Healthcare
11.7K
+ 143.02%
$118.8 - $147.53 $1.39M - $1.72M
19.9K $2.36M
PFE
Pfizer Inc

Healthcare
84.8K
+ 3.49%
$24.23 - $27.37 $2.06M - $2.32M
2.51M $63M
IVE
Ishares S&P 500 Value ETF

ETFs
5.24K
+ 30.27%
$202.52 - $212.07 $1.06M - $1.11M
22.6K $4.73M
C
Citigroup Inc

Financial Services
21.8K
+ 7.27%
$93.93 - $102.87 $2.05M - $2.24M
321K $31.6M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
14.1K
+ 25.38%
$72.17 - $75.74 $1.02M - $1.07M
69.5K $5.21M
TIGO
Millicom International Cellular Sa

Communication Services
20.2K
+ 31.13%
$45.81 - $50.81 $925K - $1.03M
85.1K $4.28M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
15.3K
+ 91.38%
$72.21 - $75.0 $1.11M - $1.15M
32.1K $2.36M
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