Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TIMB
Tim S.A.

Communication Services
28.1K
+ 7.31%
$20.54 - $23.77 $576K - $667K
412K $9.66M
NOC
Northrop Grumman Corp

Industrials
4.02K
+ 15.77%
$558.0 - $637.95 $2.24M - $2.56M
29.5K $16.6M
IOT
Samsara Inc.

Technology
28.2K
+ 148.46%
$36.42 - $40.49 $1.03M - $1.14M
47.1K $1.78M
RCI
Rogers Communications Inc

Communication Services
27.9K
New
$34.75 - $39.99 $971K - $1.12M
27.9K $1.07M
ILDR
First Tr Exchange Traded Fd Vi
29.8K
+ 17.27%
$32.56 - $34.56 $970K - $1.03M
202K $6.65M
FDN
First Tr Fd Dow Jones

ETFs
5.56K
+ 12.96%
$269.33 - $285.7 $1.5M - $1.59M
48.5K $13.1M
UPS
United Parcel Service Inc

Industrials
2K
+ 2.49%
$82.87 - $97.4 $166K - $195K
82.4K $7.76M
GH
Guardant Health, Inc.

Healthcare
6.46K
+ 48.74%
$61.46 - $98.92 $397K - $639K
19.7K $1.86M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
839
+ 0.16%
$18.04 - $21.83 $15.1K - $18.3K
519K $11M
CGCP
Capital Group Core Plus Income

ETFs
44.2K
+ 100.37%
$22.64 - $22.98 $1M - $1.02M
88.3K $2M
PLD
Prologis, Inc.

Real Estate
2.04K
+ 2.56%
$111.23 - $127.18 $226K - $259K
81.4K $10.1M
POWL
Powell Industries Inc

Industrials
2.04K
+ 15.92%
$301.06 - $408.37 $614K - $833K
14.9K $4.84M
IXUS
Ishares Tr

ETFs
6.89K
+ 3.34%
$81.21 - $85.27 $560K - $588K
213K $18M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
48.6K
+ 47.82%
$15.2 - $17.48 $738K - $849K
150K $2.62M
IFF
International Flavors & Fragrances Inc

Basic Materials
13.5K
+ 191.13%
$59.55 - $67.43 $805K - $911K
20.6K $1.36M
SCHV
Schwab Strategic Tr Us Large C

ETFs
31.7K
+ 62.36%
$28.46 - $29.45 $902K - $933K
82.5K $2.39M
CGXU
Capital Group Intl Focus Equit

ETFs
30.1K
+ 157.65%
$29.32 - $31.03 $883K - $935K
49.2K $1.48M
IVW
Ishares S&P 500 Growth ETF

ETFs
7.15K
+ 5.35%
$118.29 - $126.28 $845K - $903K
141K $17M
CNX
Cnx Resources Corp

Energy
6.36K
+ 4.45%
$31.77 - $37.38 $202K - $238K
149K $5.48M
ABBV
Abb Vie Inc.

Healthcare
2.72K
+ 2.59%
$211.96 - $244.38 $577K - $666K
108K $25.3M
MARB
First Tr Exchange Traded Fd Ii

ETFs
42.1K
+ 65.64%
$20.21 - $20.69 $851K - $872K
106K $2.2M
WMB
Williams Companies, Inc.

Energy
20.3K
+ 13.21%
$56.51 - $64.48 $1.15M - $1.31M
174K $10.6M
NTRA
Natera, Inc.

Healthcare
737
+ 4.42%
$160.21 - $209.5 $118K - $154K
17.4K $3.55M
INVA
Innoviva, Inc.

Healthcare
7.02K
+ 3.94%
$16.67 - $22.28 $117K - $156K
185K $4.12M
LHX
L3 Harris Technologies, Inc.

Industrials
3.65K
+ 30.22%
$283.87 - $306.76 $1.04M - $1.12M
15.7K $4.55M
WPC
W. P. Carey Inc.

Real Estate
12.7K
+ 98.78%
$65.26 - $69.2 $827K - $877K
25.5K $1.72M
EFA
Ishares Tr Msci Eafe ETF

ETFs
8.51K
+ 34.27%
$92.24 - $96.56 $785K - $822K
33.3K $3.18M
VB
Vanguard Small Cap ETF

ETFs
8.5K
+ 3.0%
$248.1 - $260.08 $2.11M - $2.21M
292K $73M
SHEL
Shell PLC

Energy
6.72K
+ 8.45%
$71.37 - $77.01 $480K - $518K
86.3K $6.54M
FMX
Mexican Economic Development Inc

Consumer Defensive
9.73K
+ 61.34%
$92.13 - $97.37 $896K - $947K
25.6K $2.41M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
10K
+ 14.79%
$128.96 - $165.33 $1.29M - $1.66M
77.9K $10M
ORI
Old Republic International Corp

Financial Services
12.7K
+ 8.75%
$38.4 - $44.35 $488K - $564K
158K $7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
5.5K
+ 102.8%
$131.16 - $141.71 $721K - $779K
10.8K $1.53M
CORT
Corcept Therapeutics Inc

Healthcare
17.4K
+ 26.84%
$71.1 - $90.32 $1.24M - $1.57M
82.1K $6.2M
OEF
Ishares S&P 100 ETF

ETFs
3.07K
+ 8.85%
N/A
37.7K $10M
VNQ
Vanguard Specialized Funds Van

ETFs
26.1K
+ 3.12%
$88.13 - $92.69 $2.3M - $2.42M
862K $77.2M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
4.86K
+ 16.72%
$149.52 - $158.91 $727K - $773K
34K $5.19M
FNDE
Schwab Fundamental Emerging Mk

ETFs
19.4K
+ 39.48%
$34.78 - $37.69 $676K - $732K
68.6K $2.57M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
42.3K
+ 5.35%
$24.14 - $24.56 $1.02M - $1.04M
833K $20.2M
ENVA
Enova International, Inc.

Financial Services
2.96K
+ 7.56%
$104.01 - $129.2 $308K - $382K
42.1K $5.29M
HYLS
First Tr Tactical High Yield L

ETFs
19.5K
+ 24.86%
$41.67 - $42.1 $811K - $820K
97.8K $4.08M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
25.5K
+ 47.06%
$25.3 - $29.23 $644K - $744K
79.6K $2.16M
PEG
Public Service Enterprise Group Inc

Utilities
15.8K
+ 1.77%
$79.86 - $84.83 $1.26M - $1.34M
910K $75.4M
TRP
Tc Energy Corp

Energy
11.7K
+ 9.73%
$49.79 - $55.23 $582K - $646K
132K $7.29M
TVTX
Travere Therapeutics, Inc.

Healthcare
21.6K
New
$24.22 - $36.47 $522K - $787K
21.6K $744K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
13.9K
+ 14.69%
$42.19 - $45.31 $587K - $631K
109K $4.85M
MLI
Mueller Industries Inc

Industrials
1.19K
+ 1.15%
$96.96 - $109.12 $115K - $129K
104K $11.2M
CMF
Ishares California Muni Bond E

ETFs
10.6K
+ 2.92%
$56.96 - $57.62 $603K - $610K
373K $21.4M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
9.16K
+ 154.23%
$77.73 - $78.84 $712K - $722K
15.1K $1.18M
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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