Assetmark, Inc Purchases in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
7.38K
+ 3.47%
$32.78 - $37.35 $242K - $276K
220K $8.03M
NEU
Newmarket Corp

Basic Materials
1.13K
+ 26.58%
$742.86 - $873.09 $841K - $988K
5.39K $4.23M
EIX
Edison International

Utilities
4.47K
+ 3.52%
$52.12 - $59.08 $233K - $264K
131K $7.72M
AEP
American Electric Power CO Inc

Utilities
2.68K
+ 6.41%
$112.75 - $122.73 $302K - $329K
44.4K $5.39M
IBMP
Ishares Tr Ibonds December 202

ETFs
27.3K
+ 62.72%
$25.31 - $25.44 $692K - $696K
71K $1.8M
VALE
Vale S.A.

Basic Materials
28.6K
+ 10.95%
$10.75 - $12.48 $307K - $356K
289K $3.52M
AFRM
Affirm Holdings, Inc.

Technology
9.72K
+ 2876.04%
$65.96 - $78.95 $641K - $767K
10.1K $709K
HUBS
Hubspot Inc

Technology
4.12K
+ 30.89%
$386.35 - $494.58 $1.59M - $2.04M
17.5K $6.93M
VDC
Vanguard Consumer Staples ETF

ETFs
3.32K
+ 38.52%
$206.7 - $217.75 $685K - $722K
11.9K $2.51M
ABEV
Ambev S.A.

Consumer Defensive
221K
+ 69.46%
$2.11 - $2.55 $467K - $565K
540K $1.38M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
18.6K
+ 50.11%
$18.95 - $25.83 $352K - $480K
55.6K $1.41M
IBMO
Ishares Tr Ibonds December 202

ETFs
25.5K
+ 36.62%
$25.52 - $25.62 $651K - $654K
95.2K $2.44M
MPC
Marathon Petroleum Corp

Energy
1.83K
+ 4.8%
$180.89 - $200.13 $332K - $367K
40K $8M
SLB
Schlumberger Limited

Energy
12.5K
+ 18.4%
$31.72 - $37.61 $397K - $471K
80.6K $2.98M
PEAK
Healthpeak Properties, Inc.

Real Estate
33.4K
+ 8.37%
N/A
433K $8.21M
GPC
Genuine Parts CO

Consumer Cyclical
10.7K
+ 16.41%
$122.69 - $140.39 $1.31M - $1.5M
75.8K $9.65M
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.29K
+ 38.66%
$214.39 - $232.63 $705K - $765K
11.8K $2.55M
STAG
Stag Industrial, Inc.

Real Estate
13.7K
+ 48.32%
$35.5 - $39.43 $486K - $540K
42.1K $1.62M
HALO
Halozyme Therapeutics, Inc.

Healthcare
14.6K
+ 11.86%
$64.1 - $74.94 $934K - $1.09M
137K $9.62M
IONS
Ionis Pharmaceuticals Inc

Healthcare
8.58K
+ 11433.33%
$65.8 - $74.68 $564K - $640K
8.65K $618K
SKYY
First Trust Cloud Computing Et

ETFs
5.02K
+ 23.56%
$131.95 - $143.46 $663K - $721K
26.3K $3.48M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
4.6K
+ 1.22%
$44.26 - $47.16 $204K - $217K
383K $18M
DVYE
Ishares Emerging Markets Divid

ETFs
4.37K
+ 1.75%
$28.63 - $31.75 $125K - $139K
254K $8.01M
DE
Deere & CO

Industrials
2
+ 0.01%
$439.11 - $480.78 $878 - $962
32.2K $15.3M
ASND
Ascendis Pharma A/S

Healthcare
2.79K
+ 48.12%
$196.01 - $214.77 $546K - $599K
8.58K $1.75M
PSX
Phillips 66

Energy
4.07K
+ 123.64%
$126.76 - $142.32 $516K - $579K
7.36K $1.05M
TM
Toyota Motor Corp

Consumer Cyclical
2.51K
+ 19.81%
$185.22 - $211.24 $465K - $531K
15.2K $3.02M
VPU
Vanguard Utilities ETF

ETFs
3.02K
+ 49.67%
$190.8 - $202.04 $577K - $611K
9.11K $1.75M
VGIT
Vanguard Intermediate Term Tre

ETFs
10.2K
+ 1.56%
$59.84 - $60.54 $613K - $620K
668K $40.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
7.2K
+ 12.52%
$58.51 - $64.76 $421K - $466K
64.7K $4.02M
TSN
Tyson Foods, Inc.

Consumer Defensive
13.2K
+ 3.17%
$50.72 - $55.51 $671K - $734K
430K $23.2M
TRNO
Terreno Realty Corp

Real Estate
9.53K
+ 7446.09%
$55.94 - $62.14 $533K - $592K
9.66K $586K
CINF
Cincinnati Financial Corp

Financial Services
3.37K
+ 97.45%
$151.39 - $166.89 $509K - $562K
6.82K $1.12M
QURE
Uni Qure N.V.

Healthcare
18.6K
New
$26.06 - $70.59 $485K - $1.31M
18.6K $556K
RIO
Rio Tinto PLC

Basic Materials
3.63K
+ 5.44%
$65.44 - $72.58 $238K - $264K
70.3K $4.96M
FNF
Fidelity National Financial, Inc.

Financial Services
13.2K
+ 13.49%
$54.56 - $60.34 $722K - $799K
111K $6.49M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
21.9K
+ 52.68%
$25.48 - $25.62 $558K - $562K
63.5K $1.62M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
7.51K
+ 24.86%
$63.98 - $67.45 $480K - $506K
37.7K $2.51M
SEE
Sealed Air Corp

Consumer Cyclical
1.8K
+ 3.03%
$33.49 - $43.28 $60.1K - $77.7K
61K $2.64M
SMTC
Semtech Corp

Technology
8.42K
+ 1382.43%
$64.42 - $75.27 $542K - $634K
9.03K $590K
VRSN
Verisign Inc

Technology
5.88K
+ 16.67%
$232.82 - $275.44 $1.37M - $1.62M
41.1K $10.4M
INTF
Ishares Tr

ETFs
14.8K
+ 14625.74%
$35.44 - $37.17 $524K - $549K
14.9K $548K
PLUS
Eplus Inc

Technology
1.29K
+ 5.76%
$69.62 - $91.55 $89.5K - $118K
23.6K $2.13M
ELD
Wisdomtree Emerging Local Debt

ETFs
18.7K
New
$28.49 - $28.96 $534K - $543K
18.7K $539K
VHT
Vanguard Health Care ETF

ETFs
840
+ 6.63%
$264.7 - $283.93 $222K - $239K
13.5K $3.82M
WRB
Berkley W R Corp

Financial Services
6.23K
+ 5.46%
$71.34 - $78.46 $444K - $489K
120K $9.27M
KHC
Kraft Heinz CO

Consumer Defensive
25.1K
+ 28.18%
$23.72 - $26.28 $596K - $660K
114K $2.84M
PWR
Quanta Services, Inc.

Industrials
991
+ 16.38%
$412.21 - $453.83 $409K - $450K
7.04K $3.02M
EWY
Ishares Inc Msci South Korea E

ETFs
4.33K
+ 57.84%
$80.72 - $100.78 $350K - $436K
11.8K $1.11M
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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