Assetmark, Inc Incresed Positions in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
1.25K
+ 16.57%
$91.21 - $97.35 $114K - $122K
8.81K $834K
WMG
Warner Music Group Corp.

Communication Services
46.5K
+ 13.27%
$29.75 - $34.24 $1.38M - $1.59M
397K $12M
AMH
American Homes 4 Rent

Real Estate
3.64K
+ 154.07%
$31.53 - $33.42 $115K - $122K
6K $191K
BIIB
Biogen Inc.

Healthcare
321
+ 15.5%
$142.26 - $167.55 $45.7K - $53.8K
2.39K $400K
XLRE
Select Sector Spdr Tr Real Est

ETFs
2.67K
+ 214.39%
$40.65 - $42.74 $108K - $114K
3.91K $160K
IEX
Idex Corp

Industrials
617
+ 23.11%
$160.84 - $173.4 $99.2K - $107K
3.29K $540K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
414
+ 52.41%
$242.67 - $261.79 $100K - $108K
1.2K $301K
EVRG
Evergy, Inc.

Utilities
1.07K
+ 2.04%
$75.56 - $78.73 $80.8K - $84.2K
53.5K $4.09M
RF
Regions Financial Corp

Financial Services
5.85K
+ 19.44%
$23.35 - $26.39 $137K - $154K
35.9K $896K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
179
+ 85.65%
$577.77 - $604.78 $103K - $108K
388 $227K
FTV
Fortive Corp

Technology
458
+ 1.57%
$47.8 - $52.03 $21.9K - $23.8K
29.7K $1.53M
ON
On Semiconductor Corp

Technology
2.45K
+ 38.32%
$45.74 - $55.08 $112K - $135K
8.85K $415K
CRDO
Credo Technology Group Holding LTD

Technology
680
+ 34.45%
$129.75 - $187.62 $88.2K - $128K
2.65K $386K
EFG
Msci Eafe Growth ETF

ETFs
742
+ 4.72%
$112.91 - $117.61 $83.8K - $87.3K
16.5K $1.89M
NDAQ
Nasdaq, Inc.

Financial Services
2.93K
+ 2.52%
$85.42 - $91.4 $250K - $268K
119K $10.4M
ELY
Callaway Golf CO

Consumer Cyclical
5.05K
+ 14425.71%
N/A
5.08K $95K
KRC
Kilroy Realty Corp

Real Estate
3.64K
+ 9.37%
$39.55 - $43.48 $144K - $158K
42.5K $1.73M
VLO
Valero Energy Corp

Energy
351
+ 13.37%
$156.39 - $181.76 $54.9K - $63.8K
2.98K $540K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
816
+ 246.53%
$111.17 - $117.03 $90.7K - $95.5K
1.15K $129K
HDB
Hdfc Bank LTD

Financial Services
2.14K
+ 51.99%
$33.8 - $37.18 $72.5K - $79.7K
6.27K $230K
UMC
United Microelectronics Corp

Technology
12.7K
+ 514.03%
$7.11 - $7.84 $90.4K - $99.7K
15.2K $108K
HLNE
Hamilton Lane Inc

Financial Services
698
+ 102.65%
$113.96 - $134.5 $79.5K - $93.9K
1.38K $180K
HSY
Hershey CO

Consumer Defensive
1.16K
+ 7.65%
$162.31 - $195.56 $189K - $227K
16.4K $2.93M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.46K
+ 42.2%
$55.63 - $58.98 $81.1K - $86K
4.91K $287K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
3.04K
+ 766.41%
$29.21 - $29.73 $88.7K - $90.2K
3.43K $100K
LYFT
Lyft, Inc.

Technology
3.77K
+ 1813.94%
$19.25 - $24.57 $72.6K - $92.7K
3.98K $92K
OUNZ
Van Eck Merk Gold Trust

ETFs
2.17K
+ 427.17%
$37.12 - $42.17 $80.6K - $91.5K
2.68K $105K
VONE
Vanguard Russell 1000 ETF

ETFs
280
+ 33.18%
$296.54 - $311.51 $83K - $87.2K
1.12K $341K
PTEN
Patterson Uti Energy Inc

Energy
13.1K
+ 146.57%
$5.34 - $6.76 $69.9K - $88.4K
22K $131K
UI
Ubiquiti Inc.

Technology
837
+ 22.3%
$557.65 - $787.18 $467K - $659K
4.59K $2.56M
KNTK
Kinetik Holdings Inc.

Energy
2.44K
+ 30525.0%
$32.89 - $40.81 $80.3K - $99.7K
2.45K $84K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1.7K
+ 70.54%
$48.64 - $48.99 $82.6K - $83.2K
4.11K $199K
DGRO
Ishares Core Dividend Growth E

ETFs
451
+ 0.31%
$66.93 - $69.17 $30.2K - $31.2K
147K $10.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
310
+ 7.75%
$147.71 - $162.85 $45.8K - $50.5K
4.31K $691K
AEE
Ameren Corp

Utilities
732
+ 11.61%
$101.28 - $105.72 $74.1K - $77.4K
7.04K $739K
F
Ford Motor CO

Consumer Cyclical
2.75K
+ 7.48%
$11.41 - $13.84 $31.3K - $38K
39.5K $520K
FDVV
Fidelity High Dividend ETF

ETFs
1.43K
+ 246.97%
$54.66 - $56.68 $77.9K - $80.8K
2K $112K
HAS
Hasbro, Inc.

Consumer Cyclical
214
+ 0.63%
$70.95 - $79.13 $15.2K - $16.9K
34.3K $2.66M
IXN
Ishares Global Information Tec

ETFs
700
+ 27.64%
$102.05 - $112.09 $71.4K - $78.5K
3.23K $341K
TPIF
Timothy Plan Intl ETF (De)

ETFs
2.3K
+ 565.52%
$32.8 - $34.5 $75.3K - $79.2K
2.7K $92K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
2.11K
+ 4.45%
$46.86 - $47.56 $98.9K - $100K
49.6K $2.33M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
3.15K
+ 1.99%
$45.63 - $46.44 $144K - $146K
161K $7.36M
URI
United Rentals, Inc.

Industrials
1.13K
+ 20.04%
$806.61 - $1020.0 $915K - $1.16M
6.79K $5.48M
ARCB
Arcbest Corp

Industrials
1.19K
+ 5940.0%
$63.96 - $77.09 $76K - $91.6K
1.21K $77K
BVN
Buenaventura Mining CO Inc

Basic Materials
3.28K
+ 463.37%
$21.16 - $26.76 $69.3K - $87.7K
3.98K $93K
MTZ
Mastec Inc

Industrials
402
+ 1386.21%
$190.08 - $221.36 $76.4K - $89K
431 $82K
AEIS
Advanced Energy Industries Inc

Industrials
122
+ 7.95%
$169.62 - $225.8 $20.7K - $27.5K
1.66K $335K
DAL
Delta Air Lines, Inc.

Industrials
104
+ 0.25%
$55.65 - $62.32 $5.79K - $6.48K
41.9K $2.45M
PAVE
Global X Fds Us Infrastructure

ETFs
1.59K
+ 75.75%
$46.42 - $48.56 $73.7K - $77.1K
3.68K $173K
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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