Assetmark, Inc Incresed Positions in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
635
+ 9.1%
$138.21 - $153.19 $87.8K - $97.3K
7.61K $1.13M
CRUS
Cirrus Logic, Inc.

Technology
609
+ 2537.5%
$115.68 - $135.01 $70.4K - $82.2K
633 $75K
FDS
Factset Research Systems Inc

Financial Services
269
+ 196.35%
$253.62 - $294.11 $68.2K - $79.1K
406 $111K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1.66K
+ 1.64%
$44.38 - $44.96 $73.5K - $74.5K
103K $4.56M
AVY
Avery Dennison Corp

Industrials
335
+ 32.88%
$157.49 - $186.28 $52.8K - $62.4K
1.35K $234K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.47K
+ 6.01%
$46.2 - $46.85 $67.8K - $68.7K
25.9K $1.2M
HMY
Harmony Gold Mining CO LTD

Basic Materials
4.11K
+ 234.28%
$15.19 - $21.9 $62.4K - $89.9K
5.86K $100K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.46K
+ 418.91%
$43.22 - $47.33 $63.2K - $69.2K
1.81K $84K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
305
+ 14.72%
$191.03 - $210.0 $58.3K - $64.1K
2.38K $484K
FNDA
Schwab Fundamental U S Small C

ETFs
2.31K
+ 105.0%
$29.85 - $31.55 $68.9K - $72.8K
4.51K $136K
PBP
Invesco Exchange Traded Fd Tr

ETFs
1.67K
+ 2.91%
$22.01 - $22.64 $36.8K - $37.8K
59.1K $1.34M
EBND
Spdr Bloomberg Emerging Market

ETFs
4.4K
+ 1.5%
$21.1 - $21.41 $92.7K - $94.1K
297K $6.32M
UDR
Udr, Inc.

Real Estate
2.11K
+ 96.88%
$33.56 - $36.92 $70.9K - $78K
4.29K $148K
WPP
Wpp PLC

Communication Services
5.1K
+ 106.01%
$17.62 - $24.89 $89.8K - $127K
9.91K $187K
FV
First Trust Dorsey Wright Focu

ETFs
1.19K
+ 18.08%
$60.63 - $62.78 $72.3K - $74.9K
7.79K $473K
NI
Nisource Inc.

Utilities
1.62K
+ 16.6%
$42.11 - $44.17 $68.1K - $71.5K
11.4K $487K
GWRE
Guidewire Software, Inc.

Technology
412
+ 11.03%
$215.32 - $254.23 $88.7K - $105K
4.15K $922K
PHG
Koninklijke Philips Nv

Healthcare
2K
+ 51.01%
$27.15 - $29.38 $54.4K - $58.8K
5.93K $170K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
336
+ 0.78%
$60.35 - $63.79 $20.3K - $21.4K
43.2K $2.69M
L
Loews Corp

Financial Services
470
+ 15.42%
$97.8 - $104.41 $46K - $49.1K
3.52K $367K
PWB
Invesco Exchange Traded Fd Tr

ETFs
486
+ 12150.0%
$124.19 - $131.31 $60.4K - $63.8K
490 $61K
MP
Mp Materials Corp.

Basic Materials
1.06K
+ 920.87%
$51.95 - $98.65 $55K - $104K
1.17K $68K
RIOT
Riot Blockchain, Inc.

Technology
4.43K
+ 2407.07%
$13.88 - $23.0 $61.5K - $102K
4.61K $64K
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.58K
+ 3.76%
$39.36 - $44.26 $62K - $69.7K
43.4K $1.78M
LNG
Cheniere Energy, Inc.

Energy
442
+ 24.19%
$205.63 - $235.74 $90.9K - $104K
2.27K $488K
SPG
Simon Property Group Inc

Real Estate
658
+ 5.29%
$173.35 - $185.76 $114K - $122K
13.1K $2.39M
BIDU
Baidu, Inc.

Communication Services
694
+ 48.26%
$116.0 - $144.91 $80.5K - $101K
2.13K $247K
MCO
Moodys Corp

Financial Services
109
+ 5.69%
$468.56 - $495.08 $51.1K - $54K
2.03K $970K
BALL
Ball Corp

Consumer Cyclical
7.68K
+ 7.03%
$46.41 - $50.48 $357K - $388K
117K $5.57M
IYT
Ishares Tr U.S. Transportation

ETFs
800
+ 190.02%
$69.44 - $73.3 $55.6K - $58.6K
1.22K $87K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
2.54K
+ 6.46%
$23.36 - $23.52 $59.2K - $59.6K
41.8K $977K
CTRA
Coterra Energy Inc.

Energy
1.19K
+ 13.4%
$22.58 - $26.79 $27K - $32K
10.1K $266K
G
Genpact LTD

Technology
433
+ 3.54%
$37.89 - $45.54 $16.4K - $19.7K
12.7K $569K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
4.19K
+ 371.06%
N/A
5.32K $71K
HURN
Huron Consulting Group Inc.

Industrials
203
+ 17.58%
$145.01 - $169.61 $29.4K - $34.4K
1.36K $224K
REG
Regency Centers Corp

Real Estate
1.83K
+ 8.35%
$68.72 - $73.18 $126K - $134K
23.8K $1.66M
XYL
Xylem Inc.

Industrials
423
+ 36.28%
$142.73 - $152.95 $60.4K - $64.7K
1.59K $226K
SQ
Block, Inc.

Technology
938
+ 31.83%
N/A
3.89K $222K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
2.51K
+ 537.9%
$17.96 - $21.21 $45.1K - $53.3K
2.98K $62K
FSLR
First Solar, Inc.

Technology
149
+ 33.26%
$223.36 - $277.39 $33.3K - $41.3K
597 $151K
PRU
Prudential Financial Inc

Financial Services
332
+ 6.74%
$99.13 - $107.85 $32.9K - $35.8K
5.26K $563K
PNR
Pentair PLC

Industrials
677
+ 23.26%
$104.33 - $112.36 $70.6K - $76.1K
3.59K $374K
IJK
Ishares S&P Midcap 400 Growth

ETFs
555
+ 56.29%
$93.11 - $97.9 $51.7K - $54.3K
1.54K $145K
PPL
Ppl Corp

Utilities
1.85K
+ 4.12%
$36.25 - $37.97 $67.2K - $70.4K
46.9K $1.72M
FEMB
First Tr ETF Emerging Markets

ETFs
1.31K
+ 5.43%
$29.14 - $29.78 $38.3K - $39.1K
25.5K $758K
GBIL
Goldman Sachs Access Treasury

ETFs
493
+ 49300.0%
$99.91 - $100.24 $49.3K - $49.4K
494 $49K
IHDG
Wisdomtree Tr

ETFs
977
+ 45.4%
$45.93 - $48.13 $44.9K - $47K
3.13K $148K
TV
Grupo Televisa, S.A.B.

Communication Services
12.9K
+ 32.24%
$2.37 - $3.07 $30.6K - $39.7K
53K $155K
CIEN
Ciena Corp

Technology
206
+ 103.0%
$151.45 - $209.52 $31.2K - $43.2K
406 $77K
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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