Assetmark, Inc Incresed Positions in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
5.99K
+ 303.86%
$8.11 - $8.48 $48.6K - $50.8K
7.96K $64K
INVH
Invitation Homes Inc.

Real Estate
1.81K
+ 44.63%
$27.47 - $29.01 $49.8K - $52.6K
5.87K $166K
ZM
Zoom Video Communications, Inc.

Technology
545
+ 75.17%
$79.17 - $87.23 $43.1K - $47.5K
1.27K $106K
CSWI
Csw Industrials, Inc.

Industrials
155
+ 117.42%
N/A
287 $84K
IWM
Ishares Russell 2000 ETF

ETFs
271
+ 6.48%
$236.79 - $250.33 $64.2K - $67.8K
4.46K $1.06M
ZS
Zscaler, Inc.

Technology
154
+ 18.25%
$292.75 - $336.27 $45.1K - $51.8K
998 $298K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
2.24K
+ 6.29%
$19.25 - $19.51 $43.1K - $43.7K
37.9K $733K
IMO
Imperial Oil LTD

Energy
442
+ 209.48%
$84.68 - $98.93 $37.4K - $43.7K
653 $64K
MANH
Manhattan Associates Inc

Technology
300
+ 104.17%
$175.13 - $208.9 $52.5K - $62.7K
588 $104K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
389
+ 5.27%
$32.11 - $38.61 $12.5K - $15K
7.78K $290K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
927
+ 2726.47%
$46.21 - $48.94 $42.8K - $45.4K
961 $45K
ESNT
Essent Group Ltd.

Financial Services
3.26K
+ 4.43%
$58.8 - $62.19 $192K - $203K
76.8K $4.72M
GPOR
Gulfport Energy Corp

Energy
23
+ 1.77%
$175.92 - $211.88 $4.05K - $4.87K
1.32K $277K
JHMD
John Hancock ETF Tr Multifacto

ETFs
1.04K
+ 866.67%
$39.34 - $41.27 $40.9K - $42.9K
1.16K $47K
KRE
Spdr S&P Regional Banking ETF

ETFs
714
+ 206.96%
$58.14 - $64.09 $41.5K - $45.8K
1.06K $64K
CHD
Church & Dwight CO Inc

Consumer Defensive
591
+ 26.38%
$81.8 - $90.01 $48.3K - $53.2K
2.83K $238K
ZTO
Zto Express (Cayman) Inc.

Industrials
2.24K
+ 1712.98%
$18.5 - $19.36 $41.5K - $43.4K
2.38K $44K
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.98K
+ 154.45%
$26.95 - $36.23 $53.3K - $71.6K
3.26K $87K
CACI
Caci International Inc

Technology
97
+ 63.4%
N/A
250 $106K
ENSG
Ensign Group, Inc

Healthcare
199
+ 22.41%
$173.93 - $189.93 $34.6K - $37.8K
1.09K $193K
FN
Fabrinet

Technology
17
+ 2.49%
$361.94 - $486.91 $6.15K - $8.28K
699 $288K
HDV
Ishares Core High Dividend ETF

ETFs
329
+ 38.21%
$118.22 - $122.79 $38.9K - $40.4K
1.19K $145K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
1.32K
+ 175.77%
$27.78 - $29.25 $36.7K - $38.6K
2.07K $60K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.29K
+ 9.07%
$23.02 - $24.23 $29.7K - $31.3K
15.5K $371K
GFI
Gold Fields LTD

Basic Materials
1.07K
+ 27.54%
$35.68 - $46.62 $38.1K - $49.7K
4.94K $201K
MLM
Martin Marietta Materials Inc

Basic Materials
1.65K
+ 5.91%
$596.44 - $656.85 $981K - $1.08M
29.5K $17.6M
OMF
One Main Holdings, Inc.

Financial Services
144
+ 1.31%
$52.15 - $61.38 $7.51K - $8.84K
11.1K $659K
ADPT
Adaptive Biotechnologies Corp

Healthcare
2.71K
+ 867.95%
$14.1 - $17.83 $38.2K - $48.3K
3.02K $42K
AIG
American International Group, Inc.

Financial Services
782
+ 2.82%
$76.15 - $84.05 $59.5K - $65.7K
28.5K $2.22M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
1.06K
+ 544.1%
$33.19 - $35.78 $35.2K - $38K
1.26K $44K
DVY
Ishares Tr

ETFs
2.56K
+ 1.16%
$138.1 - $143.11 $353K - $366K
223K $31.4M
AGYS
Agilysys Inc

Technology
85
+ 8.0%
$100.37 - $141.12 $8.53K - $12K
1.15K $148K
LTC
Ltc Properties Inc

Real Estate
1.4K
+ 8.11%
$33.98 - $37.03 $47.6K - $51.9K
18.7K $673K
BIBL
Northern Lts Fd Tr Iv

ETFs
822
+ 288.42%
$43.57 - $45.74 $35.8K - $37.6K
1.11K $49K
OC
Owens Corning

Industrials
501
+ 140.73%
$101.83 - $141.3 $51K - $70.8K
857 $87K
PECO
Phillips Edison & Company, Inc.

Real Estate
992
+ 10.34%
$33.25 - $34.94 $33K - $34.7K
10.6K $366K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
1.08K
+ 235.89%
$31.85 - $34.76 $34.3K - $37.5K
1.54K $52K
FLSP
Franklin Templeton ETF Tr Lib

ETFs
1.34K
+ 1558.14%
$26.13 - $27.1 $35K - $36.3K
1.43K $38K
IRTC
I Rhythm Technologies, Inc.

Healthcare
216
+ 52.05%
$167.45 - $187.3 $36.2K - $40.5K
631 $107K
OSIS
Osi Systems Inc

Technology
72
+ 10.76%
$241.5 - $286.96 $17.4K - $20.7K
741 $202K
NNN
National Retail Properties, Inc.

Real Estate
1.89K
+ 5.89%
$39.65 - $42.98 $74.9K - $81.2K
34K $1.4M
RY
Royal Bank Of Canada

Financial Services
247
+ 5.3%
$143.64 - $149.05 $35.5K - $36.8K
4.91K $721K
TRGP
Targa Resources Corp.

Energy
160
+ 11.55%
$146.3 - $173.23 $23.4K - $27.7K
1.55K $267K
WCN
Waste Connections, Inc.

Industrials
272
+ 18.82%
$165.31 - $178.47 $45K - $48.5K
1.72K $289K
BYD
Boyd Gaming Corp

Consumer Cyclical
499
+ 53.95%
$76.81 - $87.03 $38.3K - $43.4K
1.42K $113K
MAA
Mid America Apartment Communities Inc.

Real Estate
281
+ 72.99%
$126.28 - $138.0 $35.5K - $38.8K
666 $87K
ALB
Albemarle Corp

Basic Materials
77
+ 10.92%
$84.47 - $115.14 $6.5K - $8.87K
782 $90K
BRX
Brixmor Property Group Inc.

Real Estate
1.46K
+ 7.09%
N/A
22K $499K
BURL
Burlington Stores, Inc.

Consumer Cyclical
19
+ 1.73%
$252.63 - $287.04 $4.8K - $5.45K
1.12K $312K
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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