Assetmark, Inc Incresed Positions in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CRS
Carpenter Technology Corp

Industrials
4
+ 1.83%
$238.12 - $332.01 $952 - $1.33K
223 $73K
FICO
Fair Isaac Corp

Technology
4
+ 7.27%
$1512.71 - $1879.55 $6.05K - $7.52K
59 $102K
FLR
Fluor Corp

Industrials
483
+ 248.97%
$42.39 - $50.73 $20.5K - $24.5K
677 $28K
ITT
Itt Inc.

Industrials
87
+ 15.59%
$170.91 - $195.47 $14.9K - $17K
645 $119K
KEYS
Keysight Technologies, Inc.

Technology
91
+ 9.72%
$159.49 - $186.18 $14.5K - $16.9K
1.03K $183K
RPRX
Royalty Pharma PLC

Healthcare
168
+ 4.77%
$35.44 - $40.78 $5.95K - $6.85K
3.69K $144K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
362
+ 37.91%
$39.93 - $43.86 $14.5K - $15.9K
1.32K $57K
FIW
First Trust Water ETF

ETFs
168
+ 1120.0%
$110.5 - $115.7 $18.6K - $19.4K
183 $20K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
461
+ 2.47%
$33.05 - $33.87 $15.2K - $15.6K
19.1K $641K
PJAN
Innovator U.S. Equity Power Bu

ETFs
415
+ 93.26%
$45.42 - $46.3 $18.8K - $19.2K
860 $39K
NFG
National Fuel Gas CO

Energy
365
+ 39.93%
$77.99 - $92.46 $28.5K - $33.7K
1.28K $103K
JOE
St Joe CO

Real Estate
321
+ 1035.48%
$46.89 - $60.42 $15.1K - $19.4K
352 $20K
APG
A Pi Group Corp

Industrials
450
+ 73.65%
$33.64 - $38.36 $15.1K - $17.3K
1.06K $39K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
139
+ 4.8%
$98.0 - $102.56 $13.6K - $14.3K
3.03K $307K
VOD
Vodafone Group Public LTD CO

Communication Services
1.39K
+ 156.77%
$11.17 - $12.67 $15.5K - $17.6K
2.28K $28K
DNP
Dnp Select Income Fund Inc

Financial Services
1.64K
+ 335.31%
$9.93 - $10.23 $16.3K - $16.8K
2.13K $21K
INDA
Ishares Msci India Index Fund

ETFs
298
+ 121.63%
$52.3 - $55.29 $15.6K - $16.5K
543 $29K
KOMP
Spdr S&P Kensho New Economies

ETFs
280
+ 682.93%
$60.1 - $65.57 $16.8K - $18.4K
321 $19K
BHP
Bhp Group LTD

Basic Materials
330
+ 14.18%
$53.62 - $57.96 $17.7K - $19.1K
2.66K $145K
FQAL
Fidelity Covington Tr Quality

ETFs
224
+ 533.33%
$73.0 - $76.03 $16.4K - $17K
266 $19K
EMLP
First Tr Exchange Traded Iv

ETFs
406
+ 71.73%
$37.38 - $38.54 $15.2K - $15.6K
972 $37K
NHI
National Health Investors Inc

Real Estate
227
+ 23.45%
$72.47 - $79.82 $16.5K - $18.1K
1.2K $92K
NOVT
Novanta Inc

Technology
99
+ 22.4%
N/A
541 $85K
RWX
Spdr Dow Jones International R

ETFs
18
+ 0.02%
$27.07 - $28.36 $487 - $510
90.4K $2.53M
UHS
Universal Health Services Inc

Healthcare
22
+ 4.29%
$196.11 - $229.23 $4.31K - $5.04K
535 $120K
ATI
Allegheny Technologies Inc

Industrials
69
+ 16.59%
$80.04 - $103.0 $5.52K - $7.11K
485 $48K
DFAE
Dimensional ETF Tr

ETFs
410
+ 40.51%
$30.74 - $33.05 $12.6K - $13.6K
1.42K $46K
HLN
Haleon PLC

Healthcare
1.25K
+ 26.58%
$8.79 - $9.9 $11K - $12.4K
5.96K $57K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
200
+ 16.03%
$75.19 - $77.98 $15K - $15.6K
1.45K $110K
IYR
Ishares Tr

ETFs
159
+ 145.87%
$93.69 - $98.5 $14.9K - $15.7K
268 $25K
JBL
Jabil Inc

Technology
92
+ 42.01%
$193.99 - $222.32 $17.8K - $20.5K
311 $62K
NVR
Nvr Inc

Consumer Cyclical
3
+ 33.33%
$7072.32 - $8178.0 $21.2K - $24.5K
12 $87K
FNDX
Schwab Fundamental U S Large C

ETFs
408
+ 2.71%
$25.68 - $26.95 $10.5K - $11K
15.5K $410K
THO
Thor Industries Inc

Consumer Cyclical
155
+ 189.02%
$98.65 - $110.79 $15.3K - $17.2K
237 $23K
TRMB
Trimble Inc.

Technology
638
+ 7.71%
$75.63 - $82.19 $48.3K - $52.4K
8.92K $691K
VERX
Vertex, Inc.

Technology
1.38K
+ 49.07%
$19.1 - $25.94 $26.3K - $35.7K
4.18K $84K
FXL
First Tr Exchange Traded Fd Fi

ETFs
93
+ 16.64%
$164.35 - $176.31 $15.3K - $16.4K
652 $107K
AVDV
American Centy ETF Tr Avantis

ETFs
149
+ 21.88%
$87.37 - $90.92 $13K - $13.5K
830 $74K
CNC
Centene Corp

Healthcare
391
+ 51.38%
$33.15 - $38.7 $13K - $15.1K
1.15K $41K
DAR
Darling Ingredients Inc.

Consumer Defensive
86
+ 3.11%
$29.91 - $34.75 $2.57K - $2.99K
2.85K $99K
FTC
First Tr Lge Cap Growth

ETFs
158
+ 6.85%
$156.24 - $164.79 $24.7K - $26K
2.46K $384K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
585
+ 19.76%
$15.13 - $18.66 $8.85K - $10.9K
3.55K $60K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
208
+ 1.19%
N/A
17.7K $1.15M
PVH
Pvh Corp.

Consumer Cyclical
288
+ 22.5%
$75.03 - $86.66 $21.6K - $25K
1.57K $121K
BFS
Saul Centers, Inc.

Real Estate
469
+ 168.1%
$29.61 - $31.92 $13.9K - $15K
748 $22K
U
Unity Software Inc.

Technology
776
+ 18.83%
$34.72 - $43.13 $26.9K - $33.5K
4.9K $179K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
152
+ 37.72%
$87.0 - $90.6 $13.2K - $13.8K
555 $49K
CHK
Chesapeake Energy Corp

Energy
146
+ 54.48%
N/A
414 $35K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
133
+ 665.0%
$92.12 - $96.99 $12.3K - $12.9K
153 $14K
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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