Assetmark, Inc Incresed Positions in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AAL
American Airlines Group Inc.

Industrials
533
+ 16.06%
N/A
3.85K $42K
TAXF
American Centy ETF Tr Diversif

ETFs
104
+ 11.94%
$50.05 - $50.74 $5.21K - $5.28K
975 $49K
AVDE
American Centy ETF Tr Avantis

ETFs
53
+ 2.88%
$77.65 - $81.2 $4.12K - $4.3K
1.89K $151K
TECH
Bio Techne Corp

Healthcare
3
+ 0.2%
$57.41 - $66.06 $172 - $198
1.54K $91K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
1.15K
+ 31.6%
$6.42 - $7.37 $7.35K - $8.44K
4.77K $33K
CHE
Chemed Corp

Healthcare
13
+ 162.5%
$429.66 - $465.54 $5.59K - $6.05K
21 $9K
CPA
Copa Holdings, S.A.

Industrials
45
+ 32.37%
$117.59 - $128.07 $5.29K - $5.76K
184 $22K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
105
+ 3.86%
$211.58 - $234.2 $22.2K - $24.6K
2.82K $610K
EXPO
Exponent Inc

Industrials
85
+ 772.73%
$65.27 - $73.66 $5.55K - $6.26K
96 $6K
RWL
Invesco Exchange Traded Fd Tr

ETFs
48
+ 11.24%
$108.48 - $113.54 $5.21K - $5.45K
475 $53K
PTGX
Protagonist Therapeutics, Inc

Healthcare
5
+ 1.79%
$64.0 - $87.0 $320 - $435
285 $24K
QTWO
Q2 Holdings, Inc.

Technology
78
+ 200.0%
$59.26 - $73.41 $4.62K - $5.73K
117 $8K
QLYS
Qualys, Inc.

Technology
38
+ 190.0%
$121.21 - $153.8 $4.61K - $5.84K
58 $8K
SIMO
Silicon Motion Technology Corp

Technology
296
+ 12.06%
$85.8 - $102.97 $25.4K - $30.5K
2.75K $238K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
150
+ 27.78%
$34.39 - $36.1 $5.16K - $5.42K
690 $24K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
24
+ 15.58%
$309.99 - $353.65 $7.44K - $8.49K
178 $55K
TTWO
Take Two Interactive Software Inc

Communication Services
130
+ 12.23%
$232.0 - $262.29 $30.2K - $34.1K
1.19K $280K
VTWO
Vanguard Russell 2000 ETF

ETFs
137
+ 3.3%
$95.72 - $101.47 $13.1K - $13.9K
4.29K $412K
WAL
Western Alliance Bancorporation

Financial Services
98
+ 48.28%
$70.32 - $87.42 $6.89K - $8.57K
301 $23K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
69
+ 186.49%
$76.99 - $79.92 $5.31K - $5.51K
106 $8K
BILL
Bill.Com Holdings, Inc.

Technology
115
+ 83.94%
$44.37 - $54.42 $5.1K - $6.26K
252 $12K
BLKB
Blackbaud Inc

Technology
87
+ 414.29%
$57.0 - $67.95 $4.96K - $5.91K
108 $6K
CADE
Cadence Bank

Financial Services
136
+ 53.75%
$35.39 - $39.77 $4.81K - $5.41K
389 $14K
CNQ
Canadian Natural Resources LTD

Energy
63
+ 2.87%
$29.91 - $33.57 $1.88K - $2.11K
2.26K $75K
CSL
Carlisle Companies Inc

Industrials
49
+ 10.34%
$306.54 - $340.49 $15K - $16.7K
523 $160K
DTM
Dt Midstream, Inc.

Energy
37
+ 9.27%
$105.61 - $115.94 $3.91K - $4.29K
436 $50K
ESI
Element Solutions Inc

Basic Materials
153
+ 97.45%
$23.94 - $27.74 $3.66K - $4.24K
310 $8K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
118
+ 181.54%
N/A
183 $7K
FSS
Federal Signal Corp

Industrials
51
+ 69.86%
$109.74 - $129.76 $5.6K - $6.62K
124 $13K
FCFS
First Cash Holdings, Inc.

Financial Services
28
+ 44.44%
$148.07 - $162.52 $4.15K - $4.55K
91 $14K
GKOS
Glaukos Corp

Healthcare
56
+ 430.77%
$74.67 - $92.61 $4.18K - $5.19K
69 $6K
HWC
Hancock Whitney Corp

Financial Services
95
+ 95.96%
$54.52 - $63.08 $5.18K - $5.99K
194 $11K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
58
+ 3.45%
$34.7 - $37.35 $2.01K - $2.17K
1.74K $64K
ITUB
Itau Unibanco Holding S.A.

Financial Services
583
+ 31.96%
$6.76 - $7.83 $3.94K - $4.56K
2.41K $18K
VNLA
Janus Henderson Short Duration

ETFs
110
+ 6.2%
$49.13 - $49.33 $5.4K - $5.43K
1.89K $92K
NTST
Netstreit Corp.

Real Estate
246
+ 9.74%
$18.07 - $19.54 $4.45K - $4.81K
2.77K $50K
MRSK
Toews Agility Shares Managed R

Technology
137
+ 66.18%
$35.35 - $36.66 $4.84K - $5.02K
344 $12K
PBI
Pitney Bowes Inc

Industrials
566
+ 2695.24%
$9.17 - $11.87 $5.19K - $6.72K
587 $5K
PHI
Pldt Inc.

Communication Services
234
+ 835.71%
$18.68 - $21.11 $4.37K - $4.94K
262 $5K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
67
+ 16.75%
$83.22 - $89.95 $5.58K - $6.03K
467 $39K
VOYA
Voya Financial, Inc.

Financial Services
68
+ 755.56%
$70.21 - $75.77 $4.77K - $5.15K
77 $5K
W
Wayfair Inc.

Consumer Cyclical
39
+ 46.99%
$74.28 - $112.5 $2.9K - $4.39K
122 $12K
WWD
Woodward, Inc.

Industrials
3
+ 0.53%
$246.97 - $274.03 $741 - $822
565 $147K
ZLAB
Zai Lab LTD

Healthcare
226
+ 3228.57%
$21.73 - $34.44 $4.91K - $7.78K
233 $5K
WYNN
Wynn Resorts LTD

Consumer Cyclical
34
+ 48.57%
$112.52 - $133.34 $3.83K - $4.53K
104 $12K
AA
Alcoa Corp

Basic Materials
60
+ 12.88%
$33.79 - $40.14 $2.03K - $2.41K
526 $19K
AM
Antero Midstream Corp

Energy
293
+ 19.06%
$17.19 - $19.41 $5.04K - $5.69K
1.83K $33K
ALV
Autoliv Inc

Consumer Cyclical
34
+ 100.0%
$115.59 - $128.01 $3.93K - $4.35K
68 $8K
BCPC
Balchem Corp

Basic Materials
13
+ 3.54%
$140.3 - $157.21 $1.82K - $2.04K
380 $59K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email