Assetmark, Inc Incresed Positions in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
713K
+ 21.54%
$20.77 - $20.97 $14.8M - $15M
4.03M $84.3M
RYAAY
Ryanair Holdings PLC

Industrials
214K
+ 151.02%
$59.06 - $65.0 $12.6M - $13.9M
356K $22.4M
BNDX
Vanguard Total International B

ETFs
279K
+ 4.71%
$49.3 - $49.91 $13.8M - $13.9M
6.22M $307M
IQV
Iqvia Holdings Inc.

Healthcare
43.4K
+ 33.62%
$198.17 - $223.55 $8.61M - $9.71M
173K $38.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
166K
+ 8.25%
$82.69 - $83.12 $13.7M - $13.8M
2.17M $180M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
40K
+ 7.8%
$280.66 - $305.09 $11.2M - $12.2M
553K $156M
PM
Philip Morris International Inc.

Consumer Defensive
115K
+ 22.21%
$144.33 - $160.86 $16.5M - $18.4M
631K $96.3M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
135K
+ 50.15%
$82.92 - $88.2 $11.2M - $11.9M
405K $35.5M
RAAX
Vaneck ETF Trust Inflation All

ETFs
360K
+ 35257.55%
$34.05 - $35.45 $12.2M - $12.7M
361K $12.6M
CAT
Caterpillar Inc

Industrials
21.2K
+ 260.68%
$480.82 - $585.49 $10.2M - $12.4M
29.3K $16.2M
IBB
Ishares Biotechnology ETF

ETFs
74K
+ 150979.59%
$148.51 - $164.96 $11M - $12.2M
74K $12.2M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
234K
+ 16.98%
$52.76 - $53.18 $12.3M - $12.4M
1.61M $85M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
120K
+ 5.92%
$102.37 - $105.36 $12.3M - $12.6M
2.14M $220M
VOX
Vanguard Communication Service

ETFs
66.9K
+ 53.78%
$180.26 - $190.8 $12.1M - $12.8M
191K $34.5M
NTES
Net Ease, Inc.

Communication Services
82.3K
+ 169.52%
$138.39 - $153.93 $11.4M - $12.7M
131K $18.3M
NUSC
Nuveen Esg Small Cap ETF

ETFs
247K
+ 2050.22%
$42.98 - $45.55 $10.6M - $11.3M
259K $11.2M
OWL
Blue Owl Capital Inc.

Financial Services
742K
+ 74066.67%
$13.77 - $17.17 $10.2M - $12.7M
743K $10.2M
MTG
Mgic Investment Corp

Financial Services
364K
+ 21.77%
$26.36 - $28.48 $9.61M - $10.4M
2.04M $57.5M
WFC
Wells Fargo & Company

Financial Services
122K
+ 12.5%
$77.62 - $87.3 $9.46M - $10.6M
1.1M $91.5M
BK
Bank Of New York Mellon Corp

Financial Services
85.1K
+ 46.24%
$104.54 - $112.64 $8.9M - $9.59M
269K $29.7M
BAC
Bank Of America Corp

Financial Services
190K
+ 22.95%
$48.65 - $54.11 $9.23M - $10.3M
1.02M $52.3M
KLAC
Kla Corp

Technology
2.9K
+ 2.54%
$982.75 - $1235.28 $2.85M - $3.58M
117K $133M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
169K
+ 94.22%
$54.27 - $56.85 $9.17M - $9.61M
348K $19.6M
SLV
I Shares Silver Trust

ETFs
202K
+ 233.34%
$42.4 - $49.17 $8.57M - $9.94M
289K $13.3M
MCK
Mckesson Corp

Healthcare
9.17K
+ 33.96%
$738.06 - $859.37 $6.77M - $7.88M
36.2K $30.4M
MDT
Medtronic PLC

Healthcare
93.3K
+ 18.92%
$90.06 - $98.43 $8.41M - $9.19M
587K $56.5M
BDX
Becton Dickinson & CO

Healthcare
44.9K
+ 19.89%
$176.39 - $193.93 $7.93M - $8.72M
271K $51.7M
VBR
Vanguard Small Cap Value ETF

ETFs
113K
+ 2.66%
$201.42 - $211.15 $22.8M - $23.9M
4.38M $900M
VUG
Vanguard Growth ETF

ETFs
15.3K
+ 3.08%
$470.44 - $504.26 $7.18M - $7.69M
510K $247M
SCHW
Schwab Charles Corp

Financial Services
135K
+ 15.41%
$91.91 - $97.71 $12.4M - $13.1M
1.01M $92.6M
MU
Micron Technology Inc

Technology
16.9K
+ 28.18%
$181.6 - $253.3 $3.07M - $4.28M
76.8K $19M
CGUS
Capital Group Core Equity ETF
215K
+ 22.52%
$38.81 - $40.67 $8.35M - $8.75M
1.17M $46.4M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
178K
+ 20.93%
$49.98 - $50.22 $8.89M - $8.93M
1.03M $51.4M
DXCM
Dexcom Inc

Healthcare
142K
+ 10444.64%
$54.84 - $71.06 $7.8M - $10.1M
144K $8.34M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
125K
+ 121.5%
$72.07 - $81.51 $8.99M - $10.2M
228K $16.4M
CGGR
Capital Group Growth ETF Shs C

ETFs
189K
+ 51.51%
$43.04 - $45.68 $8.15M - $8.65M
557K $24M
VRSK
Verisk Analytics, Inc.

Industrials
37.6K
+ 397.01%
$208.0 - $249.55 $7.82M - $9.39M
47.1K $10.2M
FANG
Diamondback Energy, Inc.

Energy
41.3K
+ 16.1%
$137.29 - $149.2 $5.67M - $6.16M
298K $44.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
114K
+ 2.53%
$74.09 - $75.1 $8.46M - $8.58M
4.64M $344M
NVS
Novartis Ag

Healthcare
48.1K
+ 13.42%
$121.8 - $132.39 $5.86M - $6.37M
406K $53.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.23K
+ 23.58%
$4804.01 - $5424.55 $15.5M - $17.5M
16.9K $81.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
129K
+ 31.39%
$42.31 - $46.37 $5.47M - $5.99M
541K $25M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
285K
+ 37.39%
$25.75 - $26.12 $7.33M - $7.44M
1.05M $27M
MNST
Monster Beverage Corp

Consumer Defensive
77.5K
+ 17.89%
$66.31 - $71.91 $5.14M - $5.57M
511K $36.4M
NVDA
Nvidia Corp

Technology
38K
+ 0.66%
$179.83 - $207.04 $6.84M - $7.87M
5.78M $1.08B
CHKP
Check Point Software Technologies LTD

Technology
44.4K
+ 26.31%
$188.36 - $204.97 $8.36M - $9.09M
213K $42.1M
GD
General Dynamics Corp

Industrials
19.9K
+ 21.52%
$330.59 - $353.77 $6.59M - $7.06M
113K $38.8M
SONY
Sony Group Corp

Technology
230K
+ 15.78%
$27.71 - $30.26 $6.39M - $6.97M
1.69M $49.2M
FIS
Fidelity National Information Services, Inc.

Technology
118K
+ 44.47%
$61.5 - $68.57 $7.26M - $8.1M
384K $24.6M
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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