Assetmark, Inc Incresed Positions in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BCH
Bank Of Chile

Financial Services
57
+ 17.17%
$29.81 - $37.36 $1.7K - $2.13K
389 $14K
CWST
Casella Waste Systems Inc

Industrials
47
+ 57.32%
$82.84 - $92.91 $3.89K - $4.37K
129 $11K
CX
Cemex Sab De Cv

Basic Materials
280
+ 66.04%
$8.89 - $10.51 $2.49K - $2.94K
704 $7K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
217
+ 2.04%
$44.75 - $45.38 $9.71K - $9.85K
10.9K $487K
SATS
Echo Star Corp

Technology
64
+ 177.78%
$67.4 - $79.5 $4.31K - $5.09K
100 $6K
FHB
First Hawaiian, Inc.

Financial Services
161
+ 644.0%
$22.77 - $25.03 $3.67K - $4.03K
186 $4K
FXO
First Tr Exchange Traded Fd Fi

ETFs
78
+ 16.46%
$55.79 - $59.43 $4.35K - $4.64K
552 $32K
FXR
First Trust Industrials/Produc

ETFs
58
+ 31.52%
$75.49 - $80.01 $4.38K - $4.64K
242 $18K
IXJ
Ishares Global Healthcare ETF

ETFs
36
+ 92.31%
$90.76 - $96.31 $3.27K - $3.47K
75 $7K
IWX
Ishares Tr Russell 200 Value E

ETFs
51
+ 141.67%
$86.49 - $90.54 $4.41K - $4.62K
87 $7K
LUMN
Lumen Technologies, Inc.

Communication Services
188
+ 10.4%
$6.07 - $11.83 $1.14K - $2.22K
2K $15K
MAC
Macerich CO

Real Estate
267
+ 78.3%
$16.49 - $18.04 $4.4K - $4.82K
608 $10K
MKSI
Mks Instruments Inc

Technology
21
+ 37.5%
$121.26 - $158.9 $2.55K - $3.34K
77 $10K
NJR
New Jersey Resources Corp

Utilities
100
+ 222.22%
$44.13 - $47.67 $4.41K - $4.77K
145 $6K
NRIM
Northrim Bancorp Inc

Financial Services
80
+ 4.49%
$20.12 - $23.5 $1.61K - $1.88K
1.86K $42K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
559
+ 48.44%
$8.07 - $8.23 $4.51K - $4.6K
1.71K $13K
OKE
Oneok Inc

Energy
218
+ 4.48%
$64.31 - $72.98 $14K - $15.9K
5.08K $358K
OVV
Ovintiv Inc.

Energy
113
+ 55.94%
$35.97 - $40.53 $4.06K - $4.58K
315 $12K
PKX
Posco Holdings Inc.

Basic Materials
58
+ 61.05%
$45.13 - $57.47 $2.62K - $3.33K
153 $8K
PUK
Prudential PLC

Financial Services
114
+ 6.98%
$26.76 - $28.99 $3.05K - $3.3K
1.75K $49K
RVMD
Revolution Medicines, Inc.

Healthcare
39
+ 41.94%
$45.7 - $67.75 $1.78K - $2.64K
132 $8K
PKI
Perkinelmer Inc

Healthcare
35
+ 6.0%
N/A
618 $74K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
74
+ 2.17%
$32.35 - $34.37 $2.39K - $2.54K
3.49K $117K
FNDC
Schwab Fundamental Intl Small

ETFs
77
+ 2.62%
$43.41 - $45.12 $3.34K - $3.47K
3.01K $134K
SUZ
Suzano S.A.

Basic Materials
537
+ 501.87%
$8.72 - $9.52 $4.68K - $5.11K
644 $5K
TPG
Tpg Inc.

Financial Services
71
+ 122.41%
$53.41 - $58.61 $3.79K - $4.16K
129 $7K
MTN
Vail Resorts Inc

Consumer Cyclical
27
+ 135.0%
$141.91 - $157.9 $3.83K - $4.26K
47 $6K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
213
+ 38.73%
$17.49 - $20.68 $3.73K - $4.4K
763 $14K
VTHR
Vanguard Russell 3000 ETF

ETFs
10
+ 31.25%
$288.43 - $303.12 $2.88K - $3.03K
42 $12K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
373
+ 54.45%
$9.2 - $9.74 $3.43K - $3.63K
1.06K $9K
AWK
American Water Works Company, Inc.

Utilities
174
+ 6.62%
$125.97 - $145.43 $21.9K - $25.3K
2.8K $368K
ACLX
Arcellx, Inc.

Healthcare
37
+ 284.62%
$82.03 - $91.09 $3.04K - $3.37K
50 $4K
ASH
Ashland Global Holdings Inc

Basic Materials
16
+ 2.92%
$47.49 - $53.1 $760 - $850
564 $29K
BBD
Bank Bradesco

Financial Services
557
+ 47.49%
$3.06 - $3.72 $1.7K - $2.07K
1.73K $6K
BWA
Borgwarner Inc

Consumer Cyclical
42
+ 4.81%
$41.21 - $46.01 $1.73K - $1.93K
916 $41K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
355
+ 164.35%
$7.48 - $9.49 $2.66K - $3.37K
571 $4K
YOU
Clear Secure, Inc.

Technology
64
+ 37.43%
$29.61 - $38.14 $1.9K - $2.44K
235 $8K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
43
+ 4.09%
$86.2 - $93.3 $3.71K - $4.01K
1.09K $98K
CDAY
Ceridian Hcm Holding Inc.

Technology
51
+ 12.44%
N/A
461 $29K
DBX
Dropbox, Inc.

Technology
86
+ 22.16%
$28.14 - $31.11 $2.42K - $2.68K
474 $14K
ELAN
Elanco Animal Health Inc

Healthcare
117
+ 15.52%
$19.76 - $22.86 $2.31K - $2.67K
871 $18K
ESE
Esco Technologies Inc

Technology
11
+ 91.67%
$207.01 - $222.4 $2.28K - $2.45K
23 $5K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
92
+ 11.3%
$29.2 - $31.86 $2.69K - $2.93K
906 $27K
ESS
Essex Property Trust, Inc.

Real Estate
11
+ 2.26%
N/A
498 $135K
FBP
First Bancorp

Financial Services
158
+ 78.22%
$19.25 - $22.13 $3.04K - $3.5K
360 $7K
FFIN
First Financial Bankshares Inc

Financial Services
181
+ 17.34%
$30.64 - $33.74 $5.55K - $6.11K
1.23K $38K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
61
+ 190.63%
$58.86 - $73.68 $3.59K - $4.49K
93 $5K
FULT
Fulton Financial Corp

Financial Services
117
+ 225.0%
$16.79 - $18.69 $1.96K - $2.19K
169 $3K
XLG
Invesco Exchange Traded Fd Tr

ETFs
20
+ 1.5%
$56.5 - $60.52 $1.13K - $1.21K
1.35K $79K
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