Assetmark, Inc Incresed Positions in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
10
+ 4.07%
$506.07 - $566.91 $5.06K - $5.67K
256 $135K
URBN
Urban Outfitters Inc

Consumer Cyclical
21
+ 43.75%
$61.37 - $73.13 $1.29K - $1.54K
69 $4K
VCTR
Victory Capital Holdings, Inc.

Financial Services
11
+ 15.07%
$61.21 - $69.07 $673 - $760
84 $5K
HCC
Warrior Met Coal, Inc.

Basic Materials
8
+ 23.53%
$62.37 - $84.05 $499 - $672
42 $3K
WIT
Wipro LTD

Technology
309
+ 9.89%
$2.58 - $2.74 $797 - $847
3.43K $9K
ZION
Zions Bancorporation, National Association

Financial Services
101
+ 13.63%
$46.93 - $56.93 $4.74K - $5.75K
842 $42K
ZI
Zoom Info Technologies Inc.

Technology
101
+ 258.97%
N/A
140 $1K
Nebius Group N.V.
93
+ 14.07%
N/A
754 $0
First Tr Exchange Traded Fd
112K
+ 21.42%
N/A
634K $0
Tidal Trust I
494
+ 287.21%
N/A
666 $0
Gsk PLC
69.4K
+ 19.1%
N/A
433K $0
Blackrock ETF Trust
74
+ 2.45%
N/A
3.09K $0
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
84
+ 0.41%
$84.91 - $90.88 $7.13K - $7.63K
20.4K $1.8M
ATEN
A10 Networks, Inc.

Technology
10
+ 6.49%
$17.09 - $18.67 $171 - $187
164 $2K
AAON
Aaon, Inc.

Industrials
2
+ 14.29%
$89.93 - $106.24 $180 - $212
16 $1K
Ab Active Etfs Inc
1.33K
+ 28.69%
N/A
5.95K $0
Ab Active Etfs Inc
183K
+ 69.77%
N/A
446K $0
Aegon LTD
84
+ 8.21%
N/A
1.11K $0
OUSM
Alps ETF Tr Oshares U S Small

ETFs
9
+ 16.67%
$43.03 - $44.7 $387 - $402
63 $2K
Amentum Holdings Inc
26
+ 22.41%
N/A
142 $0
Amer Sports Inc
43
+ 79.63%
N/A
97 $0
America Movil Sab De Cv
15.5K
+ 9.11%
N/A
185K $0
AMWD
American Woodmark Corp

Consumer Cyclical
10
+ 250.0%
$51.29 - $67.91 $513 - $679
14 $0
Amplify ETF Tr
60
+ 193.55%
N/A
91 $0
Amrize LTD
969
+ 258.4%
N/A
1.34K $0
Anglogold Ashanti PLC
1K
+ 8333.33%
N/A
1.01K $0
Annaly Capital Management In
580
+ 20.58%
N/A
3.4K $0
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1
+ 0.24%
$9.68 - $10.33 $9.68 - $10.3
411 $4K
AROC
Archrock, Inc.

Energy
21
+ 23.6%
$23.51 - $25.87 $494 - $543
110 $2K
Arista Networks Inc
22.7K
+ 8.05%
N/A
305K $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1
+ 6.25%
$76.92 - $92.53 $76.9 - $92.5
17 $1K
Astera Labs Inc
101
+ 78.91%
N/A
229 $0
AUB
Atlantic Union Bankshares Corp

Financial Services
40
+ 11.3%
$32.36 - $36.13 $1.29K - $1.45K
394 $12K
AN
Autonation, Inc.

Consumer Cyclical
3
+ 15.0%
$190.8 - $224.38 $572 - $673
23 $4K
AZZ
Azz Inc

Industrials
42
+ 10.07%
$97.64 - $109.1 $4.1K - $4.58K
459 $45K
Barrick Mng Corp
54.8K
+ 589.79%
N/A
64K $0
Bgc Group Inc
46
+ 17.23%
N/A
313 $0
BBAI
Big Bear.Ai Holdings, Inc.

Technology
147
+ 4900.0%
$5.66 - $8.91 $832 - $1.31K
150 $0
Blackrock ETF Trust Ii
45.3K
+ 27.73%
N/A
209K $0
Blackrock ETF Trust Ii
1.93K
+ 9.34%
N/A
22.6K $0
Blackrock ETF Trust
20.7K
+ 13.14%
N/A
178K $0
Blackrock ETF Trust
14.1K
+ 8.75%
N/A
176K $0
Blackrock Inc
2.64K
+ 10.75%
N/A
27.2K $0
Brookfield Corp
442
+ 45.9%
N/A
1.41K $0
Brookfield Infrastructure CO
61
+ 42.36%
N/A
205 $0
Brookfield Renewable Corp
100
+ 36.9%
N/A
371 $0
BFA
Brown Forman Corp Cl A
165
+ 52.72%
N/A
478 $0
BFB
Brown Forman Corp Cl B
14.1K
+ 113.39%
N/A
26.4K $0
BRKR
Bruker Corp

Healthcare
1
+ 1.08%
$34.56 - $42.49 $34.6 - $42.5
94 $3K
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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