Assetmark, Inc Incresed Positions in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
29.1K
+ 8.08%
$91.7 - $105.68 $2.67M - $3.07M
389K $38.4M
TRU
Trans Union

Industrials
11.2K
+ 4.07%
$73.51 - $85.6 $823K - $959K
286K $22.7M
CPRT
Copart Inc

Consumer Cyclical
34.4K
+ 7.28%
$39.98 - $45.76 $1.38M - $1.57M
507K $20.8M
PRDO
Perdoceo Education Corp

Consumer Defensive
8.36K
+ 7.88%
$29.79 - $37.17 $249K - $311K
115K $3.56M
EFX
Equifax Inc

Industrials
1.96K
+ 11.29%
$204.19 - $253.84 $401K - $498K
19.3K $4.01M
RELX
Relx PLC

Communication Services
3.37K
+ 3.6%
$41.33 - $47.07 $139K - $158K
96.8K $4M
GS
Goldman Sachs Group Inc

Financial Services
292
+ 0.85%
$744.6 - $838.97 $217K - $245K
34.5K $26.8M
DASH
Door Dash, Inc.

Communication Services
2.04K
+ 14.57%
$195.21 - $281.74 $398K - $575K
16K $3.32M
NVMI
Nova Ltd.

Technology
2.25K
+ 5.6%
$290.31 - $351.58 $653K - $791K
42.4K $12.3M
MELI
Mercadolibre Inc

Consumer Cyclical
175
+ 4.94%
$2024.98 - $2360.76 $354K - $413K
3.72K $7.61M
SNA
Snap On Inc

Industrials
4.38K
+ 3.2%
$327.33 - $349.13 $1.43M - $1.53M
141K $46.7M
ZBRA
Zebra Technologies Corp

Technology
3.79K
+ 12.14%
$240.56 - $313.89 $911K - $1.19M
35K $8.42M
IGLB
Ishares 10+ Year Investment Gr

ETFs
6.44K
+ 0.43%
$50.67 - $52.58 $326K - $339K
1.49M $75.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
70.6K
+ 6.25%
$36.61 - $41.24 $2.58M - $2.91M
1.2M $45M
AXON
Axon Enterprise, Inc.

Industrials
996
+ 9.91%
$554.37 - $759.44 $552K - $756K
11K $6.12M
COF
Capital One Financial Corp

Financial Services
1.01K
+ 0.86%
$201.01 - $225.01 $203K - $227K
119K $23.9M
TYL
Tyler Technologies Inc

Technology
5.01K
+ 7.85%
$460.81 - $518.69 $2.31M - $2.6M
68.8K $32.2M
KMX
Carmax Inc

Consumer Cyclical
92K
+ 21.83%
$30.88 - $46.81 $2.84M - $4.31M
513K $17.7M
SAP
Sap Se

Technology
734
+ 1.17%
$238.9 - $280.46 $175K - $206K
63.6K $15.2M
MA
Mastercard Inc

Financial Services
9.8K
+ 4.46%
$536.85 - $580.45 $5.26M - $5.69M
229K $123M
OMC
Omnicom Group Inc.

Communication Services
74.9K
+ 9.51%
$72.23 - $81.23 $5.41M - $6.09M
863K $62.3M
RBLX
Roblox Corp

Communication Services
5.27K
+ 7.71%
$101.27 - $138.56 $534K - $730K
73.6K $7.53M
APP
App Lovin Corp

Technology
2.62K
+ 11.96%
$552.64 - $704.09 $1.45M - $1.84M
24.5K $13.7M
CFG
Citizens Financial Group Inc

Financial Services
5.33K
+ 0.32%
$48.39 - $54.0 $258K - $288K
1.68M $86.7M
TSLA
Tesla, Inc.

Consumer Cyclical
22.2K
+ 6.65%
$401.99 - $468.37 $8.92M - $10.4M
356K $145M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
21.2K
+ 2.72%
$58.48 - $67.93 $1.24M - $1.44M
798K $47.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
104
+ 0.14%
$242.98 - $310.48 $25.3K - $32.3K
73.4K $19M
WSM
Williams Sonoma Inc

Consumer Cyclical
9.19K
+ 2.06%
$181.45 - $199.63 $1.67M - $1.84M
456K $83.1M
PHM
Pultegroup Inc

Consumer Cyclical
33.9K
+ 5.66%
$118.23 - $137.61 $4.01M - $4.67M
633K $75M
ORCL
Oracle Corp

Technology
36.5K
+ 17.57%
$217.57 - $313.0 $7.94M - $11.4M
244K $53.7M
VBK
Vanguard Small Cap Growth ETF

ETFs
14.3K
+ 0.92%
$291.71 - $309.36 $4.16M - $4.41M
1.56M $456M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
37.3K
+ 2.54%
$245.79 - $258.02 $9.16M - $9.62M
1.5M $370M
NFLX
Netflix Inc

Communication Services
282K
+ 798.8%
$110.29 - $1241.35 $31.1M - $350M
317K $35M
CMCSA
Comcast Corp

Communication Services
257K
+ 7.48%
$26.98 - $31.09 $6.94M - $8M
3.69M $101M
DHI
Horton D R Inc

Consumer Cyclical
24.5K
+ 6.02%
$142.43 - $174.95 $3.49M - $4.29M
432K $61.5M
INGR
Ingredion Inc

Consumer Defensive
14.1K
+ 2.17%
$106.45 - $121.64 $1.5M - $1.72M
665K $71.6M
PG
Procter & Gamble CO

Consumer Defensive
8.41K
+ 0.62%
$145.5 - $153.18 $1.22M - $1.29M
1.37M $200M
VZ
Verizon Communications Inc

Communication Services
12.2K
+ 0.33%
$38.4 - $43.83 $469K - $536K
3.68M $151M
VOT
Vanguard Mid Cap Growth Index

ETFs
61.4K
+ 2.85%
$279.76 - $298.12 $17.2M - $18.3M
2.22M $621M
MO
Altria Group, Inc.

Consumer Defensive
110K
+ 4.28%
$56.38 - $66.65 $6.2M - $7.33M
2.68M $156M
T
At&T Inc.

Communication Services
46.6K
+ 0.43%
$24.44 - $27.55 $1.14M - $1.29M
10.9M $278M
META
Meta Platforms, Inc.

Communication Services
41.6K
+ 4.81%
$609.01 - $751.67 $25.3M - $31.3M
907K $553M
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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