Assetmark, Inc Incresed Positions in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QTEC
First Trust Nasdaq 100 Technol

ETFs
2.37K
+ 6.2%
$224.76 - $243.76 $532K - $576K
40.5K $9.23M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
25.1K
+ 15.55%
$20.85 - $21.86 $524K - $549K
187K $3.96M
NYF
Ishares New York Muni Bond ETF

ETFs
8.55K
+ 10.9%
$53.26 - $53.83 $455K - $460K
87K $4.65M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
7.57K
+ 7.58%
$56.33 - $59.22 $426K - $448K
107K $6.21M
FSTA
Fidelity Covington Tr Msci Con

ETFs
11.3K
+ 9.4%
$48.21 - $50.77 $545K - $574K
132K $6.46M
GHC
Graham Holdings CO

Consumer Defensive
639
+ 30.88%
$949.84 - $1161.41 $607K - $742K
2.71K $2.9M
PAGP
Plains Gp Holdings LP

Energy
29.6K
+ 17.4%
$16.85 - $18.3 $499K - $542K
200K $3.57M
DSI
Ishares Msci Kld 400 Social Et

ETFs
3.32K
+ 6.84%
$123.63 - $130.75 $410K - $434K
51.9K $6.58M
SPGI
S&P Global Inc.

Financial Services
895
+ 9.18%
$472.05 - $502.96 $422K - $450K
10.6K $5.21M
CVE
Cenovus Energy Inc.

Energy
14.9K
+ 9.13%
$16.57 - $18.27 $248K - $273K
179K $3.24M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.06K
+ 69.23%
$312.18 - $378.94 $332K - $403K
2.6K $963K
NVT
N Vent Electric PLC

Industrials
3.94K
+ 137.07%
$95.98 - $114.35 $378K - $450K
6.81K $725K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
33.9K
+ 27.74%
$13.23 - $14.74 $449K - $500K
156K $2.23M
FDT
First Trust Developed Markets

ETFs
434
+ 0.28%
$73.59 - $78.43 $31.9K - $34K
153K $11.9M
IVZ
Invesco Ltd.

Financial Services
17.7K
+ 50.08%
$22.47 - $24.66 $397K - $435K
52.9K $1.24M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
8.16K
+ 241.77%
$52.21 - $52.72 $426K - $430K
11.5K $605K
BGNE
Bei Gene, Ltd.

Healthcare
1.83K
+ 7.98%
N/A
24.8K $5.63M
HON
Honeywell International Inc

Industrials
3.81K
+ 16.44%
$194.07 - $220.67 $740K - $841K
27K $5.29M
AMCR
Amcor PLC

Consumer Cyclical
40K
+ 16.54%
$7.82 - $8.58 $313K - $343K
282K $2.39M
PSN
Parsons Corp

Industrials
5.3K
+ 5.28%
$79.56 - $89.29 $422K - $473K
106K $8.73M
HAL
Halliburton CO

Energy
9.88K
+ 20.02%
$21.82 - $28.06 $216K - $277K
59.2K $1.62M
WEC
Wec Energy Group, Inc.

Utilities
9.2K
+ 5.38%
$110.61 - $117.5 $1.02M - $1.08M
180K $20M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.76K
+ 11.93%
$65.69 - $70.41 $247K - $264K
35.2K $2.42M
ADBE
Adobe Inc.

Technology
6.79K
+ 10.37%
$325.07 - $359.91 $2.21M - $2.44M
72.2K $23.5M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
6.57K
+ 1.96%
$47.98 - $48.33 $315K - $318K
342K $16.5M
FJP
First Trust Japan Alphadex Fun

ETFs
1.73K
+ 2.03%
$62.89 - $68.27 $109K - $118K
86.9K $5.93M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.18K
+ 1.82%
$49.98 - $50.59 $309K - $313K
347K $17.4M
FVD
First Tr Value Line Divid Inde

ETFs
9.69K
+ 4.56%
$45.0 - $46.25 $436K - $448K
222K $10.2M
NBDS
Neuberger Berman ETF Tr Disrup

ETFs
10.5K
+ 293.65%
$35.79 - $38.84 $376K - $408K
14.1K $503K
STLA
Stellantis N.V.

Consumer Cyclical
31.4K
+ 68.95%
$9.64 - $11.31 $302K - $355K
76.8K $797K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
5.92K
+ 8.43%
$70.19 - $72.57 $416K - $430K
76.2K $5.35M
IDCC
Inter Digital, Inc.

Communication Services
1.46K
+ 7.14%
$337.32 - $396.54 $491K - $577K
21.8K $7.41M
TGT
Target Corp

Consumer Defensive
4.01K
+ 51.19%
$85.53 - $97.77 $343K - $392K
11.9K $1.07M
TCOM
Trip.Com Group LTD

Consumer Cyclical
7.4K
+ 13.72%
$69.81 - $75.18 $517K - $557K
61.4K $4.42M
TDIV
First Trust Nasdaq Technology

ETFs
7.94K
+ 4.93%
$96.0 - $102.5 $762K - $814K
169K $16.2M
NMR
Nomura Holdings Inc

Financial Services
46.2K
+ 61.68%
$6.73 - $7.39 $311K - $342K
121K $895K
SU
Suncor Energy Inc

Energy
6.92K
+ 59.91%
$38.17 - $44.36 $264K - $307K
18.5K $818K
SPOT
Spotify Technology S.A.

Communication Services
3.34K
+ 11.61%
$616.91 - $707.3 $2.06M - $2.36M
32.1K $20.4M
NTR
Nutrien Ltd.

Basic Materials
5.45K
+ 64.6%
$53.64 - $61.11 $292K - $333K
13.9K $823K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.77K
+ 53.55%
$127.65 - $142.97 $353K - $395K
7.93K $1.02M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
14.1K
+ 7.24%
$23.98 - $24.37 $339K - $344K
209K $5.04M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.97K
+ 163.4%
$161.21 - $171.97 $317K - $339K
3.17K $523K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
19.3K
+ 3.09%
$19.78 - $20.09 $382K - $388K
644K $12.9M
FITB
Fifth Third Bancorp

Financial Services
8.84K
+ 30.39%
$40.36 - $44.41 $357K - $393K
37.9K $1.62M
TSEM
Tower Semiconductor LTD

Technology
3.2K
+ 12816.0%
$71.11 - $106.42 $228K - $341K
3.23K $320K
BZ
Kanzhun LTD

Industrials
15.5K
+ 34417.78%
$20.56 - $24.38 $318K - $378K
15.5K $319K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
8.55K
+ 1.06%
$25.2 - $26.46 $215K - $226K
814K $21M
ASX
Ase Technology Holding Co., Ltd.

Technology
20.2K
+ 538.71%
$11.08 - $16.19 $224K - $327K
23.9K $349K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
12K
+ 24.85%
$25.18 - $25.37 $303K - $305K
60.4K $1.52M
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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