Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SSO
Proshares Ultra S&P 500

ETFs
-3.17M
- 47.79%
$107.49 - $118.65 $341M - $376M
3.46M $391M
VST
Vistra Corp.

Utilities
-391K
- 29.01%
$171.56 - $210.85 $67M - $82.4M
956K $167M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-711K
- 80.31%
$77.25 - $114.12 $54.9M - $81.2M
174K $14.3M
EUFN
Ishares Msci Europe Financials

ETFs
-2.32M
- 98.6%
$33.08 - $35.38 $76.9M - $82.2M
32.9K $1.14M
IGF
Ishares Global Infrastructure

ETFs
-1.29M
- 96.03%
$60.97 - $62.49 $78.6M - $80.6M
53.3K $3.32M
RE
Everest Re Group LTD

Financial Services
-143K
- 33.79%
N/A
280K $104M
ACWI
Ishares Msci Acwi ETF

ETFs
-356K
- 45.14%
$135.71 - $142.56 $48.3M - $50.7M
432K $60.6M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-389K
- 46.24%
$102.72 - $103.6 $40M - $40.3M
453K $46.5M
XOM
Exxon Mobil Corp

Energy
-348K
- 43.33%
$110.64 - $119.78 $38.5M - $41.6M
455K $53.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-13K
- 3.14%
$252.87 - $320.26 $3.29M - $4.17M
402K $102M
LYV
Live Nation Entertainment, Inc.

Communication Services
-187K
- 91.19%
$134.79 - $158.88 $25.3M - $29.8M
18.1K $2.46M
EMB
Ishares Tr

ETFs
-310K
- 18.93%
$94.63 - $97.03 $29.3M - $30.1M
1.33M $127M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.1M
- 14.49%
$25.85 - $27.19 $28.5M - $30M
6.51M $173M
DOCU
Docusign, Inc.

Technology
-372K
- 65.22%
$67.01 - $73.14 $24.9M - $27.2M
198K $13.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-39.4K
- 71.19%
$653.02 - $687.39 $25.7M - $27.1M
15.9K $10.6M
UPRO
Proshares Trust Proshares Ultr

ETFs
-208K
- 98.6%
$104.49 - $120.91 $21.7M - $25.1M
2.94K $329K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-42.9K
- 6.22%
$176.58 - $207.02 $7.57M - $8.87M
646K $117M
TIP
Ishares Tr Tips Bd ETF

ETFs
-192K
- 14.76%
$110.58 - $112.2 $21.2M - $21.5M
1.11M $123M
BLDR
Builders First Source, Inc.

Industrials
-74.2K
- 11.12%
$103.44 - $129.54 $7.67M - $9.61M
593K $61.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-158K
- 13.47%
$110.25 - $112.92 $17.4M - $17.9M
1.02M $112M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-198K
- 12.14%
$88.67 - $92.06 $17.5M - $18.2M
1.43M $127M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-172K
- 15.85%
$88.49 - $93.64 $15.2M - $16.1M
912K $80.7M
XLI
Industrial Sector Spdr

ETFs
-88.5K
- 15.16%
$149.9 - $155.79 $13.3M - $13.8M
495K $75.3M
PFF
Ishares Trust Ishares Pfd And

ETFs
-425K
- 69.82%
$30.84 - $31.79 $13.1M - $13.5M
184K $5.68M
IR
Ingersoll Rand Inc.

Industrials
-135K
- 75.74%
$75.47 - $84.18 $10.2M - $11.3M
43.2K $3.26M
IGM
Ishares Expanded Tech Sector E

ETFs
-90.1K
- 46.07%
$124.25 - $135.72 $11.2M - $12.2M
105K $13.5M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-280K
- 24.03%
$36.54 - $37.14 $10.2M - $10.4M
885K $32.4M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-211K
- 43.69%
$48.11 - $49.01 $10.2M - $10.4M
272K $13.1M
CG
Carlyle Group Inc.

Financial Services
-88.3K
- 15.78%
$51.16 - $63.48 $4.52M - $5.6M
471K $25.1M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-215K
- 8.33%
$37.19 - $37.8 $7.99M - $8.13M
2.36M $88.1M
XLC
Select Sector Spdr Tr Communic

ETFs
-48.2K
- 9.01%
$111.33 - $117.16 $5.37M - $5.65M
487K $54.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-156K
- 31.33%
$29.81 - $42.36 $4.66M - $6.62M
342K $10.8M
AME
Ametek Inc

Industrials
-45.4K
- 66.22%
$179.28 - $202.11 $8.14M - $9.18M
23.2K $4.48M
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-170K
- 43.79%
$48.03 - $48.71 $8.15M - $8.26M
218K $10.5M
UNH
Unitedhealth Group Inc

Healthcare
-14.2K
- 9.21%
$320.52 - $369.92 $4.54M - $5.25M
140K $44.8M
UAL
United Airlines Holdings, Inc.

Industrials
-59.7K
- 3.61%
$90.77 - $104.05 $5.42M - $6.21M
1.59M $152M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-69.5K
- 4.28%
$92.34 - $95.43 $6.42M - $6.63M
1.55M $146M
IWS
Ishares Russell Midcap Value E

ETFs
-54.4K
- 55.22%
$135.66 - $140.93 $7.38M - $7.66M
44.1K $6.08M
UBER
Uber Technologies, Inc

Technology
-47.5K
- 9.3%
$91.62 - $100.1 $4.35M - $4.75M
463K $42.4M
IWP
Ishares Russell Mid Cap Growth

ETFs
-52.6K
- 86.5%
$136.84 - $145.3 $7.2M - $7.65M
8.22K $1.12M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-132K
- 7.91%
$44.53 - $47.25 $5.89M - $6.26M
1.54M $70.2M
IGRO
Ishares Tr International Divid

ETFs
-90.9K
- 96.8%
$78.71 - $81.58 $7.16M - $7.42M
3K $243K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-90.6K
- 17.41%
$83.65 - $86.6 $7.58M - $7.85M
430K $37.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
-188K
- 98.44%
$27.92 - $35.5 $5.24M - $6.66M
2.97K $87K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-140K
- 64.49%
$46.97 - $47.77 $6.56M - $6.67M
76.9K $3.62M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-98.8K
- 87.44%
$64.77 - $69.67 $6.4M - $6.88M
14.2K $985K
VICI
Vici Properties Inc.

Real Estate
-39.3K
- 1.72%
$29.52 - $32.91 $1.16M - $1.29M
2.24M $68.1M
FISV
Fiserv Inc

Technology
-50.2K
- 44.45%
N/A
62.8K $7.86M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-63.1K
- 52.77%
$90.99 - $95.91 $5.74M - $6.05M
56.5K $5.17M
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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