Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-474
- 53.5%
$31.9 - $33.19 $15.1K - $15.7K
412 $13K
RDY
Dr Reddys Laboratories LTD

Healthcare
-932
- 4.7%
$13.29 - $14.87 $12.4K - $13.9K
18.9K $263K
ARCC
Ares Capital Corp

Financial Services
-576
- 7.78%
$18.9 - $20.61 $10.9K - $11.9K
6.83K $137K
LUV
Southwest Airlines CO

Industrials
-508
- 16.18%
$29.67 - $34.68 $15.1K - $17.6K
2.63K $86K
SUI
Sun Communities Inc

Real Estate
-112
- 41.33%
$119.53 - $130.14 $13.4K - $14.6K
159 $20K
BRO
Brown & Brown, Inc.

Financial Services
-23
- 2.49%
$76.42 - $95.96 $1.76K - $2.21K
900 $72K
RGA
Reinsurance Group Of America Inc

Financial Services
-62
- 9.87%
$181.54 - $197.59 $11.3K - $12.3K
566 $106K
ALK
Alaska Air Group, Inc.

Industrials
-19
- 1.19%
$40.42 - $49.42 $768 - $939
1.57K $65K
LADR
Ladder Capital Corp

Real Estate
-1.08K
- 18.17%
$10.37 - $11.03 $11.1K - $11.9K
4.84K $51K
CIVI
Civitas Resources, Inc.

Energy
-291
- 25.84%
$25.81 - $35.44 $7.51K - $10.3K
835 $23K
SITM
Sitime Corp

Technology
-9
- 1.49%
$265.49 - $339.81 $2.39K - $3.06K
595 $168K
CCJ
Cameco Corp

Energy
-176
- 6.28%
$82.77 - $106.91 $14.6K - $18.8K
2.63K $222K
COLD
Americold Realty Trust

Real Estate
-846
- 51.65%
$10.72 - $14.08 $9.07K - $11.9K
792 $8K
SAIC
Science Applications International Corp

Technology
-112
- 77.24%
$88.62 - $102.83 $9.93K - $11.5K
33 $2K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-165
- 4.37%
N/A
3.61K $270K
CUBE
Cube Smart

Real Estate
-236
- 33.96%
$36.62 - $42.34 $8.64K - $9.99K
459 $16K
HMN
Horace Mann Educators Corp

Financial Services
-303
- 22.44%
$43.56 - $46.75 $13.2K - $14.2K
1.05K $48K
MTX
Minerals Technologies Inc

Basic Materials
-152
- 20.85%
$55.09 - $62.73 $8.37K - $9.53K
577 $33K
IT
Gartner Inc

Technology
-21
- 9.5%
$226.44 - $258.17 $4.76K - $5.42K
200 $46K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-77
- 8.44%
$160.73 - $179.07 $12.4K - $13.8K
835 $139K
MOS
Mosaic CO

Basic Materials
-333
- 88.33%
$24.92 - $35.41 $8.3K - $11.8K
44 $1K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-226
- 30.54%
$50.37 - $50.58 $11.4K - $11.4K
514 $25K
INTA
Intapp, Inc.

Technology
-350
- 19.83%
$36.57 - $43.07 $12.8K - $15.1K
1.42K $60K
USFD
Us Foods Holding Corp.

Consumer Defensive
-87
- 8.15%
$71.4 - $77.21 $6.21K - $6.72K
981 $70K
IDU
Ishares Tr U S Utils ETF

ETFs
-100
- 20.41%
$111.15 - $116.84 $11.1K - $11.7K
390 $43K
LBRDK
Liberty Broadband Corp

Communication Services
-159
- 59.55%
$47.01 - $65.22 $7.47K - $10.4K
108 $5K
FNV
Franco Nevada Corp

Basic Materials
-39
- 25.66%
$183.97 - $222.27 $7.17K - $8.67K
113 $22K
DNOW
Now Inc.

Energy
-424
- 21.82%
$12.49 - $15.91 $5.3K - $6.75K
1.52K $18K
GBCI
Glacier Bancorp, Inc.

Financial Services
-150
- 19.82%
$40.66 - $49.06 $6.1K - $7.36K
607 $25K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-114
- 20.14%
$80.91 - $83.82 $9.22K - $9.56K
452 $36K
RXI
Ishares Tr

ETFs
-43
- 19.72%
$198.97 - $210.71 $8.56K - $9.06K
175 $35K
TSCO
Tractor Supply CO

Consumer Cyclical
-79
- 2.04%
$52.49 - $56.37 $4.15K - $4.45K
3.8K $210K
FIGS
Figs, Inc.

Consumer Cyclical
-2.6K
- 50.0%
$6.78 - $10.02 $17.7K - $26.1K
2.6K $24K
MLPA
Global X Mlp ETF

ETFs
-205
- 89.13%
$46.39 - $48.6 $9.51K - $9.96K
25 $1K
EHC
Encompass Health Corp

Healthcare
-59
- 19.73%
$113.46 - $127.18 $6.69K - $7.5K
240 $27K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-373
- 4.88%
$41.73 - $43.65 $15.6K - $16.3K
7.28K $311K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-721
- 37.01%
$11.81 - $12.5 $8.52K - $9.01K
1.23K $14K
CNO
Cno Financial Group, Inc.

Financial Services
-395
- 10.16%
$38.49 - $41.64 $15.2K - $16.4K
3.49K $143K
CR
Crane Holdings, Co.

Industrials
-55
- 55.0%
$175.03 - $193.18 $9.63K - $10.6K
45 $8K
MEDP
Medpace Holdings, Inc.

Healthcare
-44
- 20.56%
$501.22 - $605.2 $22.1K - $26.6K
170 $100K
BBY
Best Buy CO Inc

Consumer Cyclical
-140
- 10.2%
$70.43 - $84.0 $9.86K - $11.8K
1.23K $93K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-432
- 72.0%
$19.49 - $20.73 $8.42K - $8.96K
168 $3K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-89
- 4.02%
$45.61 - $48.53 $4.06K - $4.32K
2.13K $96K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-160
- 8.21%
$30.9 - $34.65 $4.94K - $5.54K
1.79K $57K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-6
- 0.35%
$112.93 - $123.06 $678 - $738
1.72K $194K
EVR
Evercore Inc.

Financial Services
-6
- 3.73%
$291.66 - $334.01 $1.75K - $2K
155 $45K
GTES
Gates Industrial Corp PLC

Industrials
-30
- 1.23%
$21.39 - $26.13 $642 - $784
2.42K $51K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-379
- 37.12%
$18.57 - $19.43 $7.04K - $7.36K
642 $11K
MSM
Msc Industrial Direct CO Inc

Industrials
-90
- 86.54%
$84.21 - $92.1 $7.58K - $8.29K
14 $1K
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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