Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-20
- 1.0%
$79.4 - $86.54 $1.59K - $1.73K
1.98K $161K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-324
- 39.18%
$23.07 - $24.16 $7.47K - $7.83K
503 $11K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-224
- 17.43%
$39.07 - $45.28 $8.75K - $10.1K
1.06K $46K
MGNI
Magnite, Inc.

Communication Services
-367
- 95.32%
$14.15 - $20.39 $5.19K - $7.48K
18 $0
FPE
First Tr Pfd Secs & Income ETF

ETFs
-531
- 3.77%
$18.14 - $18.51 $9.63K - $9.83K
13.6K $248K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-150
- 0.78%
$59.91 - $60.13 $8.99K - $9.02K
19K $1.14M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-199
- 16.79%
$85.04 - $106.29 $16.9K - $21.2K
986 $103K
CHDN
Churchill Downs Inc

Consumer Cyclical
-81
- 57.04%
$86.75 - $103.68 $7.03K - $8.4K
61 $6K
XMTR
Xometry, Inc.

Industrials
-127
- 73.84%
$47.02 - $66.39 $5.97K - $8.43K
45 $2K
EMN
Eastman Chemical CO

Basic Materials
-109
- 46.19%
$57.89 - $64.37 $6.31K - $7.02K
127 $7K
NBHC
National Bank Holdings Corp

Financial Services
-67
- 4.53%
$35.59 - $38.73 $2.38K - $2.59K
1.41K $50K
RRC
Range Resources Corp

Energy
-191
- 40.21%
$34.6 - $39.73 $6.61K - $7.59K
284 $10K
GDS
Gds Holdings LTD

Technology
-11
- 1.61%
$29.66 - $41.35 $326 - $455
674 $19K
NHC
National Healthcare Corp

Healthcare
-62
- 28.7%
$117.43 - $132.2 $7.28K - $8.2K
154 $19K
IBCP
Independent Bank Corp

Financial Services
-206
- 17.74%
$30.08 - $32.26 $6.2K - $6.65K
955 $28K
WTRG
Essential Utilities, Inc.

Utilities
-146
- 1.96%
$38.08 - $41.93 $5.56K - $6.12K
7.31K $290K
AVT
Avnet Inc

Technology
-117
- 48.75%
$46.45 - $53.07 $5.43K - $6.21K
123 $5K
FAF
First American Financial Corp

Financial Services
-108
- 46.96%
$59.02 - $64.31 $6.37K - $6.95K
122 $7K
AHCO
Adapt Health Corp.

Healthcare
-942
- 17.34%
$8.7 - $10.67 $8.2K - $10.1K
4.49K $41K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-266
- 4.59%
$42.01 - $43.54 $11.2K - $11.6K
5.53K $240K
AVTR
Avantor, Inc.

Basic Materials
-614
- 96.69%
$11.05 - $15.6 $6.78K - $9.58K
21 $0
FHI
Federated Hermes, Inc.

Financial Services
-98
- 12.3%
$47.3 - $52.93 $4.64K - $5.19K
699 $34K
ALGN
Align Technology Inc

Healthcare
-60
- 31.75%
$125.79 - $144.49 $7.55K - $8.67K
129 $17K
SCSC
Scansource, Inc.

Technology
-90
- 18.63%
$40.45 - $44.11 $3.64K - $3.97K
393 $15K
MGM
Mgm Resorts International

Consumer Cyclical
-39
- 2.0%
$30.72 - $34.75 $1.2K - $1.36K
1.91K $61K
REZ
Ishares Tr Residential And Mul

ETFs
-64
- 60.38%
$81.26 - $85.37 $5.2K - $5.46K
42 $3K
IWV
Ishares Russell 3000 ETF

ETFs
-20
- 2.48%
$371.33 - $389.89 $7.43K - $7.8K
786 $299K
PAAS
Pan American Silver Corp

Basic Materials
-160
- 14.23%
$33.2 - $42.03 $5.31K - $6.72K
964 $37K
AORT
Artivion, Inc.

Healthcare
-251
- 17.79%
$40.2 - $47.63 $10.1K - $12K
1.16K $53K
TEX
Terex Corp

Industrials
-84
- 17.99%
$44.7 - $58.48 $3.75K - $4.91K
383 $17K
EXI
Ishares Global Industrials ETF

ETFs
-31
- 19.02%
$169.49 - $176.03 $5.25K - $5.46K
132 $22K
MSA
Msa Safety Inc

Industrials
-34
- 45.95%
$155.98 - $175.18 $5.3K - $5.96K
40 $6K
ALKS
Alkermes Plc.

Healthcare
-178
- 21.52%
$29.04 - $33.81 $5.17K - $6.02K
649 $18K
FSV
First Service Corp

Real Estate
-24
- 57.14%
$151.41 - $188.72 $3.63K - $4.53K
18 $2K
ROLL
Rbc Bearings Inc

Industrials
-25
- 4.44%
N/A
538 $132K
PNW
Pinnacle West Capital Corp

Utilities
-47
- 3.5%
$87.64 - $93.71 $4.12K - $4.4K
1.29K $114K
AUDC
Audiocodes LTD

Technology
-607
- 38.61%
$8.83 - $9.77 $5.36K - $5.93K
965 $8K
ADT
Adt Inc.

Industrials
-496
- 85.08%
$8.08 - $8.84 $4.01K - $4.38K
87 $0
ISCB
International Speedway Corp

ETFs
-66
- 5.44%
$62.02 - $65.26 $4.09K - $4.31K
1.15K $71K
LEVI
Levi Strauss & CO

Consumer Cyclical
-202
- 50.25%
$19.47 - $24.66 $3.93K - $4.98K
200 $4K
MTDR
Matador Resources CO

Energy
-13
- 1.14%
$37.19 - $45.54 $483 - $592
1.13K $46K
RDN
Radian Group Inc

Financial Services
-121
- 32.44%
$32.74 - $35.58 $3.96K - $4.31K
252 $8K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-10
- 32.26%
$388.45 - $478.99 $3.88K - $4.79K
21 $8K
WLK
Westlake Corp

Basic Materials
-55
- 58.51%
$62.56 - $82.37 $3.44K - $4.53K
39 $2K
HUM
Humana Inc

Healthcare
-3
- 1.54%
$236.74 - $298.04 $710 - $894
192 $45K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-24
- 1.12%
$100.57 - $104.36 $2.41K - $2.5K
2.13K $216K
CENX
Century Aluminum CO

Basic Materials
-143
- 14.33%
$27.88 - $34.26 $3.99K - $4.9K
855 $24K
NTNX
Nutanix, Inc.

Technology
-45
- 16.13%
$65.91 - $76.92 $2.97K - $3.46K
234 $15K
FLO
Flowers Foods Inc

Consumer Defensive
-223
- 24.56%
$11.37 - $13.16 $2.54K - $2.93K
685 $7K
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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