Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FNX
First Tr Mid Cap Core Alphadex

ETFs
-4
- 0.41%
$121.18 - $127.07 $485 - $508
974 $118K
EQNR
Equinor Asa

Energy
-164
- 26.71%
$22.89 - $25.39 $3.75K - $4.16K
450 $10K
ONB
Old National Bancorp

Financial Services
-164
- 36.53%
$19.6 - $22.57 $3.21K - $3.7K
285 $5K
MTH
Meritage Homes Corp

Consumer Cyclical
-7
- 1.28%
$65.31 - $74.73 $457 - $523
538 $35K
SEM
Select Medical Holdings Corp

Healthcare
-333
- 16.1%
$12.92 - $14.29 $4.3K - $4.76K
1.74K $22K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-146
- 26.26%
$16.93 - $22.23 $2.47K - $3.25K
410 $7K
AVA
Avista Corp

Utilities
-106
- 53.81%
$36.72 - $41.86 $3.89K - $4.44K
91 $3K
DOX
Amdocs LTD

Technology
-45
- 21.74%
$76.91 - $85.49 $3.46K - $3.85K
162 $12K
VIRT
Virtu Financial, Inc.

Financial Services
-94
- 13.18%
$32.38 - $36.01 $3.04K - $3.38K
619 $21K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-11
- 5.98%
$73.78 - $98.43 $812 - $1.08K
173 $12K
CWS
Advisorshares Tr Advisorshares

ETFs
-45
- 13.85%
$67.03 - $69.86 $3.02K - $3.14K
280 $18K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-37
- 4.68%
$117.88 - $120.77 $4.36K - $4.47K
753 $90K
GNRC
Generac Holdings Inc.

Industrials
-15
- 16.13%
$151.21 - $195.77 $2.27K - $2.94K
78 $11K
AGZ
Ishares Agency Bond ETF

ETFs
-35
- 27.56%
$110.02 - $110.96 $3.85K - $3.88K
92 $10K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-86
- 42.16%
$50.22 - $52.54 $4.32K - $4.52K
118 $6K
FXI
Ishares Tr

ETFs
-8
- 0.26%
$38.33 - $41.75 $307 - $334
3.01K $120K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-297
- 15.29%
$10.8 - $11.17 $3.21K - $3.32K
1.65K $17K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-9
- 2.3%
$71.33 - $86.27 $642 - $776
383 $27K
SSL
Sasol LTD

Basic Materials
-494
- 83.03%
$5.33 - $7.05 $2.63K - $3.48K
101 $0
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-872
- 4.63%
$40.0 - $45.76 $34.9K - $39.9K
18K $781K
ASB
Associated Banc Corp

Financial Services
-94
- 37.75%
$24.11 - $26.6 $2.27K - $2.5K
155 $3K
NBTB
Nbt Bancorp Inc

Financial Services
-58
- 7.48%
$39.27 - $42.18 $2.28K - $2.45K
717 $29K
ROAD
Construction Partners, Inc.

Industrials
-6
- 8.45%
$106.12 - $126.64 $637 - $760
65 $6K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-300
- 87.21%
$10.71 - $11.22 $3.21K - $3.37K
44 $0
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-32
- 0.52%
$50.48 - $50.65 $1.62K - $1.62K
6.13K $309K
CUBI
Customers Bancorp, Inc.

Financial Services
-48
- 8.94%
$60.52 - $70.11 $2.9K - $3.37K
489 $32K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-43
- 70.49%
$72.05 - $75.66 $3.1K - $3.25K
18 $1K
CLOI
Vaneck ETF Tr

ETFs
-34
- 1.25%
$52.83 - $53.07 $1.8K - $1.8K
2.68K $141K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-251
- 77.95%
$13.49 - $14.59 $3.39K - $3.66K
71 $1K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-60
- 25.97%
$58.89 - $62.37 $3.53K - $3.74K
171 $10K
UEC
Uranium Energy Corp

Energy
-73
- 8.07%
$11.59 - $16.74 $846 - $1.22K
832 $9K
UGI
Ugi Corp

Utilities
-91
- 35.69%
$31.75 - $34.96 $2.89K - $3.18K
164 $5K
APA
Apa Corp

Energy
-152
- 18.54%
$21.66 - $25.12 $3.29K - $3.82K
668 $16K
OFG
Ofg Bancorp

Financial Services
-16
- 2.52%
$38.21 - $43.38 $611 - $694
618 $24K
PLAB
Photronics Inc

Technology
-92
- 33.45%
$21.12 - $25.05 $1.94K - $2.3K
183 $3K
FIZZ
National Beverage Corp

Consumer Defensive
-80
- 86.96%
$32.47 - $37.71 $2.6K - $3.02K
12 $0
HLMN
Hillman Solutions Corp.

Industrials
-11
- 0.26%
$8.41 - $9.74 $92.5 - $107
4.23K $35K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-11
- 8.03%
$36.05 - $62.76 $397 - $690
126 $4K
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
-63
- 23.16%
$35.83 - $37.56 $2.26K - $2.37K
209 $7K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-54
- 85.71%
$59.83 - $63.96 $3.23K - $3.45K
9 $0
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-16
- 11.35%
$164.17 - $186.43 $2.63K - $2.98K
125 $20K
CBZ
Cbiz, Inc.

Industrials
-22
- 2.36%
$51.13 - $56.8 $1.12K - $1.25K
909 $46K
OMCL
Omnicell, Inc

Healthcare
-163
- 35.59%
$29.42 - $37.11 $4.8K - $6.05K
295 $10K
GPS
Gap Inc

Consumer Cyclical
-182
- 23.24%
N/A
601 $12K
SLF
Sun Life Financial Inc

Financial Services
-25
- 1.35%
$57.97 - $62.38 $1.45K - $1.56K
1.83K $108K
BDC
Belden Inc.

Technology
-20
- 55.56%
$109.78 - $122.26 $2.2K - $2.45K
16 $1K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-23
- 20.0%
$123.29 - $134.49 $2.84K - $3.09K
92 $12K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-109
- 76.76%
N/A
33 $0
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-424
- 4.49%
$163.36 - $202.07 $69.3K - $85.7K
9.03K $1.56M
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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