Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ITRI
Itron, Inc.

Technology
-19
- 54.29%
$98.46 - $138.18 $1.87K - $2.63K
16 $1K
WTM
White Mountains Insurance Group LTD

Financial Services
-2
- 50.0%
$1650.5 - $1937.93 $3.3K - $3.88K
2 $3K
SMG
Scotts Miracle Gro CO

Basic Materials
-32
- 71.11%
$53.13 - $59.03 $1.7K - $1.89K
13 $0
HOMB
Home Bancshares Inc

Financial Services
-69
- 16.71%
$26.52 - $28.34 $1.83K - $1.96K
344 $9K
LRGF
Ishares Tr

ETFs
-32
- 2.84%
$67.34 - $70.85 $2.15K - $2.27K
1.1K $75K
OTTR
Otter Tail Corp

Utilities
-22
- 35.48%
$75.05 - $85.93 $1.65K - $1.89K
40 $3K
MT
Arcelor Mittal

Basic Materials
-359
- 10.1%
$36.91 - $40.93 $13.3K - $14.7K
3.2K $126K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-68
- 18.99%
$26.82 - $28.15 $1.82K - $1.91K
290 $7K
ARMK
Aramark

Industrials
-34
- 21.25%
$37.38 - $40.11 $1.27K - $1.36K
126 $4K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-29
- 4.15%
$82.16 - $84.87 $2.38K - $2.46K
669 $56K
EWG
Ishares Msci Germany ETF

ETFs
-64
- 98.46%
$40.34 - $42.47 $2.58K - $2.72K
1 $0
E
Eni Spa

Energy
-104
- 18.34%
$34.03 - $38.22 $3.54K - $3.97K
463 $17K
PICK
Ishares Inc Msci Global Select

ETFs
-53
- 35.33%
$44.3 - $47.09 $2.35K - $2.5K
97 $4K
WB
Weibo Corp

Communication Services
-169
- 44.36%
$10.06 - $12.83 $1.7K - $2.17K
212 $2K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-77
- 3.11%
$19.77 - $20.0 $1.52K - $1.54K
2.4K $47K
IRT
Independence Realty Trust, Inc.

Real Estate
-129
- 5.8%
$15.12 - $16.56 $1.95K - $2.14K
2.1K $34K
PBA
Pembina Pipeline Corp

Energy
-22
- 3.84%
$37.12 - $42.09 $817 - $926
551 $21K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-33
- 91.67%
$64.34 - $67.09 $2.12K - $2.21K
3 $0
XRAY
Dentsply Sirona Inc.

Healthcare
-200
- 90.09%
$10.52 - $13.19 $2.1K - $2.64K
22 $0
EUSB
Ishares Tr Esg Advanced Total

Technology
-25
- 0.18%
$43.82 - $44.38 $1.1K - $1.11K
14.2K $620K
OGS
One Gas, Inc.

Utilities
-34
- 4.52%
$79.33 - $83.18 $2.7K - $2.83K
718 $58K
UMH
Umh Properties, Inc.

Real Estate
-97
- 34.77%
$14.12 - $15.29 $1.37K - $1.48K
182 $2K
JOBY
Joby Aviation, Inc.

Industrials
-23
- 3.31%
$14.32 - $19.57 $329 - $450
672 $9K
SR
Spire Inc

Utilities
-25
- 43.1%
$81.21 - $90.76 $2.03K - $2.27K
33 $2K
AX
Axos Financial, Inc.

Financial Services
-18
- 36.0%
$75.7 - $85.63 $1.36K - $1.54K
32 $2K
TRS
Trimas Corp

Consumer Cyclical
-21
- 26.92%
$31.08 - $39.95 $653 - $839
57 $1K
UNF
Unifirst Corp

Industrials
-10
- 50.0%
$150.02 - $173.37 $1.5K - $1.73K
10 $1K
GME
Game Stop Corp.

Consumer Cyclical
-70
- 52.24%
$20.66 - $27.69 $1.45K - $1.94K
64 $1K
MORN
Morningstar, Inc.

Financial Services
-9
- 20.93%
$208.83 - $228.23 $1.88K - $2.05K
34 $7K
QWLD
Spdr Index Shs Fds

ETFs
-368
- 1.03%
$138.27 - $143.17 $50.9K - $52.7K
35.3K $5.01M
SLG
Sl Green Realty Corp

Real Estate
-10
- 7.35%
$47.97 - $60.52 $480 - $605
126 $6K
JPRE
J P Morgan Exchange Traded Fd

ETFs
-23
- 1.25%
$46.46 - $48.79 $1.07K - $1.12K
1.81K $85K
GNTX
Gentex Corp

Consumer Cyclical
-5
- 1.74%
$22.89 - $27.94 $114 - $140
283 $6K
DAN
Dana Inc

Consumer Cyclical
-126
- 88.11%
$18.13 - $21.75 $2.28K - $2.74K
17 $0
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-1.08K
- 50.0%
$2.03 - $2.11 $2.18K - $2.27K
1.08K $2K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-9
- 34.62%
$41.77 - $49.31 $376 - $444
17 $0
UHAL
Amerco

Industrials
-18
- 69.23%
$51.19 - $57.43 $921 - $1.03K
8 $0
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-31
- 8.78%
$23.34 - $25.56 $724 - $792
322 $7K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-16
- 8.42%
$5.54 - $6.18 $88.6 - $98.9
174 $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-57
- 7.05%
$16.2 - $24.45 $923 - $1.39K
751 $14K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-13
- 50.0%
$47.12 - $63.19 $613 - $821
13 $0
DXC
Dxc Technology CO

Technology
-36
- 43.9%
$12.82 - $14.2 $462 - $511
46 $0
RLX
Rlx Technology Inc.

Consumer Defensive
-305
- 32.69%
$2.31 - $2.64 $705 - $805
628 $1K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-11
- 39.29%
$50.33 - $53.35 $554 - $587
17 $0
STEP
Step Stone Group Inc.

Financial Services
-15
- 15.31%
$60.51 - $67.83 $908 - $1.02K
83 $5K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-42
- 47.73%
$27.23 - $33.14 $1.14K - $1.39K
46 $1K
RYN
Rayonier Inc

Real Estate
-25
- 54.35%
$21.78 - $26.92 $545 - $673
21 $0
CUK
Carnival PLC

Consumer Cyclical
-23
- 11.22%
$23.7 - $27.07 $545 - $623
182 $4K
BANF
Bancfirst Corp

Financial Services
-2
- 5.71%
$108.23 - $127.21 $216 - $254
33 $3K
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email