Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NRZ
New Residential Investment Corp.

Real Estate
-198
- 29.38%
N/A
476 $3K
CROX
Crocs, Inc.

Consumer Cyclical
-4
- 23.53%
$73.39 - $87.29 $294 - $349
13 $0
EASG
Dbx ETF Tr Xtrackers Msci Eafe

ETFs
-18
- 20.45%
$34.22 - $35.83 $616 - $645
70 $2K
SWX
Southwest Gas Holdings, Inc.

Utilities
-125
- 3.96%
$77.23 - $82.34 $9.65K - $10.3K
3.03K $246K
SOUN
Soundhound Ai, Inc.

Technology
-61
- 61.0%
$12.17 - $20.86 $742 - $1.27K
39 $0
SNAP
Snap Inc

Communication Services
-245
- 39.26%
$7.3 - $9.09 $1.79K - $2.23K
379 $3K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-15
- 2.01%
$25.44 - $25.56 $382 - $383
732 $18K
AGO
Assured Guaranty LTD

Financial Services
-59
- 3.73%
$79.14 - $87.76 $4.67K - $5.18K
1.52K $133K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-35
- 23.49%
$22.92 - $23.88 $802 - $836
114 $2K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-3
- 8.11%
$26.17 - $30.64 $78.5 - $91.9
34 $0
WD
Walker & Dunlop, Inc.

Financial Services
-19
- 90.48%
$65.34 - $86.5 $1.24K - $1.64K
2 $0
UGP
Ultrapar Holdings Inc

Energy
-299
- 31.88%
$3.74 - $4.36 $1.12K - $1.3K
639 $2K
VSH
Vishay Intertechnology Inc

Technology
-45
- 15.36%
$13.24 - $17.5 $596 - $788
248 $3K
ROKU
Roku, Inc

Communication Services
-10
- 11.76%
$92.02 - $108.63 $920 - $1.09K
75 $7K
BC
Brunswick Corp

Consumer Cyclical
-12
- 4.17%
$58.75 - $71.91 $705 - $863
276 $17K
UBSI
United Bankshares Inc

Financial Services
-14
- 5.62%
$34.31 - $37.58 $480 - $526
235 $8K
CRSP
Crispr Therapeutics Ag

Healthcare
-1
- 2.04%
$51.11 - $76.78 $51.1 - $76.8
48 $2K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-5
- 8.93%
$55.45 - $56.87 $277 - $284
51 $2K
ACHR
Archer Aviation Inc.

Industrials
-23
- 16.31%
$7.88 - $13.64 $181 - $314
118 $0
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-53
- 8.41%
$39.09 - $41.28 $2.07K - $2.19K
577 $23K
GRFS
Grifols Sa

Healthcare
-16
- 6.96%
$8.36 - $10.02 $134 - $160
214 $1K
PEN
Penumbra Inc

Healthcare
-5
- 17.24%
$225.54 - $280.29 $1.13K - $1.4K
24 $6K
IIPR
Innovative Industrial Properties Inc

Real Estate
-12
- 16.44%
$48.43 - $56.64 $581 - $680
61 $2K
FIP
Ftai Infrastructure LLC
-93
- 29.34%
$4.35 - $6.1 $405 - $567
224 $0
FRT
Federal Realty Investment Trust

Real Estate
-2
- 2.47%
$94.87 - $101.3 $190 - $203
79 $7K
OGN
Organon & Co.

Healthcare
-118
- 81.94%
$6.34 - $11.01 $748 - $1.3K
26 $0
SDG
Ishares Trust Ishares Msci Glo

ETFs
-40
- 3.07%
$81.05 - $87.12 $3.24K - $3.48K
1.26K $107K
MDU
Mdu Resources Group Inc

Industrials
-169
- 25.15%
$17.58 - $21.33 $2.97K - $3.6K
503 $10K
FUL
Fuller H B CO

Basic Materials
-12
- 20.34%
$57.09 - $61.49 $685 - $738
47 $2K
GDV
Gabelli Dividend & Income Trust

Financial Services
-8
- 1.44%
$26.53 - $27.44 $212 - $220
546 $14K
FDEV
Fidelity International Multifa

ETFs
-3
- 9.38%
$32.65 - $33.9 $97.9 - $102
29 $0
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-55
- 1.11%
$24.18 - $24.45 $1.33K - $1.34K
4.88K $118K
BBAX
J P Morgan Betabuilders Develo

ETFs
-4
- 2.04%
$55.14 - $57.46 $221 - $230
192 $10K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-23
- 29.11%
$25.9 - $34.29 $596 - $789
56 $1K
NOG
Northern Oil & Gas, Inc.

Energy
-51
- 68.92%
$20.48 - $25.5 $1.04K - $1.3K
23 $0
GLPG
Galapagos Nv

Healthcare
-20
- 47.62%
$29.89 - $37.62 $598 - $752
22 $0
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-9
- 8.57%
$71.9 - $75.9 $647 - $683
96 $6K
FCPI
Fidelity Covington Tr Stocks F

ETFs
-24
- 11.11%
$48.97 - $50.65 $1.18K - $1.22K
192 $9K
PFFA
Etfis Ser Tr I

ETFs
-44
- 3.42%
$21.31 - $21.96 $938 - $966
1.24K $26K
PJT
Pjt Partners Inc.

Financial Services
-3
- 5.26%
$161.11 - $182.78 $483 - $548
54 $9K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-12
- 41.38%
$33.08 - $37.63 $397 - $452
17 $0
BITO
Proshares Tr Bitcoin Strategy

ETFs
-22
- 15.94%
$14.75 - $20.75 $325 - $457
116 $1K
IQ
I Qiyi, Inc.

Communication Services
-167
- 32.24%
$2.03 - $2.51 $339 - $419
351 $0
USRT
Ishares Core U.S. Reit ETF

ETFs
-5
- 1.69%
$56.64 - $59.67 $283 - $298
290 $16K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-8
- 5.33%
$100.68 - $106.15 $805 - $849
142 $14K
LFST
Life Stance Health Group, Inc.

Healthcare
-1.42K
- 15.01%
$4.81 - $6.47 $6.84K - $9.2K
8.05K $51K
KRG
Kite Realty Group Trust

Real Estate
-42
- 20.29%
$21.33 - $23.13 $896 - $971
165 $3K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-5
- 9.62%
$61.61 - $63.45 $308 - $317
47 $2K
MIDD
Middleby Corp

Industrials
-10
- 50.0%
$118.04 - $139.82 $1.18K - $1.4K
10 $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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