Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HQH
Tekla Healthcare Investors

Financial Services
-9
- 4.23%
$17.76 - $19.69 $160 - $177
204 $3K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-10
- 25.0%
$42.41 - $44.49 $424 - $445
30 $1K
Ishares Ethereum Tr
-6
- 12.5%
N/A
42 $0
ASIX
Advan Six Inc.

Basic Materials
-3
- 1.46%
$15.38 - $20.66 $46.1 - $62
203 $3K
Advisors Ser Tr
-85
- 34.55%
N/A
161 $0
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-15
- 3.66%
$53.99 - $56.78 $810 - $852
395 $22K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-1
- 0.56%
$46.23 - $49.22 $46.2 - $49.2
176 $8K
WDFC
Wd 40 CO

Basic Materials
-4
- 16.0%
$189.47 - $206.54 $758 - $826
21 $4K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-30
- 1.16%
$32.86 - $33.99 $986 - $1.02K
2.56K $86K
Amplify ETF Tr
-1.71K
- 89.55%
N/A
200 $0
JPIE
J P Morgan Exchange Traded Fd
-5
- 15.15%
$46.18 - $46.47 $231 - $232
28 $1K
BAR
Granite Shares Gold Trust

ETFs
-8
- 3.69%
$38.0 - $43.17 $304 - $345
209 $8K
Jbs N.V.
-205
- 3.25%
N/A
6.11K $0
Jefferson Capital Inc
-473
- 18.91%
N/A
2.03K $0
YY
Joyy Inc.

Communication Services
-8
- 44.44%
N/A
10 $0
Lam Research Corp
-150K
- 52.64%
N/A
135K $0
Lazard Inc
-247
- 5.44%
N/A
4.29K $0
Ge Vernova Inc
-2.39K
- 12.36%
N/A
17K $0
TPC
Tutor Perini Corp

Industrials
-5
- 41.67%
$59.08 - $69.34 $295 - $347
7 $0
J P Morgan Exchange Traded F
-83.6K
- 15.88%
N/A
443K $0
J P Morgan Exchange Traded F
-48.1K
- 6.99%
N/A
640K $0
Arm Holdings PLC
-2.21K
- 3.27%
N/A
65.5K $0
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-14
- 2.14%
$46.44 - $50.36 $650 - $705
640 $31K
Atlassian Corporation
-36
- 8.31%
N/A
397 $0
ATAT
Atour Lifestyle Holdings LTD
-923
- 93.8%
N/A
61 $0
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-4
- 2.63%
$101.58 - $106.65 $406 - $427
148 $15K
JPHY
Jp Morgan High Yield Research

ETFs
-122
- 0.08%
N/A
145K $0
AUR
Aurora Innovation, Inc.

Technology
-4
- 3.54%
$4.13 - $5.58 $16.5 - $22.3
109 $0
DGIN
Vaneck Fds Digital India ETF
-539
- 20.84%
N/A
2.05K $0
GRND
Grindr Inc Com
-83
- 64.34%
N/A
46 $0
LENB
Lennar Corporation Cl B
-158
- 28.94%
N/A
388 $0
EBR
Brazilian Electric Power CO

Utilities
-13
- 4.58%
$9.45 - $11.03 $123 - $143
271 $2K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-70
- 94.59%
$8.03 - $8.57 $562 - $600
4 $0
OSCR
Oscar Health, Inc.

Healthcare
-10
- 22.22%
$13.88 - $22.47 $139 - $225
35 $0
Fidelity Wise Origin Bitcoin
-9
- 9.68%
N/A
84 $0
SXT
Sensient Technologies Corp

Basic Materials
-2
- 15.38%
$89.75 - $96.81 $180 - $194
11 $1K
Sila Realty Trust Inc
-424
- 93.39%
N/A
30 $0
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-2
- 6.45%
$52.29 - $61.47 $105 - $123
29 $1K
Siriusxm Holdings Inc
-41
- 30.6%
N/A
93 $0
Site Ctrs Corp
-44.6K
- 18.02%
N/A
203K $0
Rbb Fd Inc
-175
- 24.86%
N/A
529 $0
Primo Brands Corporation
-3.29K
- 76.44%
N/A
1.01K $0
Sezzle Inc
-6
- 50.0%
N/A
6 $0
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-14
- 77.78%
$11.12 - $11.44 $156 - $160
4 $0
Oddity Tech LTD
-794
- 97.18%
N/A
23 $0
Smurfit Westrock PLC
-219
- 9.52%
N/A
2.08K $0
Sndl Inc
-111
- 82.22%
N/A
24 $0
First Tr Exchange Traded Fd
-105
- 0.05%
N/A
210K $0
Nexxen Intl LTD
-1.8K
- 48.37%
N/A
1.92K $0
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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