Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
First Tr Exchng Traded Fd Vi
-427
- 25.96%
N/A
1.22K $0
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
-15
- 26.79%
N/A
41 $1K
Paramount Skydance Corp
-110
- 12.82%
N/A
748 $0
DGII
Digi International Inc

Technology
-35
- 5.81%
$35.37 - $39.15 $1.24K - $1.37K
567 $21K
DIOD
Diodes Inc

Technology
-4
- 30.77%
$44.27 - $58.38 $177 - $234
9 $0
PII
Polaris Inc.

Consumer Cyclical
-13
- 6.13%
$56.3 - $71.19 $732 - $925
199 $12K
DOMO
Domo, Inc.

Technology
-38
- 30.16%
$12.29 - $15.55 $467 - $591
88 $1K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-4
- 23.53%
$49.28 - $57.78 $197 - $231
13 $0
RXO
Rxo, Inc.
-21
- 32.81%
$10.63 - $18.41 $223 - $387
43 $0
DCI
Donaldson CO Inc

Industrials
-3
- 3.66%
$79.88 - $88.21 $240 - $265
79 $6K
Dimensional ETF Trust
-1.08K
- 7.7%
N/A
12.9K $0
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-1
- 0.27%
$52.27 - $56.39 $52.3 - $56.4
364 $19K
Fidelity Covington Trust
-97
- 3.18%
N/A
2.95K $0
DV
Double Verify Holdings, Inc.

Technology
-47
- 82.46%
$9.39 - $12.13 $441 - $570
10 $0
Ea Series Trust
-557
- 11.25%
N/A
4.4K $0
Dimensional ETF Trust
-5.09K
- 1.82%
N/A
274K $0
Enlight Renewable Energy LTD
-15
- 68.18%
N/A
7 $0
Fidelity Covington Trust
-158
- 5.44%
N/A
2.75K $0
Fidelity Covington Trust
-265
- 44.17%
N/A
335 $0
Schwab Strategic Tr
-58
- 70.73%
N/A
24 $0
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-19
- 5.81%
$24.09 - $24.41 $458 - $464
308 $7K
Natwest Group PLC
-12.4K
- 9.78%
N/A
115K $0
ESIX
Ssga Active Tr Spdr S&P Smallc
-3
- 20.0%
N/A
12 $0
NCNO
N Cino, Inc.

Technology
-11
- 68.75%
$23.76 - $27.1 $261 - $298
5 $0
Franklin Templeton ETF Tr
-45
- 0.01%
N/A
424K $0
Core Laboratories Inc
-397
- 32.25%
N/A
834 $0
CIGC
Comphania Energetica De Minas
-142
- 37.37%
N/A
238 $0
Morgan Stanley ETF Trust
-23.4K
- 24.37%
N/A
72.6K $0
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-12
- 9.23%
$26.14 - $26.55 $314 - $319
118 $3K
Ralliant Corp
-26
- 33.77%
N/A
51 $0
BROS
Dutch Bros Inc.

Consumer Cyclical
-9
- 8.33%
$47.66 - $59.87 $429 - $539
99 $5K
Qxo Inc
-9
- 4.39%
N/A
196 $0
PGNY
Progyny, Inc.

Healthcare
-17
- 14.53%
$18.01 - $24.55 $306 - $417
100 $2K
SID
National Steel CO

Basic Materials
-322
- 12.65%
$1.45 - $1.76 $467 - $567
2.22K $3K
Net Lease Office Properties
-2
- 2.38%
N/A
82 $0
Flutter Entmt PLC
-104
- 0.56%
N/A
18.6K $0
Neuberger Berman ETF Trust
-173K
- 14.07%
N/A
1.06M $0
NWL
Newell Brands Inc.

Consumer Defensive
-56
- 72.73%
$3.11 - $5.39 $174 - $302
21 $0
Spdr Series Trust
-295K
- 31.7%
N/A
636K $0
Fortrea Hldgs Inc
-67K
- 65.03%
N/A
36K $0
Forte Biosciences Inc
-23
- 28.4%
N/A
58 $0
NSSC
Napco Security Technologies, Inc

Industrials
-7
- 16.67%
$40.35 - $44.4 $282 - $311
35 $1K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-78
- 0.43%
$142.79 - $150.05 $11.1K - $11.7K
18.2K $2.66M
DFIV
Dimensional ETF Tr

ETFs
-74
- 3.04%
$45.13 - $48.25 $3.34K - $3.57K
2.36K $113K
COLB
Columbia Banking System, Inc.

Financial Services
-131
- 3.41%
$24.07 - $27.14 $3.15K - $3.56K
3.72K $100K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-12
- 2.44%
$5.07 - $6.36 $60.8 - $76.3
479 $3K
CTRE
Care Trust Reit, Inc.

Real Estate
-1.44K
- 3.3%
$32.9 - $36.65 $47.4K - $52.8K
42.2K $1.52M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-5
- 7.94%
$40.77 - $54.55 $204 - $273
58 $3K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-343
- 18.44%
$19.64 - $25.31 $6.74K - $8.68K
1.52K $37K
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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