Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IYH
Ishares Tr

ETFs
-25
- 3.41%
$59.84 - $64.29 $1.5K - $1.61K
709 $45K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-150
- 11.97%
$118.57 - $140.86 $17.8K - $21.1K
1.1K $154K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-208
- 3.5%
$55.06 - $58.06 $11.5K - $12.1K
5.74K $330K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-5
- 2.11%
$28.25 - $37.43 $141 - $187
232 $8K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-8
- 0.74%
$29.74 - $35.31 $238 - $282
1.08K $35K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-89
- 2.88%
$11.32 - $14.41 $1.01K - $1.28K
3K $39K
MGC
Vanguard Mega Cap ETF

ETFs
-17
- 0.76%
$239.57 - $253.74 $4.07K - $4.31K
2.22K $548K
SKY
Skyline Champion Corp

Consumer Cyclical
-4
- 0.47%
$64.26 - $84.03 $257 - $336
856 $69K
AER
Aer Cap Holdings N.V.

Industrials
-183
- 9.99%
$119.82 - $137.67 $21.9K - $25.2K
1.65K $225K
EMHC
Spdr Bloomberg Emerging Market
-6.43K
- 1.18%
$25.12 - $25.8 $161K - $166K
540K $13.8M
VIAV
Viavi Solutions Inc.

Technology
-713
- 16.9%
$12.27 - $18.16 $8.75K - $12.9K
3.51K $59K
JBHT
Hunt J B Transport Services Inc

Industrials
-16
- 5.84%
$132.68 - $172.64 $2.12K - $2.76K
258 $42K
CSGS
Csg Systems International Inc

Technology
-73
- 7.96%
$62.99 - $78.68 $4.6K - $5.74K
844 $66K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.87K
- 1.54%
$42.88 - $45.39 $80K - $84.7K
119K $5.31M
SCCO
Southern Copper Corp

Basic Materials
-6
- 0.59%
$122.64 - $141.68 $736 - $850
1.01K $131K
MYRG
Myr Group Inc.

Industrials
-26
- 2.78%
$196.57 - $235.79 $5.11K - $6.13K
910 $208K
IMNM
Immunome Inc.

Healthcare
-271
- 8.06%
$11.34 - $17.52 $3.07K - $4.75K
3.09K $53K
CYTK
Cytokinetics Inc

Healthcare
-338
- 10.05%
$54.76 - $66.5 $18.5K - $22.5K
3.03K $200K
STX
Seagate Technology Holdings PLC

Technology
-242
- 6.71%
$211.63 - $293.99 $51.2K - $71.1K
3.37K $869K
SF
Stifel Financial Corp

Financial Services
-1.44K
- 5.16%
$107.06 - $125.02 $154K - $179K
26.4K $3.19M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-448
- 10.14%
$52.86 - $66.62 $23.7K - $29.8K
3.97K $263K
GMED
Globus Medical Inc

Healthcare
-5
- 0.38%
$56.57 - $86.36 $283 - $432
1.31K $110K
SPXC
Spx Corp

Industrials
-85
- 3.51%
$180.71 - $224.93 $15.4K - $19.1K
2.34K $493K
NUDM
Nuveen Esg International Devel

ETFs
-773
- 0.67%
$37.36 - $38.79 $28.9K - $30K
115K $4.41M
DDOG
Datadog, Inc.

Technology
-9.13K
- 22.49%
$151.17 - $199.72 $1.38M - $1.82M
31.5K $5.82M
CSTL
Castle Biosciences Inc

Healthcare
-418
- 7.33%
$22.14 - $34.97 $9.25K - $14.6K
5.29K $176K
ELS
Equity Lifestyle Properties Inc

Real Estate
-109
- 0.29%
$59.85 - $63.37 $6.52K - $6.91K
37.2K $2.31M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-719
- 0.2%
$23.12 - $23.41 $16.6K - $16.8K
356K $8.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-87
- 0.54%
$38.94 - $47.57 $3.39K - $4.14K
15.9K $683K
VLUE
Ishares Msci Usa Value Factor

ETFs
-155
- 1.07%
$122.29 - $132.67 $19K - $20.6K
14.4K $1.88M
SOXX
Ishares Semiconductor ETF

ETFs
-133
- 2.27%
$271.99 - $309.6 $36.2K - $41.2K
5.74K $1.66M
FLGB
Franklin Templeton ETF Tr

ETFs
-1.61K
- 0.56%
$32.07 - $33.42 $51.7K - $53.9K
287K $9.41M
NRG
Nrg Energy, Inc.

Utilities
-11K
- 1.86%
$160.42 - $178.5 $1.77M - $1.97M
581K $95.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.74K
- 3.12%
$256.75 - $275.06 $448K - $480K
54.2K $14.6M
PANW
Palo Alto Networks Inc

Technology
-162
- 0.18%
$204.77 - $221.38 $33.2K - $35.9K
88.9K $18.2M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-2.26K
- 1.09%
$29.26 - $30.54 $66.2K - $69.1K
205K $6.22M
SXI
Standex International Corp

Industrials
-528
- 4.43%
$211.13 - $244.87 $111K - $129K
11.4K $2.66M
EQT
Eqt Corp

Energy
-3.15K
- 5.3%
$51.8 - $60.84 $163K - $192K
56.4K $3.38M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.86K
- 0.6%
$15.82 - $18.18 $29.4K - $33.8K
307K $5.4M
ENS
Ener Sys

Industrials
-8
- 0.13%
$109.34 - $138.83 $875 - $1.11K
6.21K $853K
MDB
Mongo Db, Inc.

Technology
-368
- 5.27%
$313.81 - $373.89 $115K - $138K
6.62K $2.33M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.81K
- 0.28%
$71.0 - $74.64 $128K - $135K
636K $46.4M
ERIC
Ericsson Lm Telephone CO

Technology
-3.01K
- 2.16%
$8.17 - $10.27 $24.6K - $30.9K
137K $1.33M
FIX
Comfort Systems Usa Inc

Industrials
-48
- 1.78%
$790.72 - $1010.64 $38K - $48.5K
2.65K $2.41M
LNTH
Lantheus Holdings, Inc.

Healthcare
-203
- 0.17%
$50.69 - $58.13 $10.3K - $11.8K
118K $6.27M
CMI
Cummins Inc

Industrials
-1.8K
- 6.89%
$407.98 - $484.34 $733K - $870K
24.3K $11.2M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-248
- 4.9%
$412.35 - $541.5 $102K - $134K
4.81K $2.55M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-3.17K
- 3.55%
$20.31 - $23.18 $64.4K - $73.5K
86.1K $2M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-4.31K
- 5.65%
$26.24 - $33.19 $113K - $143K
71.9K $2.31M
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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