Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-734
- 2.21%
$201.01 - $233.26 $148K - $171K
32.5K $7.02M
DOCS
Doximity, Inc.

Healthcare
-1.26K
- 3.72%
$47.07 - $73.53 $59.2K - $92.5K
32.5K $1.53M
STOT
Spdr Doubleline Short Duration

ETFs
-18.3K
- 24.52%
$47.24 - $47.54 $862K - $868K
56.2K $2.66M
LEA
Lear Corp

Consumer Cyclical
-8.55K
- 89.19%
$96.78 - $110.13 $827K - $941K
1.04K $109K
CNK
Cinemark Holdings, Inc.

Communication Services
-36.6K
- 26.21%
$25.09 - $30.41 $919K - $1.11M
103K $3.08M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-35.8K
- 39.14%
$22.89 - $23.27 $818K - $832K
55.6K $1.27M
GVI
Ishares Tr

ETFs
-6.99K
- 2.44%
$107.08 - $108.01 $749K - $755K
280K $30M
MPWR
Monolithic Power Systems Inc

Technology
-864
- 4.08%
$904.44 - $1105.05 $781K - $955K
20.3K $18.7M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-24.1K
- 1.04%
$37.61 - $39.41 $906K - $950K
2.29M $88.4M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.71K
- 5.96%
$269.23 - $285.6 $461K - $489K
27K $7.29M
RNR
Renaissancere Holdings LTD

Financial Services
-5.71K
- 7.25%
$231.59 - $269.45 $1.32M - $1.54M
73K $19.2M
ACN
Accenture PLC

Technology
-2.49K
- 9.29%
$234.02 - $253.35 $583K - $631K
24.3K $5.87M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-35.8K
- 2.39%
$45.45 - $48.31 $1.63M - $1.73M
1.46M $69.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.56K
- 11.28%
$100.05 - $123.23 $256K - $315K
20.1K $2.09M
RWR
Spdr Dow Jones Reit ETF

ETFs
-6.76K
- 18.35%
$96.69 - $102.14 $654K - $691K
30.1K $2.99M
MOH
Molina Healthcare, Inc.

Healthcare
-1.27K
- 13.0%
$137.54 - $203.26 $175K - $258K
8.51K $1.17M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-7.58K
- 1.02%
$122.36 - $133.85 $928K - $1.01M
736K $98.5M
POWI
Power Integrations Inc

Technology
-16.3K
- 99.62%
$34.6 - $48.83 $565K - $798K
62 $2K
CARS
Cars.Com Inc.

Consumer Cyclical
-52K
- 85.57%
$10.18 - $12.55 $530K - $653K
8.77K $99K
HBAN
Huntington Bancshares Inc

Financial Services
-16.2K
- 6.44%
$15.16 - $17.21 $246K - $279K
235K $3.7M
DSGX
Descartes Systems Group Inc

Technology
-6.53K
- 85.23%
$82.31 - $97.96 $538K - $640K
1.13K $94K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-14.1K
- 2.42%
$42.71 - $43.27 $603K - $611K
569K $24.3M
SPMD
Spdr Portfolio

ETFs
-3.98K
- 0.92%
$55.44 - $58.05 $221K - $231K
426K $24M
SMMT
Summit Therapeutics Inc.

Healthcare
-29.8K
- 99.85%
$17.52 - $23.34 $522K - $696K
44 $0
FTDR
Frontdoor, Inc.

Consumer Cyclical
-2.59K
- 8.75%
$49.38 - $69.38 $128K - $179K
26.9K $1.38M
CFLT
Confluent, Inc.

Technology
-31.6K
- 86.74%
$19.72 - $24.45 $623K - $772K
4.83K $112K
BMO
Bank Of Montreal

Financial Services
-3.62K
- 20.46%
$122.49 - $130.46 $443K - $472K
14.1K $1.74M
ENTG
Entegris Inc

Technology
-1.6K
- 5.36%
$78.28 - $100.26 $126K - $161K
28.3K $2.22M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-1.46K
- 25.03%
$163.25 - $220.55 $238K - $321K
4.36K $731K
CHWY
Chewy, Inc.

Consumer Cyclical
-3.32K
- 5.49%
$32.82 - $39.54 $109K - $131K
57.1K $1.91M
VTV
Vanguard Value ETF

ETFs
-7.91K
- 0.55%
$182.87 - $189.72 $1.45M - $1.5M
1.44M $270M
WST
West Pharmaceutical Services Inc

Healthcare
-1.95K
- 13.06%
$261.17 - $307.25 $510K - $599K
13K $3.4M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-4.06K
- 7.26%
$142.82 - $150.36 $579K - $610K
51.8K $7.61M
TROW
Price T Rowe Group Inc

Financial Services
-417
- 0.08%
$101.07 - $106.13 $42.1K - $44.3K
512K $52M
DORM
Dorman Products, Inc.

Consumer Cyclical
-1.46K
- 11.4%
$129.33 - $158.03 $189K - $231K
11.4K $1.5M
KBH
Kb Home

Consumer Cyclical
-4.36K
- 7.43%
$57.59 - $65.76 $251K - $287K
54.3K $3.27M
LSCC
Lattice Semiconductor Corp

Technology
-2.57K
- 8.3%
$62.51 - $74.58 $161K - $192K
28.4K $1.82M
GRMN
Garmin LTD

Technology
-381
- 5.54%
$194.13 - $259.77 $74K - $99K
6.49K $1.26M
IGV
Ishares Expanded Tech Software

ETFs
-3.2K
- 28.05%
$106.84 - $117.08 $342K - $374K
8.2K $881K
VRIG
Invesco Actively Managed ETF F

ETFs
-16.6K
- 9.19%
$25.05 - $25.16 $416K - $418K
164K $4.12M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-5.23K
- 1.12%
$39.17 - $40.87 $205K - $214K
460K $18.3M
HLI
Houlihan Lokey, Inc.

Financial Services
-665
- 6.24%
$178.07 - $202.25 $118K - $134K
9.99K $1.8M
PCVX
Vaxcyte, Inc.

Healthcare
-11.4K
- 85.78%
$38.03 - $48.69 $435K - $556K
1.9K $91K
HQY
Healthequity, Inc.

Healthcare
-4.09K
- 73.8%
$87.78 - $101.77 $359K - $416K
1.45K $147K
HIW
Highwoods Properties, Inc.

Real Estate
-7.96K
- 15.89%
$28.41 - $32.44 $226K - $258K
42.1K $1.23M
SRLN
Ssga Active Trust

ETFs
-6.52K
- 2.09%
$41.05 - $41.54 $268K - $271K
306K $12.6M
EME
Emcor Group, Inc.

Industrials
-269
- 4.07%
$618.96 - $777.0 $167K - $209K
6.34K $3.93M
BSX
Boston Scientific Corp

Healthcare
-9.2K
- 7.96%
$94.95 - $104.98 $874K - $966K
106K $10.9M
CL
Colgate Palmolive CO

Consumer Defensive
-4.13K
- 17.77%
$74.98 - $79.86 $309K - $329K
19.1K $1.5M
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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