Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
-2.41K
- 23.47%
$118.22 - $133.75 $285K - $322K
7.85K $1.03M
BKR
Baker Hughes CO

Energy
-6.75K
- 25.16%
$44.47 - $49.08 $300K - $331K
20.1K $978K
DFAU
Dimensional ETF Tr

ETFs
-8.33K
- 2.83%
$44.77 - $47.01 $373K - $392K
286K $13.2M
BWXT
Bwx Technologies, Inc.

Industrials
-1K
- 4.26%
$177.88 - $215.86 $178K - $216K
22.5K $4M
ITW
Illinois Tool Works Inc

Industrials
-862
- 13.98%
$242.03 - $260.73 $209K - $225K
5.3K $1.29M
GTLB
Gitlab Inc.

Technology
-6.34K
- 14.69%
$43.65 - $51.04 $277K - $323K
36.8K $1.63M
ETSY
Etsy Inc

Consumer Cyclical
-532
- 1.76%
$56.8 - $75.56 $30.2K - $40.2K
29.8K $1.7M
SLVM
Sylvamo Corp

Basic Materials
-7.27K
- 17.86%
$39.24 - $46.93 $285K - $341K
33.5K $1.5M
ILF
Ishares Latin America 40 ETF

ETFs
-112K
- 5.89%
$27.22 - $31.12 $3.06M - $3.49M
1.8M $54.8M
WING
Wingstop Inc.

Consumer Cyclical
-699
- 9.79%
$214.07 - $266.89 $150K - $187K
6.44K $1.5M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-1.54K
- 24.15%
$170.22 - $179.29 $262K - $276K
4.84K $837K
SUB
Ishares Short Term National Mu

ETFs
-2.58K
- 4.92%
$106.22 - $106.81 $274K - $276K
50K $5.32M
APPF
Appfolio Inc

Technology
-408
- 6.15%
$223.31 - $262.26 $91.1K - $107K
6.22K $1.54M
MSTR
Microstrategy Inc

Technology
-719
- 65.01%
$199.75 - $359.69 $144K - $259K
387 $77K
SRAD
Sportradar Group Ag

Technology
-10.2K
- 99.47%
$22.33 - $27.51 $228K - $281K
54 $1K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-3.18K
- 1.12%
N/A
280K $24M
EQH
Equitable Holdings, Inc.

Financial Services
-2.81K
- 12.07%
$44.61 - $51.16 $125K - $144K
20.5K $915K
FFIV
F5, Inc.

Technology
-64
- 2.32%
$234.0 - $343.17 $15K - $22K
2.69K $629K
OMFL
Invesco Exchange Traded Self I

ETFs
-4.22K
- 37.74%
$59.09 - $61.05 $249K - $258K
6.97K $415K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-1.52K
- 3.89%
$23.48 - $29.26 $35.8K - $44.6K
37.7K $892K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-3.06K
- 13.62%
$91.84 - $96.06 $281K - $294K
19.4K $1.84M
INFY
Infosys LTD

Technology
-16.1K
- 33.96%
$16.07 - $17.53 $259K - $283K
31.4K $526K
LPX
Louisiana Pacific Corp

Industrials
-201
- 1.2%
$75.41 - $93.02 $15.2K - $18.7K
16.6K $1.25M
WTFC
Wintrust Financial Corp

Financial Services
-1.24K
- 6.42%
$120.24 - $132.64 $149K - $165K
18.1K $2.32M
NDSN
Nordson Corp

Industrials
-1.19K
- 11.19%
$228.16 - $238.35 $272K - $284K
9.45K $2.18M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-290
- 7.03%
$356.57 - $396.45 $103K - $115K
3.84K $1.37M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-2.77K
- 94.95%
$80.72 - $91.01 $223K - $252K
147 $12K
MCHP
Microchip Technology Inc

Technology
-2.62K
- 34.0%
$53.48 - $67.52 $140K - $177K
5.08K $271K
LECO
Lincoln Electric Holdings Inc

Industrials
-455
- 3.84%
$225.07 - $242.95 $102K - $111K
11.4K $2.57M
MATX
Matson, Inc.

Industrials
-7.23K
- 10.73%
$88.05 - $110.86 $636K - $801K
60.1K $6.42M
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-4.24K
- 7.34%
$50.56 - $50.96 $214K - $216K
53.4K $2.71M
POST
Post Holdings, Inc.

Consumer Defensive
-1.82K
- 10.94%
$101.83 - $109.41 $185K - $199K
14.8K $1.58M
TER
Teradyne, Inc

Technology
-2.57K
- 35.53%
$132.08 - $187.59 $340K - $482K
4.67K $792K
AVNT
Avient Corp

Basic Materials
-3.56K
- 13.11%
$29.29 - $32.79 $104K - $117K
23.6K $691K
AMP
Ameriprise Financial Inc

Financial Services
-193
- 8.72%
$440.8 - $497.79 $85.1K - $96.1K
2.02K $890K
ALC
Alcon Inc

Healthcare
-2.75K
- 49.02%
$72.05 - $79.44 $198K - $218K
2.86K $221K
GRAB
Grab Holdings LTD

Technology
-32K
- 94.03%
$5.41 - $6.39 $173K - $205K
2.04K $11K
SO
Southern CO

Utilities
-1.08K
- 4.77%
$90.58 - $99.72 $98.1K - $108K
21.6K $1.96M
EWBC
East West Bancorp Inc

Financial Services
-1.29K
- 8.74%
$94.31 - $107.45 $122K - $139K
13.5K $1.39M
DLB
Dolby Laboratories, Inc.

Industrials
-440
- 1.92%
$64.95 - $72.67 $28.6K - $32K
22.5K $1.48M
AZO
Autozone Inc

Consumer Cyclical
-23
- 10.85%
$3576.14 - $4253.71 $82.3K - $97.8K
189 $728K
JHG
Janus Henderson Group PLC

Financial Services
-4.01K
- 74.03%
$41.13 - $46.35 $165K - $186K
1.41K $60K
VKTX
Viking Therapeutics, Inc.

Healthcare
-8.99K
- 72.51%
$27.37 - $40.78 $246K - $367K
3.41K $135K
ZWS
Zurn Water Solutions Corp

Industrials
-3.82K
- 87.4%
$45.58 - $48.14 $174K - $184K
551 $25K
CCI
Crown Castle International Corp

Real Estate
-480
- 2.12%
$87.81 - $98.87 $42.1K - $47.5K
22.2K $2.01M
STT
State Street Corp

Financial Services
-1.5K
- 35.35%
$111.0 - $121.11 $166K - $182K
2.74K $320K
LGOV
First Tr ETF Iv Long Duration

ETFs
-8.3K
- 8.57%
$21.78 - $22.24 $181K - $185K
88.6K $1.94M
AIT
Applied Industrial Technologies Inc

Industrials
-353
- 5.3%
$244.84 - $260.29 $86.4K - $91.9K
6.31K $1.57M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-613
- 5.33%
$92.28 - $109.23 $56.6K - $67K
10.9K $1.08M
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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