Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
-250
- 2.01%
$128.73 - $163.02 $32.2K - $40.8K
12.2K $1.61M
IP
International Paper CO

Consumer Cyclical
-2.78K
- 45.26%
$36.32 - $49.1 $101K - $136K
3.36K $125K
JHMM
John Hancock Multifactor Mid C

ETFs
-2.38K
- 30.13%
$62.76 - $65.54 $149K - $156K
5.52K $352K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-983
- 10.66%
$120.73 - $128.98 $119K - $127K
8.24K $1.01M
FR
First Industrial Realty Trust Inc

Real Estate
-2.8K
- 93.42%
$50.26 - $56.64 $141K - $158K
197 $10K
ABM
Abm Industries Inc

Industrials
-3.09K
- 99.61%
$41.95 - $46.79 $130K - $145K
12 $0
ONON
On Holding Ag

Consumer Cyclical
-3.38K
- 12.5%
$34.96 - $43.62 $118K - $147K
23.6K $1M
SBAC
Sba Communications Corp

Real Estate
-700
- 66.67%
$187.49 - $202.84 $131K - $142K
350 $69K
EXC
Exelon Corp

Utilities
-3.99K
- 7.46%
$44.97 - $48.24 $179K - $192K
49.5K $2.27M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-14.1K
- 43.56%
$7.55 - $9.32 $107K - $132K
18.3K $165K
PRGS
Progress Software Corp

Technology
-2.98K
- 98.8%
$41.83 - $46.87 $124K - $139K
36 $1K
VRNS
Varonis Systems Inc

Technology
-609
- 13.19%
$32.34 - $63.31 $19.7K - $38.6K
4.01K $134K
AWR
American States Water CO

Utilities
-1.72K
- 96.09%
$70.36 - $77.05 $121K - $133K
70 $5K
CMS
Cms Energy Corp

Utilities
-2.68K
- 2.46%
$71.83 - $75.31 $192K - $202K
106K $7.85M
AOA
Ishares Tr Core Aggressive All

ETFs
-3.24K
- 1.33%
$86.51 - $90.12 $280K - $292K
240K $21.3M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.11K
- 91.87%
$105.91 - $113.18 $117K - $125K
98 $10K
ARW
Arrow Electronics Inc

Technology
-466
- 8.37%
$108.16 - $125.34 $50.4K - $58.4K
5.1K $551K
VNO
Vornado Realty Trust

Real Estate
-534
- 3.17%
$34.46 - $41.24 $18.4K - $22K
16.3K $561K
CSGP
Costar Group, Inc.

Real Estate
-1K
- 31.74%
$67.23 - $84.8 $67.3K - $84.9K
2.15K $146K
XT
Ishares Tr Exponential Technol

ETFs
-1.74K
- 40.31%
$71.46 - $75.47 $124K - $131K
2.58K $190K
UPWK
Upwork, Inc

Industrials
-2.17K
- 5.43%
$15.63 - $18.16 $33.9K - $39.4K
37.8K $622K
OZK
Bank Ozk

Financial Services
-2.25K
- 79.31%
$43.79 - $52.03 $98.4K - $117K
586 $25K
PATK
Patrick Industries Inc

Consumer Cyclical
-791
- 7.02%
$96.96 - $106.47 $76.7K - $84.2K
10.5K $1.05M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-4.21K
- 1.25%
$19.16 - $19.36 $80.7K - $81.5K
332K $6.37M
TPR
Tapestry, Inc.

Consumer Cyclical
-405
- 6.6%
$98.81 - $117.14 $40K - $47.4K
5.73K $580K
THC
Tenet Healthcare Corp

Healthcare
-253
- 3.98%
$189.58 - $216.17 $48K - $54.7K
6.11K $1.18M
DUOL
Duolingo, Inc.

Technology
-341
- 94.72%
$185.07 - $347.27 $63.1K - $118K
19 $3K
CNHI
Cnh Industrial N.V.

Industrials
-10.8K
- 13.08%
N/A
71.6K $745K
JIG
J P Morgan Exchange Traded Fd

ETFs
-716
- 0.69%
$74.0 - $77.58 $53K - $55.5K
104K $7.76M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-4.28K
- 46.54%
$15.66 - $19.57 $66.9K - $83.7K
4.91K $78K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-4.79K
- 3.85%
$24.05 - $24.34 $115K - $117K
120K $2.91M
HUBB
Hubbell Inc

Industrials
-277
- 3.58%
$408.46 - $472.57 $113K - $131K
7.47K $3.23M
EPD
Enterprise Products Partners L.P.

Energy
-3.4K
- 34.12%
$30.19 - $32.26 $103K - $110K
6.56K $211K
IMCR
Immunocore Holdings PLC

Healthcare
-2.39K
- 7.02%
$30.8 - $35.95 $73.7K - $86K
31.7K $1.14M
HOLX
Hologic Inc

Healthcare
-1.54K
- 61.82%
$65.51 - $74.6 $101K - $115K
951 $70K
PIPR
Piper Sandler Companies

Financial Services
-133
- 4.79%
$319.26 - $351.19 $42.5K - $46.7K
2.64K $867K
IX
Orix Corp

Financial Services
-3.67K
- 20.77%
$24.22 - $26.71 $89K - $98.1K
14K $367K
GTLS
Chart Industries Inc

Industrials
-473
- 78.96%
$199.3 - $203.54 $94.3K - $96.3K
126 $25K
CF
Cf Industries Holdings, Inc.

Basic Materials
-125
- 0.7%
$81.45 - $92.06 $10.2K - $11.5K
17.8K $1.52M
BPOP
Popular, Inc.

Financial Services
-560
- 23.07%
$109.24 - $127.05 $61.2K - $71.1K
1.87K $215K
FRME
First Merchants Corp

Financial Services
-2.47K
- 95.7%
$35.32 - $38.49 $87.2K - $95.1K
111 $4K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-2.13K
- 3.77%
$23.14 - $27.83 $49.2K - $59.2K
54.4K $1.42M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-681
- 5.5%
$89.98 - $107.11 $61.3K - $72.9K
11.7K $1.2M
PEGA
Pegasystems Inc

Technology
-1.2K
- 3.74%
$53.38 - $66.64 $64K - $79.9K
30.9K $1.76M
CPB
Campbell Soup CO

Consumer Defensive
-2.26K
- 3.78%
$29.79 - $31.99 $67.2K - $72.2K
57.5K $1.8M
WSO
Watsco Inc

Industrials
-53
- 4.65%
$343.12 - $414.9 $18.2K - $22K
1.09K $372K
PSA
Public Storage

Real Estate
-134
- 3.85%
$272.78 - $311.8 $36.6K - $41.8K
3.35K $919K
EEM
Ishares Msci Emerging Markets

ETFs
-1.83K
- 20.47%
$51.94 - $56.01 $94.9K - $102K
7.1K $390K
OXY
Occidental Petroleum Corp

Energy
-1.06K
- 11.7%
$39.75 - $47.72 $42K - $50.4K
7.97K $340K
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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