Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EXR
Extra Space Storage Inc.

Real Estate
-365
- 8.06%
$130.5 - $152.09 $47.6K - $55.5K
4.17K $553K
EXAS
Exact Sciences Corp

Healthcare
-1.91K
- 53.29%
$56.19 - $69.63 $107K - $133K
1.68K $112K
PSLV
Sprott Physical Silver Trust

Financial Services
-5.29K
- 95.89%
$15.32 - $18.07 $81.1K - $95.6K
227 $3K
AOR
Ishares Tr Core Growth Allocat

ETFs
-2.69K
- 0.95%
$63.43 - $65.6 $171K - $177K
281K $18.2M
VITL
Vital Farms, Inc.

Consumer Defensive
-1.18K
- 24.03%
$32.18 - $43.95 $38K - $51.9K
3.73K $123K
TTEK
Tetra Tech Inc

Industrials
-2.66K
- 40.16%
$31.85 - $37.41 $84.7K - $99.5K
3.96K $143K
NWSA
News Corp

Communication Services
-236
- 1.55%
$25.08 - $28.95 $5.92K - $6.83K
15K $393K
FDNI
First Tr ETF Ii Dow Jones

ETFs
-681
- 4.4%
$35.48 - $39.82 $24.2K - $27.1K
14.8K $525K
RRX
Regal Rexnord Corp

Industrials
-500
- 42.44%
$132.77 - $150.63 $66.4K - $75.3K
678 $93K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-1.37K
- 27.16%
$53.7 - $56.5 $73.5K - $77.3K
3.67K $202K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-481
- 13.59%
$136.06 - $140.64 $65.4K - $67.6K
3.06K $422K
DOV
Dover Corp

Industrials
-5.93K
- 9.54%
$161.16 - $183.97 $956K - $1.09M
56.2K $10.3M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-1.41K
- 20.66%
$43.97 - $46.55 $61.8K - $65.4K
5.4K $239K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-474
- 53.08%
$136.54 - $144.07 $64.7K - $68.3K
419 $57K
GIB
Cgi Inc

Technology
-716
- 33.07%
$84.81 - $91.65 $60.7K - $65.6K
1.45K $125K
TOWN
Towne Bank (Va)

Financial Services
-1.93K
- 96.3%
$32.48 - $34.43 $62.6K - $66.3K
74 $2K
EXP
Eagle Materials Inc

Basic Materials
-272
- 72.73%
$202.06 - $241.84 $55K - $65.8K
102 $20K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-797
- 1.78%
$85.3 - $88.17 $68K - $70.3K
44.1K $3.84M
UMBF
Umb Financial Corp

Financial Services
-341
- 12.47%
$106.28 - $119.99 $36.2K - $40.9K
2.39K $259K
PRIM
Primoris Services Corp

Industrials
-369
- 38.72%
$116.43 - $144.26 $43K - $53.2K
584 $68K
ACM
Aecom

Industrials
-502
- 26.48%
$128.8 - $134.35 $64.7K - $67.4K
1.39K $186K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.19K
- 89.06%
$18.64 - $27.27 $40.8K - $59.7K
269 $5K
AXS
Axis Capital Holdings LTD

Financial Services
-639
- 74.48%
$88.25 - $102.69 $56.4K - $65.6K
219 $22K
DRI
Darden Restaurants Inc

Consumer Cyclical
-189
- 11.54%
$171.59 - $193.49 $32.4K - $36.6K
1.45K $251K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-506
- 22.16%
$126.13 - $132.47 $63.8K - $67K
1.78K $231K
VVV
Valvoline Inc

Energy
-1.23K
- 27.81%
$31.29 - $36.07 $38.6K - $44.5K
3.2K $100K
INT
World Fuel Services Corp

Energy
-2.62K
- 93.17%
N/A
192 $4K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-317
- 18.97%
$132.29 - $144.78 $41.9K - $45.9K
1.35K $179K
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.78K
- 15.04%
$39.63 - $41.86 $70.6K - $74.6K
10.1K $414K
MS
Morgan Stanley

Financial Services
-829
- 0.51%
$151.86 - $169.92 $126K - $141K
160K $25.6M
EQR
Equity Residential

Real Estate
-58
- 0.62%
$58.7 - $64.1 $3.4K - $3.72K
9.34K $554K
PHYS
Sprott Physical Gold Trust

Financial Services
-1.92K
- 52.3%
$29.62 - $33.31 $56.9K - $64K
1.75K $54K
NTAP
Net App, Inc.

Technology
-188
- 5.19%
$109.44 - $121.82 $20.6K - $22.9K
3.44K $376K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-524
- 85.34%
$87.56 - $111.7 $45.9K - $58.5K
90 $8K
FUTU
Futu Holdings LTD

Financial Services
-275
- 43.31%
$154.6 - $199.04 $42.5K - $54.7K
360 $59K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.58K
- 8.73%
$30.13 - $30.32 $47.7K - $48K
16.6K $499K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-660
- 29.84%
$68.28 - $84.44 $45.1K - $55.7K
1.55K $118K
SIL
Global X Silver Miners ETF

ETFs
-681
- 81.75%
$62.2 - $79.85 $42.4K - $54.4K
152 $10K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-595
- 37.9%
$85.91 - $94.84 $51.1K - $56.4K
975 $92K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-9.97K
- 8.65%
$68.19 - $73.27 $680K - $731K
105K $7.66M
FLEX
Flex Ltd.

Technology
-1.54K
- 6.79%
$56.13 - $66.1 $86.5K - $102K
21.1K $1.27M
SWKS
Skyworks Solutions, Inc.

Technology
-457
- 31.03%
$66.6 - $80.26 $30.4K - $36.7K
1.02K $67K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-908
- 1.24%
$42.01 - $42.55 $38.1K - $38.6K
72.1K $3.04M
MKTX
Marketaxess Holdings Inc

Financial Services
-272
- 10.15%
$158.85 - $177.4 $43.2K - $48.3K
2.41K $421K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-2.8K
- 55.11%
$14.31 - $17.81 $40.1K - $49.9K
2.28K $40K
STLD
Steel Dynamics Inc

Basic Materials
-446
- 4.25%
N/A
10K $985K
LNC
Lincoln National Corp

Financial Services
-1.19K
- 18.91%
$38.04 - $42.0 $45.2K - $49.9K
5.1K $209K
CYBR
Cyber Ark Software Ltd.

Technology
-94
- 27.81%
$486.39 - $522.02 $45.7K - $49.1K
244 $119K
ITB
Ishares Tr

ETFs
-3
- 0.07%
$97.11 - $109.24 $291 - $328
4.22K $409K
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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