Assetmark, Inc Sells in Q4 2025

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NBIX
Neurocrine Biosciences Inc

Healthcare
-915
- 4.52%
$136.63 - $154.8 $125K - $142K
19.3K $2.8M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-1.3K
- 5.75%
$38.25 - $43.44 $49.6K - $56.3K
21.3K $866K
IOO
Ishares Tr Global 100 ETF

ETFs
-2.09K
- 4.64%
$118.15 - $126.87 $246K - $265K
42.8K $5.35M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
-1.1K
- 38.31%
$34.68 - $36.33 $38K - $39.8K
1.77K $62K
SYK
Stryker Corp

Healthcare
-3
- 0.07%
$353.81 - $388.35 $1.06K - $1.17K
4.01K $1.44M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-538
- 21.62%
$66.04 - $69.67 $35.5K - $37.5K
1.95K $131K
DAC
Danaos Corp

Industrials
-426
- 91.03%
$84.05 - $95.25 $35.8K - $40.6K
42 $3K
ORCC
Owl Rock Capital Corp

Financial Services
-2.8K
- 93.33%
N/A
200 $2K
ALGM
Allegro Microsystems, Inc.

Technology
-407
- 6.74%
$24.71 - $31.05 $10.1K - $12.6K
5.63K $139K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-613
- 88.84%
$54.04 - $66.33 $33.1K - $40.7K
77 $4K
TDVG
T Rowe Price Exchange Traded F

Technology
-837
- 85.06%
$43.17 - $44.88 $36.1K - $37.6K
147 $6K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-510
- 50.5%
$66.54 - $69.97 $33.9K - $35.7K
500 $34K
DVN
Devon Energy Corp

Energy
-1.08K
- 19.94%
$31.74 - $35.84 $34.2K - $38.6K
4.32K $154K
SHYD
Vaneck Short High Yield Muni E

ETFs
-1.53K
- 54.29%
$22.74 - $22.89 $34.8K - $35.1K
1.29K $29K
CE
Celanese Corp

Basic Materials
-765
- 61.0%
$36.11 - $45.31 $27.6K - $34.7K
489 $19K
USXF
Ishares Esg Advanced Msci Usa

Technology
-120
- 0.15%
$56.25 - $59.38 $6.75K - $7.13K
77.5K $4.42M
CW
Curtiss Wright Corp

Industrials
-169
- 2.41%
$536.42 - $601.78 $90.7K - $102K
6.84K $3.77M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-280
- 16.59%
$84.38 - $93.6 $23.6K - $26.2K
1.41K $125K
GQRE
Flexshares Tr Global Quality R

ETFs
-511
- 19.39%
$59.02 - $61.19 $30.2K - $31.3K
2.13K $127K
CHTR
Charter Communications, Inc.

Communication Services
-96
- 53.93%
$201.84 - $282.74 $19.4K - $27.1K
82 $16K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-126
- 2.05%
$358.39 - $376.54 $45.2K - $47.4K
6.02K $2.21M
RELY
Remitly Global, Inc.

Technology
-1.95K
- 88.44%
$12.2 - $17.2 $23.8K - $33.5K
255 $3K
MWA
Mueller Water Products, Inc.

Industrials
-569
- 7.54%
$23.1 - $26.06 $13.1K - $14.8K
6.98K $161K
VRRM
Verra Mobility Corp

Industrials
-1.18K
- 44.68%
$22.67 - $24.79 $26.6K - $29.1K
1.46K $33K
PULS
Pgim ETF Tr

ETFs
-610
- 89.31%
$49.64 - $49.83 $30.3K - $30.4K
73 $3K
SNX
Td Synnex Corp

Technology
-86
- 8.07%
$146.3 - $164.39 $12.6K - $14.1K
980 $143K
PINS
Pinterest, Inc.

Communication Services
-599
- 21.73%
$25.75 - $35.24 $15.4K - $21.1K
2.16K $57K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-681
- 35.62%
$28.48 - $32.46 $19.4K - $22.1K
1.23K $36K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-442
- 96.72%
$45.49 - $71.87 $20.1K - $31.8K
15 $0
SWK
Stanley Black & Decker, Inc.

Industrials
-311
- 29.76%
$64.43 - $75.42 $20K - $23.5K
734 $48K
CNP
Centerpoint Energy Inc

Utilities
-829
- 21.66%
$38.17 - $40.22 $31.6K - $33.3K
3K $119K
SJM
J M Smucker CO

Consumer Defensive
-273
- 23.27%
$101.21 - $110.3 $27.6K - $30.1K
900 $98K
FNB
Fnb Corp

Financial Services
-1.55K
- 11.8%
$14.65 - $16.47 $22.7K - $25.5K
11.6K $183K
BRP
Brp Group, Inc.

Financial Services
-714
- 2.61%
N/A
26.7K $1.07M
FEX
First Tr Large Cap Core Alphde

ETFs
-228
- 15.64%
$113.91 - $118.65 $26K - $27.1K
1.23K $142K
EXLS
Exl Service Holdings, Inc.

Technology
-397
- 15.24%
$38.54 - $43.71 $15.3K - $17.4K
2.21K $87K
VGSH
Vanguard

ETFs
-461
- 54.95%
$58.64 - $58.96 $27K - $27.2K
378 $22K
EPAM
Epam Systems, Inc.

Technology
-142
- 2.03%
N/A
6.84K $1.27M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-723
- 85.77%
$36.51 - $41.12 $26.4K - $29.7K
120 $4K
ACIW
Aci Worldwide, Inc.

Technology
-68
- 1.77%
$46.97 - $53.62 $3.19K - $3.65K
3.77K $176K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-94
- 1.36%
$80.06 - $83.68 $7.53K - $7.87K
6.82K $546K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-463
- 43.84%
$50.68 - $58.29 $23.5K - $27K
593 $33K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-299
- 61.02%
$81.56 - $85.69 $24.4K - $25.6K
191 $15K
DY
Dycom Industries Inc

Industrials
-86
- 8.45%
$279.52 - $298.82 $24K - $25.7K
932 $271K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
-902
- 41.21%
$27.08 - $27.79 $24.4K - $25.1K
1.29K $35K
URA
Global X Uranium ETF

ETFs
-470
- 37.18%
$44.75 - $58.11 $21K - $27.3K
794 $35K
HRB
H&R Block Inc

Consumer Cyclical
-460
- 57.14%
$44.27 - $52.59 $20.4K - $24.2K
345 $15K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-417
- 6.21%
$24.59 - $27.72 $10.3K - $11.6K
6.3K $160K
KBE
Spdr S&P Bank ETF

ETFs
-286
- 6.78%
$55.09 - $59.63 $15.8K - $17.1K
3.93K $225K
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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